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

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previously known as IDFC Core Equity Dir DP until

NAV on September 09, 2022
Category Equity:
Large & Mid-Cap
Investment StyleBox
Large Blend
Total Assets 2,416 cr
Turnover Ratio 39.19%
Expense Ratio 0.86%
Exit Load 1.00% if redeemed within
365 Days
0.00% if redeemed after 365 Days
Returns
  • 1M: 4.38%
  • 1Y: 7.31%
  • 3M: 13.29%
  • 3Y: 21.30%
  • 6M: 12.69%
  • 5Y: 11.84%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Anoop Bhaskar (Since over 6 years)
ISIN INF194K01V97
Fund Family IDFC
P/E Ratio 21.14
P/B Ratio 2.87
Launch Date January 01, 2013
Benchmark IISL Nifty LargeMidcap 250 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs IISL Nifty LargeMidcap 250 TR INR

Alpha -2.19
Beta 0.99
R-Squared 96.40
Info Ratio -0.68
Tracking Err 4.51
Sortino 1.000
Sharpe 0.758
Std Dev 23.687
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 28.74%
Industrial 12.37%
Technology 9.4%
Basic Materials 9.8%
Consumer Cyclical 20.56%
Utilities Services 3.49%
Healthcare Services 7.10%
Energy Services 3.52%
Communication Services 2.95%
Consumer Defensive 2.07%
Real Estate 0.00%
INVESTMENT OBJECTIVE

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

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

View Factsheet

Top Large & Mid Cap Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
61.776 8.02% 1,526 cr 0.52% Below Average
231.817 7.94% 10,842 cr 0.60% Below Average
184.800 4.14% 14,941 cr 0.59% Average
22.160 3.26% 8,476 cr 0.56% Low
107.267 1.67% 23,510 cr 0.69% Average
397.544 1.76% 7,092 cr 0.92% Average
Best Large & Mid Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
626.340 16.10% 5,642 cr 1.19% Above Average
416.572 13.31% 7,732 cr 1.15% Above Average
392.875 9.13% 3,316 cr 0.92% Average
184.800 4.14% 14,941 cr 0.59% Average
22.160 3.26% 8,476 cr 0.56% Low
107.267 1.67% 23,510 cr 0.69% Average


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