IDFC Core Equity Fund-Reg(IDCW)

18.98 0.11 (0.58%) NAV as on 21-Sep-21

PERFORMANCE

Category 3M (%) 6M (%) 1Y (%) 3Y (%) 5Y (%) Since INC.
Scheme Return8.4720.3056.8713.8313.0812.45
Category Avg12.2923.9262.9817.9813.0819.62
Category Best6.855.811.6717.7223.5224.32
Category Worst1.57-5.28-16.576.107.18-6.23
SENSEX12.2318.3555.1417.0015.66-
NIFTY11.5319.1156.1016.3714.88-

* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.

* Debt - Returns upto 1 year are annualised and over 1 year are CAGR.

Performance GRAPH

QUARTERLY RETURNS

Year Q1 Q2 Q3 Q4
202111.29NANA9.77
202019.6413.3119.42-30.23
2019-0.13-3.764.683.07
20180.51-1.181.32-5.70
20176.062.799.8614.62
201610.758.15-4.57-5.53

ANNUAL RETURNS

Year Fund Return Rank in Category Category Total SENSEX
202012.95146231NA
20193.69157242NA
2018-5.1123271NA
201737.28108260NA
20167.9863234NA

PEER CATEGORY COMPARISON

Scheme Name NAV(Rs.) As On 09-06-17 Inception Date 1Y (%) 3Y (%) 5Y (%) Since Inception (%)
Mirae Asset Emerging Bluechip-Reg(G)96.7512-Jul-1067.9924.6920.9922.44
Canara Rob Emerg Equities Fund-Reg(G)161.9515-Mar-0563.920.8518.2918.33
Tata Large & Mid Cap Fund(G)329.2305-Apr-9656.6220.2614.6113
Kotak Equity Opp Fund(G)194.4410-Sep-0456.4819.6215.7819.02
More from Peer Category Comparison »

Ratios

Statistical Ratios
Standard Deviation [%]19.3037
Semi Standard Deviation [%]0.6212
Beta [%]0.8658
Sharp Ratio [%]0.8209
R-Square [%]0.8837
Expense Ratio [%]2.0700
AVG Ratio [%]0.1722
Other Ratios
Jenson Ratio [%]0.0244
Treynor Ratio [%]0.1894
Turnover Ratio [%]0.0000
FAMA Ratio [%]0.0639
SORTINO Ratio [%]0.2596

Return Calculator

MARKET STATS As on 22/09/2021 As on 22/09/2021

17581.05 (0.11) 59138.20 (0.23)

TOP GAINERS

Company Price Change Gain (%)
Zee Entertainment320.6064.9025.38
AMI Organics1393.00182.7015.10

TOP LOSERS

Company Price Change Loss (%)
Supreme Engineering26.70-1.60-5.65
Usha Martin Educatn.3.80-0.20-5.00

Portfolio Comparison

MUTUAL FUND ACTIVITY