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
0.62 (0.8731%)
12.17%
NIFTY LARGE MIDCAP 250 TRI 15.74%
PERFORMANCE
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
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
PORTFOLIO
Market Cap Distribution
Small Cap
6.22%
Others
3.91%
Large Cap
52.78%
Mid Cap
37.09%
Scheme Documents
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
