IDFC Core Equity Fund
Large and Mid Cap Fund - An open ended equity scheme investing in both large cap and mid cap stocks
A diversified equity fund with a large and mid cap bias. The focus of the fund is to build a portfolio of Quality companies while being cognizant of the relative valuation.
- Min Investment 5,000
- Min SIP Amount 100
- Exit Loada) If redeemed/switched out within 365 days from the date of allotment:
->Upto 10% of investment:Nil,
->For remaining investment: 1% of applicable NAV.
b) If redeemed / switched out after 365 days from date of allotment: Nil. (w.e.f. May 08, 2020)
within 1 month from the date of allotment
(w.e.f 01st July 2016)
This product is suitable for investors who are seeking* :
- To create wealth over long term.
- Investment predominantly in equity and equity related instruments in large and mid-cap companies.
Scheme is suitable for goals with a horizon of 5+ years, 3-5 years
Benchmark : Nifty LargeMidcap 250 Index TRIAlternate Benchmark : Nifty 50 TRI
- Performance
- Portfolio
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- Details
Value of 10,000 invested in IDFC Core Equity Fund - Regular Plan - Growth
Annualized Returns
IDFC Core Equity Fund - Regular Plan - Growth
Value:10,448.7Return:4.46%
Nifty LargeMidcap 250 Index TRI #
Value:10,827.74Return:8.23%
Nifty 50 TRI ##
Value:10,433.67Return:4.31%
| Scheme Names | CAGR Returns (%) | Current value of Investment of 10,000 | ||||||
|---|---|---|---|---|---|---|---|---|
| 1 year | 3 year | 5 year | 09/08/2005 Since inception | 1 year | 3 year | 5 year | 09/08/2005 Since inception | |
| IDFC Core Equity Fund - Regular Plan - Growth | 4.46 | 0.04 | 7.45 | 10.18 | 10,448.7 | 10,011.13 | 14,327.05 | 43,080 |
| Nifty LargeMidcap 250 Index TRI # | 8.23 | 3.46 | 9.10 | 12.87 | 10,827.74 | 11,074.76 | 15,461.91 | 61,989.41 |
| Nifty 50 TRI ## | 4.31 | 6.01 | 8.75 | 12.52 | 10,433.67 | 11,914.82 | 15,214.25 | 59,201.86 |
| # Scheme Benchmark | ## Scheme Alternate Benchmark | ||||||||
This fund is managed by Anoop Bhaskar (w.e.f 30/04/2016)
*NAV as on 24/09/2020, performance of IDFC Core Equity Fund - Regular Plan - Growth as on 31/08/2020.
View fund performance of other funds managed by Anoop Bhaskar
Past performance may or may not be sustained in future.
Regular and Direct Plans have different expense structure. Direct Plan shall have a lower expense ratio excluding distribution expenses, commission expenses etc.
Taxation:
For taxation, please refer the link : https://bit.ly/2BbIG7j
Dividend HistoryDividend History
| Record Date | / Unit | NAV |
|---|---|---|
| 16/03/2020 | 1.03 | 12.0100 |
| 14/03/2019 | 0.80 | 15.0000 |
| 12/03/2018 | 1.01 | 16.4254 |
| 27/02/2017 | 1.18 | 15.0036 |
| 29/02/2016 | 1.00 | 11.7719 |
More about IDFC Core Equity Fund