Fund Details
IDFC Core Equity Fund Direct Growth
| Risk | Moderately High |
|---|---|
| Min SIP Amount | ₹100 |
| Expense Ratio | 0.89% |
| NAV | ₹58.79 (25 Jan 2021) |
|---|---|
| Fund Started | 01 Jan 2013 |
| Fund Size | ₹2,192 Cr |
Returns
Comparison
1. 3Y Returns are higher than the category average returns
2. 5Y Returns are higher than the category average returns
1. Risk-adjusted returns are lower compared to the category
2. 1Y Returns are lower than the category average returns
Top Holdings
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| Infosys Ltd. | Technology | Equity | 7.4% |
| ICICI Bank Ltd. | Financial | Equity | 6.7% |
| HDFC Bank Ltd. | Financial | Equity | 6.0% |
| Bharti Airtel Ltd. | Communication | Equity | 2.9% |
| Ipca Laboratories Ltd. | Healthcare | Equity | 2.9% |
| Reliance Industries Ltd. | Energy | Equity | 2.4% |
| ACC Ltd. | Construction | Equity | 2.4% |
| MRF Ltd. | Automobile | Equity | 2.3% |
| Deepak Nitrite Ltd. | Chemicals | Equity | 2.1% |
| ICICI Securities Ltd. | Financial | Equity | 2.1% |
Fund Managers
IDFC Core Equity Fund Direct Growth Details
IDFC Core Equity Fund Direct Growth is a Equity Mutual Fund Scheme launched by IDFC Mutual Fund. This scheme was made available to investors on 01 Jan 2013. Anoop Bhaskar is the Current Fund Manager of IDFC Core Equity Fund Direct Growth fund.The fund currently has an Asset Under Management(AUM) of ₹2,192 Cr and the Latest NAV as of 25 Jan 2021 is ₹58.79.
The IDFC Core Equity Fund Direct Growth is rated Moderately High risk. Minimum SIP Investment is set to 100. Minimum Lumpsum Investment is 5000. If unit beyond 10%, Exit load of 1% if redeemed within 1 year.
Investment Objective
The Scheme seeks to generate long-term capital growth by investing predominantly in large cap and mid cap stocks.
Tax Implications
Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.
