IDFC Core Equity Fund - G

NAV ₹127.071 ↑ 1.95 (1.56 %) as on 22 Nov 24

(Erstwhile IDFC Classic Equity Fund)

Table of Contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
All Plan & Options
Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

Scheme 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. However, there is no assurance or guarantee that the objectives of the scheme will be realized.

IDFC Core Equity Fund is a Equity - Large & Mid Cap fund launched on 9 Aug 05. It is a fund with Moderately High risk and has given a CAGR return of 14.1% since its launch. Ranked 23 in Large & Mid Cap category. Return for 2023 was 36.2% , 2022 was 6.9% and 2021 was 34.1% .

Below is the key information for IDFC Core Equity Fund

NAV as on 22 Nov 24	₹127.071 ↑ 1.95 (1.56 %)
Net Assets (AUM) as on 31 Oct 2024	₹6,917 Cr.
Launch Date	9 Aug 2005
Category	Equity - Large & Mid Cap
Rating	☆☆☆☆
Type	Open Ended Fund
Risk	Moderately High
AMC	IDFC Asset Management Company Limited

Alpha Ratio	8.27
Expense Ratio	1.96 %
Sharpe Ratio	2.453
Information Ratio	1.18
Benchmark	Not Available
Min Investment	₹5,000
Min SIP Investment	₹100
Exit Load	0-365 Days (1%),365 Days and above(NIL)

NAV Price Chart

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Nov 24

Duration	Returns
1 Month	-1.9%
3 Month	-5.5%
6 Month	8%
1 Year	38.1%
3 Year	22.8%
5 Year	23.1%
10 Year
15 Year
Since launch	14.1%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2023	36.2%
2022	6.9%
2021	34.1%
2020	12.9%
2019	3.7%
2018	-5.1%
2017	37.3%
2016	8%
2015	5.2%

Growth of 10k Over Years

Date	Value
31 Oct 19	₹10,000
31 Oct 20	₹9,820
31 Oct 21	₹15,582
31 Oct 22	₹16,409
31 Oct 23	₹19,239
31 Oct 24	₹28,815

Asset Allocation

Asset Class	Value
Cash	4.45%
Equity	95.55%

Sector Allocation

Sector	Value
Financial Services	23.4%
Consumer Cyclical	11.77%
Industrials	11.74%
Health Care	10.14%
Basic Materials	9.44%
Technology	7.31%
Consumer Defensive	6.66%
Energy	5.06%
Communication Services	4.39%
Real Estate	3.72%
Utility	1.93%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
Reliance Industries Ltd (Energy) Equity, Since 31 May 20 \| RELIANCE	Oil & Gas Refining & Marketing	3%	₹218 Cr	738,868 ↑ 90,000
HDFC Bank Ltd (Financial Services) Equity, Since 31 Mar 12 \| HDFCBANK	Banks - Regional	3%	₹198 Cr	1,145,809
ICICI Bank Ltd (Financial Services) Equity, Since 29 Feb 16 \| ICICIBANK	Banks - Regional	3%	₹195 Cr	1,531,534 ↑ 300,000
Bharti Airtel Ltd (Communication Services) Equity, Since 30 Apr 24 \| BHARTIARTL	Telecom Services	2%	₹149 Cr	868,670 ↑ 145,000
ITC Ltd (Consumer Defensive) Equity, Since 30 Sep 22 \| ITC	Tobacco	2%	₹148 Cr	2,858,226 ↑ 157,987
Zomato Ltd (Consumer Cyclical) Equity, Since 28 Feb 23 \| 543320	Internet Retail	2%	₹142 Cr	5,197,469
Infosys Ltd (Technology) Equity, Since 31 May 11 \| INFY	Information Technology Services	2%	₹133 Cr	709,168 ↓ -241,427
Bajaj Finserv Ltd (Financial Services) Equity, Since 31 Mar 24 \| 532978	Financial Conglomerates	2%	₹123 Cr	621,361 ↑ 240,303
Axis Bank Ltd (Financial Services) Equity, Since 30 Jun 24 \| 532215	Banks - Regional	2%	₹119 Cr	965,000 ↑ 75,000
Hindustan Unilever Ltd (Consumer Defensive) Equity, Since 31 May 24 \| HINDUNILVR	Household & Personal Products	2%	₹117 Cr	396,364 ↑ 50,000

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Fund Managers

Name	Since	Tenure
Manish Gunwani	28 Jan 23	1.76 Yr.
Rahul Agarwal	28 Aug 23	1.18 Yr.
Ritika Behera	7 Oct 23	1.07 Yr.
Harsh Bhatia	26 Feb 24	0.68 Yr.
Gaurav Satra	7 Jun 24	0.4 Yr.

Custodians

Company	Address
Deutsche Bank AG	Deutsche Bank AG,Kodak House, 22, D.N. Road,

Registrar & Transfer Agent

Computer Age Management Services Ltd
Address	New No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam
FAX	91-44-28283610
Email	enq_L@camsonline.com

Administrator Companies

Company	Address
Bandhan Asset Management Company Limited	Bandhan Asset Management Company Limited,6th Floor, 841, One World Center,Jupiter Mill, Senapati Bapat Marg, Elphinstone Road (West), Mumbai

Auditors

Company	Address
Deloitte Haskins & Sells LLP	12, Dr. Annie Besant Road, Opp. Shiv Sagar Estate,,Worli

All Plan & Options

Fund and Plan	NAV	6 Month	1 Year	3 Year	5 Year
IDFC Core Equity Fund Growth	₹127.071 ↑ 1.95	7.99 %	38.12 %	22.79 %	23.07 %
IDFC Core Equity Fund Normal Dividend, Payout	₹29.825 ↑ 0.46	7.99 %	37.5 %	22.43 %	22.26 %
IDFC Core Equity Fund Normal Dividend, Reinvestment	₹29.825 ↑ 0.46	7.99 %	37.5 %	22.43 %	22.26 %
Data as on 22 Nov 24

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.

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