1. Category:
Large & Mid Cap
Inception Date:
9th August 2005
Fund Manager:
Mr. Anoop Bhaskar
(w.e.f. 30/04/2016)
Benchmark:
NIFTY LargeMidcap
250 TRI
Exit Load:
SIP Frequency: Monthly
(Investor may choose any
day of the month except
29th, 30th and 31st as the
date of installment.)
Minimum Investment
Amount: `5,000/- and
any amount thereafer.
Beta: 0.98
R Square: 0.98
Standard Deviation
(Annualized): 24.19%
Total Expense Ratio:
Regular: 2.09%
Direct: 0.89%
Monthly Avg AUM:
`2,238.89 Crores
FUND FEATURES:
IDFC CORE EQUITY FUND
IDFC CORE EQUITY FUND
(Large and Mid Cap Fund - An open ended equity scheme investing in both large cap and mid cap stocks)
TOP 5
INDUSTRIES
TOP 5
STOCKS HDFC
Bank Ltd.
ICICI
Bank Ltd.
Bharti
Airtel Ltd
Infosys
Limited
State Bank
of India
7.19%
6.90%
6.40%
3.43%
3.21%
22.44% 10.95% 8.97% 6.93% 6.15%
Banks Software Pharmaceuticals Industrial
Products
Auto
Ancillaries
IDFC Core Equity Fund is a diversified equity fund with a Large & Mid Cap bias.
The focus of the fund is to build a portfolio of quality companies with lower
relative valuation.
The fund is also benchmark sensitive (NIFTY LargeMidcap 250 TRI). i.e. it will
look to take exposure towards benchmark sectors with an
underweight/overweight bias depending on the fund manager's view.
The โqualityโ parameter focuses on companies with cash-generating abilities,
superior return on capital and the ability to repay debt. Within this universe, the
โvaluationโ parameter will look to identify a relatively cheaper company (Basis
Price to Book ratio) in each sector.
Sharpe Ratio: 0.16
If redeemed/switched out
within 365 days from the
date of allotment:
โขUpto 10% of investment:Nil,
โขFor remaining investment:
1% of applicable NAV.
โขIf redeemed / switched out
after 365 days from date
of allotment: Nil.
(w.e.f. May 08, 2020)
2. This product is suitable for investors who are seeking* :
โข Create wealth over a long period of time.
โข Investment predominantly in equity and equity
related instruments in large and mid-cap companies.
*Investors should consult their financial advisors if in
doubt about whether the product is suitable for them.
Riskometer
Investors understand that
their principal will be at
Very High risk
Distributed by:
Fund Stable Cyclical Total
Large Cap 25% 28% 53%
Mid Cap 13% 25% 38%
Small Cap 6% 3% 9%
Total 43% 57%
IDFC Core Equity Fund
Benchmark Stable Cyclical Total
Large Cap 30% 22% 52%
Mid Cap 22% 24% 45%
Small Cap 1% 2% 3%
Total 53% 47%
NIFTY LargeMidcap 250
Stable Sectors: Retail Banks & NBFCs, IT, Consumer Staple Discretionary, Auto, HealthCare
Cyclical Sectors: Corp Banks & NBFCs, Energy Utilities, Industrials, Cement, Commodities, Telecom
Since the financial results announcement for FY20 is underway and we are awaiting the updated earnings
metrics of companies, we have avoided referring to earnings related metrics in the publication.
Data as on 28th February 2021.
Fund Positioning
MUTUAL FUND INVESTMENTS ARE SUBJECT TO MARKET RISKS, READ ALL SCHEME RELATED DOCUMENTS CAREFULLY.
The Disclosures of opinions/in house views/strategy incorporated herein is provided solely to enhance the transparency about the investment strategy / theme of
the Scheme(s) and should not be treated as endorsement of the views / opinions or as an investment advice. This document should not be construed as a research
report or a recommendation to buy or sell any security. This document has been prepared on the basis of information, which is already available in publicly
accessible media or developed through analysis of IDFC Mutual Fund. The information/ views / opinions provided is for informative purpose only and may have
ceased to be current by the time it may reach the recipient, which should be taken into account before interpreting this document. The recipient should note and
understand that the information provided above may not contain all the material aspects relevant for making an investment decision and the security may or may
not continue to form part of the schemeโs portfolio in future. Investors are advised to consult their own investment/financial advisor before making any investment
decision in light of their risk appetite, investment goals and horizon. The decision of the Investment Manager may not always be profitable; as such decisions are
based on the prevailing market conditions and the understanding of the Investment Manager. Actual market movements may vary from the anticipated trends. This
information is subject to change without any prior notice. The distribution of this document in certain jurisdictions may be prohibited or restricted or subject to
registration requirements and accordingly, persons who come into possession of this document are required to inform themselves about and to observe, any such
restrictions. No person receiving a copy of this document in such jurisdiction may act or treat this document or any part/portion thereof as constituting an invitation
to him to subscribe for Units, nor should he in any event use any this document, unless in the relevant jurisdiction such an invitation could lawfully be made to him
and such document could lawfully be used without compliance with any registration or other legal requirements. No residents from Canada, United States persons
(subject to restrictions) shall be eligible to invest in schemes of IDFC Mutual Fund. An investor should ensure compliance with regulatory laws of respective
jurisdictions to determine whether they are eligible to invest in schemes of IDFC Mutual Fund. The Company reserves the right to make modifications and alterations
to this statement as may be required from time to time. Neither IDFC Mutual Fund / IDFC AMC Trustee Co. Ltd./ IDFC Asset Management Co. Ltd nor IDFC, its
Directors or representatives shall be liable for any damages whether direct or indirect, incidental, punitive special or consequential including lost revenue or lost
profits that may arise from or in connection with the use of the information.
Large cap
Mid cap
Small cap
38.29%
9.10%
52.61%
MARKET
CAP
IDFC Mutual Fund
| LinkedIn
www.youtube.com
/IDFCMUTUALFUND
@IDFCMF
Contact your
Financial Advisor
Call toll free
1800-2-6666-88
Invest online at
www.idfcmf.com
www.facebook.com
/idfcamc
Sector - Overweight/Underweight
*This is the current investment strategy. The investment strategy & asset allocation will be as per provisions on Scheme information Document.
PORTFOLIO
POSITIONING
Benchmark %
2.2%
Financials
Auto
-5.3%
Consumer
Staples
-0.9%
Consumer
Discretionary
2.3%
Cement/
Building
Mat
-1.8%
Information
Technology
1.4%
Industrials
0.1%
Utilities
0.2%
Telecommunication
Services
-3.5%
Energy
-1.3%
Commodities
4.5%
Health
Care
0.9%
