IDFC Core Equity Fund-Reg(IDCW)

18.25 0.06 (0.33%) NAV as on 30-Jul-21
52-Week High ( ) 19.20 (16-Jul-21)
52-Week Low ( ) 11.95 (03-Aug-20)
Type Open ended scheme
Launch Date 09-Aug-05
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 Return26.1661.3511.6412.30
Category Avg27.0659.9314.6318.55
Category Best5.811.6717.7224.32
Category Worst-5.28-16.576.10-6.23
SENSEX13.6139.3511.94-
NIFTY15.6141.9811.67-

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 30/07/2021 As on 30/07/2021

15763.05 (-0.10) 52586.84 (-0.13)

TOP GAINERS

Company Price Change Gain (%)
Vidhi Specialty Food335.0555.2019.72
Privi Speciality Che1588.55260.3519.60

TOP LOSERS

Company Price Change Loss (%)
Swan Energy146.80-28.60-16.31
Motilal Oswal Fin943.10-115.90-10.94

Portfolio Comparison

MUTUAL FUND ACTIVITY