Mutual Fund Details
王者荣耀赛事外围开户
NAV
₹24
.4340
as on 09 Sep 2022, 11:20 PM
₹0.0760
(
0.31%
)
Last Change
Scheme Ratings
3
rated by
Value Research
Large & MidCap
Rankings based on | as on Invalid date
×
Videos:
for IDFC Mutual Fund
IDFC Core Equity Fund
Schemes Managed By
Investment Performance
would have given a return of
₹1,10,871
₹1,21,647
₹1,73,910
₹1,80,275
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on 王者荣耀数据赛事入口 Money
This Mutual Fund
₹80,275
Profit (absolute return)
80.28%
in the last
1m
3m
1y
3y
5y
max
+1%
Higher Returns
With Direct Plans on 王者荣耀数据赛事入口 Money
Investment Returns
In the last 3 months
13.55%
In the last 6 months
12.95%
In the last 1 year
7.54%
In the last 3 years
80.28%
In the last 5 years
78.36%
In the last 10 years
NA
Absolute Returns
CAGR
Scheme Riskometer
low
low to moderate
moderate
moderately high
high
very high
Investors understand that their principal will be at
high
risk
Scheme Information
IDFC Core Equity Fund Direct-IDCW
as of 31 Aug 2022, 05:30 AM
₹2,416.45 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
If unit beyond 10%, Exit load of 1% if redeemed within 1 year.
0.86%
Expense Ratio
Plan
Dividend
Benchmark
NIFTY Large Midcap 250 Total Return Index
Exit Load
If unit beyond 10%, Exit load of 1% if redeemed within 1 year.
Scheme Document
Sectors Holding in this Mutual Fund
as on 31 Aug 2022
Financial
27.74%
₹670.32 Cr
Automobile
14.19%
₹342.89 Cr
Technology
9.22%
₹222.80 Cr
Healthcare
6.98%
₹168.67 Cr
Energy
6.88%
₹166.25 Cr
Others
34.99%
₹845.51 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Aug 2022
ICICI Bank Ltd.
6.95%
₹167.94 Cr
HDFC Bank Ltd.
5.69%
₹137.50 Cr
Infosys Ltd.
5.47%
₹132.18 Cr
State Bank of India
4.41%
₹106.57 Cr
Reliance Industries Ltd.
3.46%
₹83.61 Cr
Others
74.02%
₹1,788.65 Cr
View All
View All
This fund's returns:
21.68%
Return Duration
3 Years
Quant Large and Mid Cap Fund Direct-Growth
Equity
Large & MidCap
Min. Investment
₹1000
Category Returns
18.78%
28.40%
3Y Returns
28.40
Axis Growth Opportunities Fund Direct - Growth
Equity
Large & MidCap
Min. Investment
₹1000
Category Returns
18.78%
28.40%
3Y Returns
26.23
Canara Robeco Emerging Equities Fund Direct-Growth
Equity
Large & MidCap
Min. Investment
₹1000
Category Returns
18.78%
28.40%
3Y Returns
25.83
About IDFC Core Equity Fund Direct-IDCW
IDFC Core Equity Fund Direct-IDCW is a
Equity
mutual fund scheme from
IDFC Mutual Fund
. This scheme was launched on Invalid date and is currently managed by its fund manager
Anoop Bhaskar
. It has an AUM of ₹2,416.45 Crores and the latest NAV decalared is ₹24.434 as on 12 Sep 2022 at 8:25 pm.
IDFC Core Equity Fund Direct-IDCW scheme return performance in last 1 year is 7.54%, in last 3 years is 80.28% and 250.31% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹2,416.45 Cr |
| Category: | Equity: Large & MidCap |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
IDFC Mutual Fund
View AMC Details
₹1,20,390.49 Cr
AUM
135
Schemes
Address
No. 27, Ground FloorKhetan Bhavan,198, Jamshedji Tata Road,Churchgate,400020
Phone Number
Fax : 24215052 / 24215051
Email / Website