Latest NAV & returns of IDFC ASSET MANAGEMENT CO.PVT. LTD.

Bandhan Core Equity Fund Direct Plan Growth

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previously known as IDFC Core Equity Dir Gr until

NAV on May 15, 2024
Category Equity:
Large & Mid-Cap
Investment StyleBox
Large Growth
Total Assets 4,395 cr
Turnover Ratio 71.24%
Expense Ratio 0.75%
Exit Load 1.00%if redeemed within
365 Days
0.00%if redeemed after 365 Days
Returns
  • 1M: 1.59%
  • 1Y: 54.29%
  • 3M: 6.89%
  • 3Y: 27.08%
  • 6M: 26.99%
  • 5Y: 23.15%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Manish Gunwani (Since over 1 year) Rahul Agarwal (Since 9 months) Ritika Behera (Since 7 months) Harsh Bhatia (Since 3 months)
ISIN INF194K01V89
Fund Family IDFC
P/E Ratio 23.86
P/B Ratio 3.76
Launch Date January 01, 2013
Benchmark Nifty LargeMidcap 250 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty LargeMidcap 250 TR INR

Alpha 4.89
Beta 0.93
R-Squared 90.00
Info Ratio 1.10
Tracking Err 4.25
Sortino 3.134
Sharpe 1.542
Std Dev 13.228
Risk Average
SECTOR WEIGHTINGS (%)
Financial 26.88%
Industrial 17.81%
Technology 4.85%
Basic Materials 8.02%
Consumer Cyclical 17.05%
Utilities Services 3.69%
Healthcare Services 6.97%
Energy Services 6.79%
Communication Services 3.56%
Consumer Defensive 1.48%
Real Estate 2.92%
INVESTMENT OBJECTIVE

The Scheme seeks to generate long-term capital growth by investing predominantly in large cap and mid cap stocks.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet

Top Arbitrage Fund Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
127.649 65.62% 2,536 cr 0.66% High
Top Large & Mid Cap Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
28.910 50.67% 4,036 cr 0.49% Above Average
586.286 43.84% 11,631 cr 0.77% Average
348.226 43.60% 21,496 cr 0.53% Low
Top Small Cap Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
25.603 45.27% 2,769 cr 0.94% Average
Best Arbitrage Fund Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
127.649 65.62% 2,536 cr 0.66% High
Best Large & Mid Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
131.846 54.29% 4,395 cr 0.75% Average
28.910 50.67% 4,036 cr 0.49% Above Average
1347.357 44.93% 4,536 cr 1.48% Below Average
952.520 44.73% 13,117 cr 0.75% Below Average


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