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>IDFC Core Equity Fund Direct Plan Payout of Income Distribution cum Capital Withdrawal option
IDFC Core Equity Fund Direct Plan Payout of Income Distribution cum Capital Withdrawal option
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Equity
Direct
Large & Mid-Cap
NAV: ₹ 24.5 as on 27-01-2023
Fund Performance
2 people have invested ₹ 3.1K in mutual fund in the last three months
Fund Performance as on (19-Jan-23)
About the Fund
IDFC Core Equity Fund Direct Plan Payout of Income Distribution cum Capital Withdrawal option is an equity fund. This fund was started on 1 January, 2013. The fund is managed by Anoop Bhaskar. The fund could potentially beat inflation in the long-run.
Key parameters
1) IDFC Core Equity Fund Direct Plan Payout of Income Distribution cum Capital Withdrawal option has a NAV of ₹24.5 as on 27-01-2023.
2) IDFC Core Equity Fund Direct Plan Payout of Income Distribution cum Capital Withdrawal option has ₹2471 Cr worth of assets under management (AUM) as on 30-11-2022 and is less than category average.
3) The fund has an expense ratio 0.84 %.
Fund Overview
Expense ratio | 0.84% |
Benchmark | S&P BSE 200 India TR INR |
AUM | ₹2471 Cr |
Inception Date | 1 January, 2013 |
Min Lumpsum/SIP | ₹1000/₹100 |
Exit Load | 1% |
Lock In | No Lock-in |
TurnOver | 36.39% |
Fund Distribution as on (31-Dec-22)
Size breakup
Large cap
55.7%
Mid cap
35.5%
Small cap
7.5%
Sector Allocation
Financial Services
31.6%
Consumer Cyclical
18%
Industrial
12.2%
Basic Materials
10%
Tech
8.3%
Health
7.5%
Utilities
3.4%
Energy
3.3%
Communication
3.2%
Consumer Defensive
2.5%
Top Holdings as on (31-Dec-22)
Equity Holdings62
Debt Holdings5
Holdings | Weight% | Holdings Trend | 1M Change |
|---|---|---|---|
ICICI Bank Ltd | 6.68% | -0.7% | |
HDFC Bank Ltd | 6.27% | 0% | |
State Bank of India | 4.83% | -1.9% | |
Infosys Ltd | 4.79% | -2.7% | |
Reliance Industries Ltd | 3.27% | 0% |
See all
What changed
in last one month
AUM decreased by 61.2 Cr in last 1M
Dec'22 return underperformed benchmark
Change in AUM
Dec'22
₹ 2.5K Cr
Nov'22
₹ 2.5K Cr
Oct'22
₹ 2.5K Cr
Fund Returns vs Benchmark
Dec'22
5.19%
5.37%
Nov'22
2.69%
2.63%
Oct'22
5.19%
5.37%
Fund Return
Benchmark Return
Concentration Analysis as on (31-Dec-22)
Winners & Losers as on (31-Dec-22)
Top Growth Drivers | 1M Return |
|---|---|
K E C International Ltd | 18.5% |
Bank of Baroda | 8.1% |
Kalpataru Power Transmission Ltd | 6% |
Top Losers | 1M Return |
|---|---|
Infosys Ltd | -9% |
Reliance Industries Ltd | -6.5% |
ICICI Bank Ltd | -5.2% |
Peer Analysis
Fund Manager
Anoop Bhaskar
Fund Manager of IDFC Core Equity Fund Direct Plan Payout of Income Distribution cum Capital Withdrawal option, since 30 April 2016
Top funds managed
AMC details
Fund House
IDFC Asset Management Company Limited
Total Schemes
Total AUM
₹1.17L Cr
as on 31-Dec-2022
Address
IDFC Asset Management Company Limited,OneIndiaBulls Centre, 841, Jupiter Mills Compound,,Senapati Bapat Marg,,Elphinstone Road (West),
Phone
022-68087000/18602660111
Email
investor@idfcmf.com
Fund Highlights
Very High Risk
Investors understand that their principal will be at Very High Risk
About the fund
This fund has delivered an average annual returns of 13.17% since inception which is less than its category average return of 14.78%
Fund Allocations
This fund has an allocation of 98.69% in Equity, 0% in Debt and 1.31% in Cash related instruments
AUM size ₹2471 Cr
This fund has AUM of ₹2471 Cr which is less than its category average of ₹ 4162 Cr
Expense Ratio 0.84%
This fund has an expense ratio of 0.84% which is less than its category average expense ratio of 1.53%
Frequently Asked Questions
The current NAV of IDFC Core Equity Fund Direct Plan Payout of Income Distribution cum Capital Withdrawal option is 24.5 as on 27-Jan-2023.
