IDFC Core Equity Fund - Regular Plan - Growth

(Erstwhile IDFC Classic Equity Fund-Regular Plan-Growth)
Fund House: IDFC Mutual Fund
Category: Equity: Large and Mid Cap
Launch Date: 09-08-2005
Asset Class: Equity
Benchmark: NIFTY LARGE MIDCAP 250 TRI
Expense Ratio: 2.07% As on (31-07-2022)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 2,350.61 Cr As on (31-07-2022)
Turn over: 30% | Exit Load: For units in excess of 10% of the investment,1% will be charged for redemption within 365 days

70.664

12.17%

PERFORMANCE

Returns Type:
of  
Start :  
End : 
Period:  
This Scheme
-
vs
NIFTY LARGE MIDCAP 250 TRI
-
Gold
-
PPF
-
Returns Type:
of  
  Period:  

Start :  
Period:  

RETURNS ANALYSIS

Fund Multiplier

Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)

Time Taken To Multiply
2x
4x
5x
10x
FUND
2 Years 1 Months
11 Years 8 Months
15 Years 3 Months
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months

 

Investment Objective

The scheme aims to invest across sectors in well-managed sustainable businesses whose shares are available at reasonable value through a process of disciplined research. The portfolio will aim to provide part ownership to investors in some of the best-run companies in India.

Current Asset Allocation (%)

Indicators

Volatility 14.12
Sharp Ratio 0.43
Alpha -1.62
Beta 1.04
Yield to Maturity -
Average Maturity -

PEER COMPARISON

Scheme Name Inception
Date
1 Year
Return(%)
2 Year
Return(%)
3 Year
Return(%)
5 Year
Return(%)
10 Year
Return(%)
IDFC Core Equity Fund - Regular Plan - Growth 09-08-2005 7.21 29.39 19.44 10.59 13.69
ICICI Prudential Large & Mid Cap Fund - Growth 09-07-1998 17.03 36.22 22.72 12.89 15.1
Quant Large & Mid Cap Fund - Growth Option 11-12-2006 14.64 31.64 26.24 14.19 18.82
HDFC Large and Mid Cap Fund - Growth Option 18-02-1994 14.18 35.38 22.83 13.25 13.07
SBI Large & MIDCap Fund- Regular Plan -Growth 28-02-1993 11.94 33.83 22.72 14.03 17.07
Navi Large & Midcap Fund- Regular Plan- Growth Option 07-12-2015 11.56 32.33 19.53 11.96 -
Mahindra Manulife Top 250 Nivesh Yojana - Regular Plan - Growth 30-12-2019 11.21 33.42 - - -
LIC MF Large & Mid Cap Fund-Regular Plan-Growth 05-02-2015 10.78 29.63 20.09 12.48 -
Union Large & Midcap Fund - Regular Plan - Growth Option 06-12-2019 9.77 28.78 - - -
Kotak Equity Opportunities Fund - Growth 05-09-2004 9.28 28.86 21.22 12.74 16.42

Scheme Characteristics

Minimum investment in equity & equity related instruments of large cap companies - 35% of total assets. Minimum investment in equity & equity related instruments of mid cap stocks - 35% of total assets.

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Small Cap

6.22%

Others

3.91%

Large Cap

52.78%

Mid Cap

37.09%

Scheme Documents

IDFC Factsheet June 2022

Tax Benefits of investing in this fund

Long term capital gains (LTCG) tax @10% (plus surcharge, if applicable and cess) without indexation if units held for more than 12 months#

Short term capital gains (STCG) tax @ 15% (plus surcharge, if applicable and cess) if units are held for less than 12 months.

Investor does not pay any tax on dividends but a Dividend Distribution Tax (DDT) is deducted at source @11.648% (10% + 12% surcharge + 4% Health & education cess) **

# Capital gain accrued up to January 31st 2018 is exempt from LTCG tax in respect of units acquired before January 31, 2018 & redeemed on or after April 1, 2018. ** The DDT is to be paid by the mutual fund

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