IDFC Core Equity Fund - G

NAV ₹123.262 ↑ 1.11 (0.91 %) as on 23 Jan 25

(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 13.7% since its launch. Ranked 23 in Large & Mid Cap category. Return for 2024 was 28.8% , 2023 was 36.2% and 2022 was 6.9% .

Below is the key information for IDFC Core Equity Fund

NAV as on 23 Jan 25	₹123.262 ↑ 1.11 (0.91 %)
Net Assets (AUM) as on 31 Dec 2024	₹7,641 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	8.0
Expense Ratio	1.96 %
Sharpe Ratio	1.538
Information Ratio	1.51
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 23 Jan 25

Duration	Returns
1 Month	-5.6%
3 Month	-5.7%
6 Month	-5%
1 Year	17.3%
3 Year	20.3%
5 Year	21.2%
10 Year
15 Year
Since launch	13.7%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2023	28.8%
2022	36.2%
2021	6.9%
2020	34.1%
2019	12.9%
2018	3.7%
2017	-5.1%
2016	37.3%
2015	8%

Growth of 10k Over Years

Date	Value
31 Dec 19	₹10,000
31 Dec 20	₹11,294
31 Dec 21	₹15,142
31 Dec 22	₹16,192
31 Dec 23	₹22,059
31 Dec 24	₹28,409

Asset Allocation

Asset Class	Value
Cash	7.57%
Equity	92.43%

Sector Allocation

Sector	Value
Financial Services	22.04%
Technology	11.31%
Industrials	11.21%
Health Care	10.25%
Consumer Cyclical	9.41%
Basic Materials	8.39%
Consumer Defensive	5.47%
Communication Services	4.46%
Energy	4.44%
Real Estate	2.72%
Utility	1.7%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
ICICI Bank Ltd (Financial Services) Equity, Since 29 Feb 16 \| ICICIBANK	Banks - Regional	4%	₹258 Cr	1,981,534
HDFC Bank Ltd (Financial Services) Equity, Since 31 Mar 12 \| HDFCBANK	Banks - Regional	3%	₹242 Cr	1,345,809
Infosys Ltd (Technology) Equity, Since 31 May 11 \| INFY	Information Technology Services	3%	₹199 Cr	1,069,168 ↑ 110,000
Bharti Airtel Ltd (Communication Services) Equity, Since 30 Apr 24 \| BHARTIARTL	Telecom Services	2%	₹179 Cr	1,098,670 ↑ 130,000
Reliance Industries Ltd (Energy) Equity, Since 31 May 20 \| RELIANCE	Oil & Gas Refining & Marketing	2%	₹167 Cr	1,292,736 ↓ -325,000
Varun Beverages Ltd (Consumer Defensive) Equity, Since 30 Sep 24 \| VBL	Beverages - Non-Alcoholic	2%	₹135 Cr	2,171,722 ↑ 600,000
Axis Bank Ltd (Financial Services) Equity, Since 30 Jun 24 \| AXISBANK	Banks - Regional	2%	₹123 Cr	1,085,000
InterGlobe Aviation Ltd (Industrials) Equity, Since 28 Feb 23 \| INDIGO	Airlines	2%	₹119 Cr	270,704 ↑ 20,000
ITC Ltd (Consumer Defensive) Equity, Since 30 Sep 22 \| ITC	Tobacco	2%	₹117 Cr	2,458,226 ↓ -400,000
One97 Communications Ltd (Technology) Equity, Since 31 Mar 24 \| 543396	Software - Infrastructure	2%	₹114 Cr	1,267,538

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Fund Managers

Name	Since	Tenure
Manish Gunwani	28 Jan 23	1.93 Yr.
Ritika Behera	7 Oct 23	1.24 Yr.
Gaurav Satra	7 Jun 24	0.57 Yr.
Rahul Agarwal	28 Aug 23	1.35 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	₹123.262 ↑ 1.11	-5.03 %	17.33 %	20.25 %	21.16 %
IDFC Core Equity Fund Normal Dividend, Payout	₹28.931 ↑ 0.26	-5.03 %	16.81 %	19.9 %	20.36 %
IDFC Core Equity Fund Normal Dividend, Reinvestment	₹28.931 ↑ 0.26	-5.03 %	16.81 %	19.9 %	20.36 %
Data as on 23 Jan 25

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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