Existing (Absolute + CAGR)
IDFC Core Equity Fund Direct Plan Payout of Income Distribution cum Capital Withdrawal option | Absolute Returns | CAGR Returns |
1 Month Returns | 1.7% | 1.7% |
6 Month Returns | 9.92% | 9.92% |
1 Year Returns | 7.34% | 7.34% |
3 Years Returns | 57.58% | 16.37% |
5 Years Returns | 58.86% | 9.7% |
With INDmoney, the process of investing is very simple and involves zero commission.
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- Select your bank account and proceed with Payment.
0.84 as on December 2022
2471 Cr as on December 2022
ICICI Bank Ltd(6.68%),HDFC Bank Ltd(6.27%),State Bank of India(4.83%),Infosys Ltd(4.79%),Reliance Industries Ltd(3.27%) as on December 2022
Financial Services(31.16%),Consumer Cyclical(17.73%),Industrial(12.08%) as on December 2022
The alpha ratio for the IDFC Core Equity Fund Direct Plan Payout of Income Distribution cum Capital Withdrawal option for various period is as follows:
Fund Name | Alpha 1 Year | Alpha 3 Years | Alpha 5 Years |
IDFC Core Equity Fund Direct Plan Payout of Income Distribution cum Capital Withdrawal option | 3.19 | -0.98 | -0.63 |
As on December 2022
The alpha for IDFC Core Equity Fund Direct Plan Payout of Income Distribution cum Capital Withdrawal option is calculated against S&P BSE 200 India TR INR. Higher alpha indicates that this fund has generated extra returns compared to the benchmark index. An alpha of 1.0 means the fund has outperformed its benchmark index by 1%.
The Beta ratio for the IDFC Core Equity Fund Direct Plan Payout of Income Distribution cum Capital Withdrawal option for various period is as follows:
Fund Name | Beta 1 Year | Beta 3 Years | Beta 5 Years |
IDFC Core Equity Fund Direct Plan Payout of Income Distribution cum Capital Withdrawal option | 0.9 | 0.99 | 0.97 |
As on December 2022
The Beta for IDFC Core Equity Fund Direct Plan Payout of Income Distribution cum Capital Withdrawal option is calculated with S&P BSE 200 India TR INR. Beta tells the volatility of the mutual fund relative to its benchmark. If the beta of a mutual fund is more than 1, then the mutual fund is more volatile than its benchmark. If beta is less than 1, then the mutual fund is less volatile than the benchmark.
The sharpe ratio for the IDFC Core Equity Fund Direct Plan Payout of Income Distribution cum Capital Withdrawal option for various period is as follows:
Fund Name | Sharpe Ratio 1 Year | Sharpe Ratio 3 Years | Sharpe Ratio 5 Years |
IDFC Core Equity Fund Direct Plan Payout of Income Distribution cum Capital Withdrawal option | 0.25 | 0.67 | 0.36 |
As on December 2022
The sharpe ratio for IDFC Core Equity Fund Direct Plan Payout of Income Distribution cum Capital Withdrawal option is calculated with S&P BSE 200 India TR INR. Sharpe ratio tells risk-adjusted-returns of the mutual fund. The higher a fund's Sharpe ratio, the better a fund's returns have been relative to the risk it has taken on.
The standard deviation for the IDFC Core Equity Fund Direct Plan Payout of Income Distribution cum Capital Withdrawal option for various period is as follows:
Fund Name | Standard Deviation 1 Year | Standard Deviation 3 Years | Standard Deviation 5 Years |
IDFC Core Equity Fund Direct Plan Payout of Income Distribution cum Capital Withdrawal option | 15.55 | 23.77 | 20.46 |
As on December 2022
Standard deviation tells the volatility of the returns of the mutual fund. The higher a fund's Standard deviation, the higher the volatility of the fund's returns.
Sortino ratio is 0.88 as on December 2022. Sortino ratio tells the downside risk-adjusted-returns of the mutual fund.
Anoop Bhaskar is the fund manager of IDFC Core Equity Fund Direct Plan Payout of Income Distribution cum Capital Withdrawal option
The Exit load of IDFC Core Equity Fund Direct Plan Payout of Income Distribution cum Capital Withdrawal option is 1%
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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Past performance is not indicative of future returns.