IDFC Core Equity Fund(IDCW)-Direct Plan

22.78 -0.08 (-0.35%) NAV as on 27-Jul-21
52-Week High ( ) 24.05 (16-Jul-21)
52-Week Low ( ) 14.73 (30-Jul-20)
Type Open ended scheme
Launch Date 01-Jan-13
Net Assets ( Cr ) 2394.46
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return24.7063.9413.2614.22
Category Avg23.9258.6414.3418.31
Category Best5.811.6717.7224.32
Category Worst-5.28-16.576.10-6.23
SENSEX10.9038.6012.09-
NIFTY12.7441.4511.77-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
Infosys Ltd.Domestic Equities7.34
ICICI Bank Ltd.Domestic Equities6.61
HDFC Bank Ltd.Domestic Equities5.49
State Bank Of IndiaDomestic Equities4.02
Axis Bank Ltd.Domestic Equities3.19
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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 28/07/2021 As on 28/07/2021

15709.40 (-0.24) 52443.71 (-0.26)

TOP GAINERS

Company Price Change Gain (%)
Shiva Texyarn234.7539.1019.98
Golden Tobacco68.0011.3019.93

TOP LOSERS

Company Price Change Loss (%)
Intellect Design744.90-88.00-10.57
Madhav Copper41.50-4.50-9.78

Portfolio Comparison

MUTUAL FUND ACTIVITY