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MARKET STATS

IDFC Core Equity Fund-Reg(G)

₹ 71.59(-1.08%) Nav: As on 20 Oct 2021
₹ 71.59(-1.08%) Nav: As on 20 Oct 2021
  1. Growth ₹ 249873.34
  2. Dividend NA
  3. Category Equity
  4. Launch Date 09 Aug 2005
  5. Assets As on 30 Sep 2021 2498.73
  6. Expense As on 20 Oct 2021 2.05%
Nav vs Time/Day As on 20 Oct 2021
Portfolio 20 Oct 2021
Asset Allocation
Analysis
Investment Objective The Scheme seeks to generate long-term capital growth by investing predominantly in large cap and mid cap stocks.

Top holdings in portfolio

STOCKS NAME TOTAL HOLDINGS
View All

Returns

  1. Period Invested
  2. 1 Week
  3. 1 Month
  4. 3 Month
  5. 6 Month
  6. YTD
  7. 1 Year
  8. 2 Year
  9. 3 Year
  10. 5 Year
  11. Since inception
  1. ₹10000
    Invested on
  2. Oct 13 2021
  3. Sep 20 2021
  4. Jul 20 2021
  5. Apr 20 2021
  6. Dec 31 2020
  7. Oct 20 2020
  8. Oct 18 2019
  9. Oct 19 2018
  10. Oct 20 2016
  11. Aug 9 2005
  1. Latest
    Value
  2. 9998.3
  3. 10052.78
  4. 10293.28
  5. 11438.87
  6. 13852.55
  7. 16171.22
  8. 22577.93
  9. 31577.81
  10. 57818.72
  11. 71590
  1. Absolute
    Returns
  2. -0.89%
  3. 6.42%
  4. 11.89%
  5. 29.18%
  6. 61.71%
  7. 61.71%
  8. 62.89%
  9. 71.93%
  10. 95.64%
  11. 615.9%
  1. Annualise
    Return
  2. -46.2%
  3. 78.13%
  4. 47.19%
  5. 58.19%
  6. 47.99%
  7. 61.71%
  8. 31.32%
  9. 23.93%
  10. 19.12%
  11. 38%
  1. Category
    Average
  2. -0.92%
  3. 5.2%
  4. 14.29%
  5. 31.92%
  6. 66.23%
  7. 66.23%
  8. 30.53%
  9. 23.62%
  10. 16.16%
  11. 21.03%
  1. Rank with
    Category
  2. 240/179
  3. 43/177
  4. 142/174
  5. 127/171
  6. 114/179
  7. 114/168
  8. 110/158
  9. 135/144
  10. 97/112
  11. 195/179
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