IDFC Core Equity Fund-Reg(G)

67.97 -0.19 (-0.28%) NAV as on 03-Dec-21
52-Week High ( ) 73.12 (18-Oct-21)
52-Week Low ( ) 49.29 (21-Dec-20)
Type Open ended scheme
Launch Date 09-Aug-05
Net Assets ( Cr ) 2414.05
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return9.5435.9115.9212.45
Category Avg14.6142.2119.6318.82
Category Best5.811.6717.7224.32
Category Worst-5.28-16.576.10-6.23
SENSEX10.4629.2716.77-
NIFTY9.6030.9316.47-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
ICICI Bank Ltd.Domestic Equities7.5
Infosys Ltd.Domestic Equities6.57
HDFC Bank Ltd.Domestic Equities5.68
State Bank Of IndiaDomestic Equities4.86
Reliance Industries Ltd.Domestic Equities3.28
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INvestment Pattern Details

Type Minimum Maximum
Equity & Equity related instruments70100
Debt & MMI030
Units issued by REITs & InvITs010
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Return Calculator

MARKET STATS As on 03/12/2021 As on 03/12/2021

17196.70 (-1.18) 57696.46 (-1.31)

TOP GAINERS

Company Price Change Gain (%)
Ramco Systems470.4078.4020.00
Medicamen Biotech706.60110.6018.56

TOP LOSERS

Company Price Change Loss (%)
Dhruv Consultancy Se67.95-7.15-9.52
RPP Infra Projects56.15-4.65-7.65

Portfolio Comparison

MUTUAL FUND ACTIVITY