IDFC Core Equity Fund Regular Dividend+0.45%

3Groww
4.11%
1 Year Return
Equity
Large & Mid Cap
3.0 star
6M
1Y
3Y
5Y
All

Fund Details

IDFC Core Equity Fund Regular Dividend

RiskModerately High
Min SIP Amount₹1000
Expense Ratio2.01%
NAV14.68 (15 Nov 2019)
Fund Started09 Aug 2005
Fund Size2,886 Cr

Returns

1Y
3Y*
5Y*
Since inception*
IDFC Core Equity Fund Regular Dividend
4.1%
9.6%
8.4%
11.1%
Category Average
-1.6%
6.9%
8.8%
-
Rank within category
14
12
12
-
*All returns are annualized.
SIP
Lumpsum
I want to invest per month5,000
    For how many years?
    1 Year
    3 Years
    5 Years
    Estimated Value
    as per Historical Returns
    0
    with 4.1% annual returns

    Comparison

    Data not available
    Pros
    1. Age is more than 10 years
    2. 1Y Returns are higher than the benchmark
    Cons
    1. Risk-adjusted returns are lower compared to the category
    2. Risk is higher compared to the benchmark
    3. Higher expense ratio
    4. 3Y Returns are lower than the benchmark
    5. 5Y Returns are lower than the benchmark
    6. 10Y Returns are lower than the benchmark

    Top Holdings

    NameSectorInstrument% Assets
    HDFC Bank Ltd.FinancialEquity7.0%
    ICICI Bank Ltd.FinancialEquity6.5%
    Axis Bank Ltd.FinancialEquity5.2%
    State Bank of IndiaFinancialEquity4.7%
    Larsen & Toubro Ltd.ConstructionEquity4.0%
    Reliance Industries Ltd.EnergyEquity3.6%
    Infosys Ltd.TechnologyEquity2.9%
    Kotak Mahindra Bank Ltd.FinancialEquity2.4%
    Indian Hotels Co. Ltd.ServicesEquity2.3%
    MRF Ltd.AutomobileEquity2.0%
    See All

    Other Details

    IDFC Core Equity Fund Regular Dividend is a Equity Mutual Fund Scheme launched by IDFC Mutual Fund. This scheme was introduced to investors on 09 Aug 2005. Anoop Bhaskar is the Current Fund Manager of IDFC Core Equity Fund Regular Dividend.The fund currently has an Asset Under Management(AUM) of ₹2,886 Cr and the Latest NAV as of 15 Nov 2019 is ₹14.68.

    The IDFC Core Equity Fund Regular Dividend is rated Moderately High risk. Minimum SIP Investment is 1000. Minimum Lumpsum Investment is 5000. Exit load of 1% if redeemed within 365 days.

    Investment Objective

    The investment objective of the scheme is to seek to generate long-term capital growth from a diversified portfolio of predominantly equity and equity related instruments.

    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.

    Scheme Information Document(SID)

    ₹5000
    Min for First Investment
    ₹1000
    Min for Second Investment
    Exit load of 1% if redeemed within 365 days
    Exit Load

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    About IDFC Mutual Fund

    Address
    OneIndiaBulls Centre, 841 Jupiter Mills Compound, Senapati Bapat Marg, Elphinstone Road (West), Mumbai 400013
    Phone
    022-66289999
    Launch Date
    12 Mar 2000
    Website
    NA
    IDFC Mutual Fund
    Asset Management Company
    Custodian
    Deutsche Bank
    Registrar & Transfer Agent
    Cams
    Address
    7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
    Invest Now
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