IDFC Core Equity Fund(IDCW)-Direct Plan

20.73 0.13 (0.63%) NAV as on 16-Apr-21
52-Week High ( ) 21.55 (03-Mar-21)
52-Week Low ( ) 11.99 (18-May-20)
Type Open ended scheme
Launch Date 01-Jan-13
Net Assets ( Cr ) 2228.91
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return28.9266.118.1512.75
Category Avg28.8961.749.1115.99
Category Best5.811.6717.7224.32
Category Worst-5.28-16.576.10-6.23
SENSEX22.1359.5712.49-
NIFTY24.2862.5511.56-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
Infosys Ltd.Domestic Equities7.41
ICICI Bank Ltd.Domestic Equities6.9
HDFC Bank Ltd.Domestic Equities6.13
State Bank Of IndiaDomestic Equities3.01
Bharti Airtel Ltd.Domestic Equities2.94
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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 16/04/2021 As on 16/04/2021

14617.85 (0.25) 48832.03 (0.06)

TOP GAINERS

Company Price Change Gain (%)
KDDL360.4560.0519.99
Aarvi Encon51.758.6019.93

TOP LOSERS

Company Price Change Loss (%)
Sharda Motor Inds.400.40-1586.20-79.84
Sintercom India72.05-7.95-9.94

Portfolio Comparison

MUTUAL FUND ACTIVITY