IDFC Core Equity Fund-Reg(G)

62.33 -0.33 (-0.53%) NAV as on 18-Jun-21
52-Week High ( ) 63.29 (15-Jun-21)
52-Week Low ( ) 38.11 (24-Jun-20)
Type Open ended scheme
Launch Date 09-Aug-05
Net Assets ( Cr ) 2376.61
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return22.1770.2311.4712.26
Category Avg21.4465.8713.3717.68
Category Best5.811.6717.7224.32
Category Worst-5.28-16.576.10-6.23
SENSEX11.5956.1513.67-
NIFTY14.2058.8013.20-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
ICICI Bank Ltd.Domestic Equities7.25
Infosys Ltd.Domestic Equities6.62
HDFC Bank Ltd.Domestic Equities5.59
State Bank Of IndiaDomestic Equities4.1
Axis Bank Ltd.Domestic Equities3.22
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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 18/06/2021 As on 18/06/2021

15683.35 (-0.05) 52344.45 (0.04)

TOP GAINERS

Company Price Change Gain (%)
IFB Agro Inds651.90108.6520.00
Naga Dhunseri1721.75286.9520.00

TOP LOSERS

Company Price Change Loss (%)
Graphite India603.35-65.10-9.74
Remsons Inds225.10-22.70-9.16

Portfolio Comparison

MUTUAL FUND ACTIVITY