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IDFC Core Equity Fund - Direct (G)

Fund Class : Equity - Diversified
Fund House : IDFC Mutual Fund
Aum(Rs Cr) : 158.07
NAV 25 Jan 2023 82.75 -1.15
(-1.37%)

NAV High-Low (in Rs)

ONE Mth 2470.90
2470.90
52-WEEk 2164.82
2532.08

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.11 3.11 11.27 9.96 17.3
Sensex -1.38 0.6 7.96 4.06 44.68
Nifty -1.51 0.48 7.58 3.55 46.08

Fund Features

Types of Scheme Growth
Options Equity
Assets Size (Rs in Cr) 158.07 (31 Jan 13)
Inception Date 01 Jan 13
Fund Manager Anoop Bhaskar

Investment Details

Minimum Investment 1000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Dec 2022
Category Share (%)
Cash & Bank Balance & Bank Deposits 0.00
Cash & Cash Equivalent 0.01
Derivatives 0.08
Equity 98.67
Net CA & Others 0.15
Reverse Repo 1.09
› More
   As On 31 Dec 2022
Sector Name Amount
Auto Components 5.52
Automobiles 5.91
Banks 26.79
Capital Markets 0.62
Cement & Cement Products 4.55
Chemicals & Petrochemicals 1.33
Construction 4.68
Consumer Durables 0.43
› More
   As On 31 Dec 2022
Company Name
ICICI Bank 6.68
HDFC Bank 6.27
St Bk of India 4.83
Infosys 4.79
Reliance Industr 3.27
Larsen & Toubro 3.23
Bharti Airtel 3.14
Jindal Steel 2.76
› More

Fund DETAILS

Asset Management Co.

Registered Address

IDFC Asset Management Company Ltd,

6th Flr841 One World CenterJupiter
millSenapati Bapat Marg
Elphinstone Road(West) Mumbai-400013

Phone: 022-66289999 | Fax: 022-24215052

Email: investormf@idfc.com

Website: www.idfcmf.com

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