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 (31-12-2022)
Status: Open Ended Schemes
Minimum Investment: 1000.0
Minimum Topup: 1000.0
Total Assets: 2,470.9 Cr As on (31-12-2022)
Turn over: 26% | Exit Load: For units in excess of 10% of the investment,1% will be charged for redemption within 365 days

73.686

12.08%

PERFORMANCE

Returns Type:
of  
Start :  
End : 
Period:  
This Scheme
-
vs
NIFTY 50 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

Standard Deviation 23.69
Sharpe Ratio 0.6
Alpha 0.14
Beta 1.01
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 6.15 13.78 15.7 10.03 12.77
Tata Large & Mid Cap Fund- Regular Plan - Growth Option 31-03-1993 9.37 13.6 16.53 12.27 15.04
ICICI Prudential Large & Mid Cap Fund - Growth 09-07-1998 9.28 19.84 19.93 12.32 14.31
HDFC Large and Mid Cap Fund - Growth Option 18-02-1994 7.53 16.93 19.32 12.16 11.69
SBI Large & MIDCap Fund- Regular Plan -Growth 28-02-1993 6.57 15.87 17.62 12.28 16.38
Kotak Equity Opportunities Fund - Growth 05-09-2004 5.63 13.64 15.44 12.3 15.57
Quant Large & Mid Cap Fund - Growth Option 11-12-2006 5.35 18.8 22.72 13.33 17.99
UTI - Core Equity Fund - Regular Plan - Growth Option 01-08-2005 4.81 14.35 17.67 9.62 12.85
DSP Equity Opportunities Fund-Regular Plan - Growth 16-05-2000 3.51 11.07 14.51 10.41 15.13
Nippon India Vision Fund-Growth Plan-Growth Option 05-10-1995 3.32 11.58 14.38 6.89 12.35

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

8.33%

Others

1.33%

Large Cap

53.31%

Mid Cap

37.03%

Scheme Documents

There are no scheme documents available

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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