Share Fund
The Scheme seeks to generate long-term capital growth by investing predominantly in large cap and mid cap stocks.
Suitability
This product is suitable for investors who are seeking
• Create wealth over a long period of time
• Investment predominantly in equity and equity related instruments across market capitalisation
| Scheme Class | Equity |
| Scheme Category | Large & Mid- Cap |
| Expense Ratio | 0.88% |
| Min subscription | ₹ 5,000 |
| Scheme Type | Open-ended |
| Scheme AUM (in Crs.) | ₹ 2,164 |
| AMC AUM (in Crs.) | ₹ 69,352 |
| Min Addition Subscription | ₹ 1,000 |
| Benchmark Type | S&P BSE 200 India TR INR |
| Exit Load | Exit load of 1.0%, if redeemed between (0-365) days. No Exit load, if redeemed after 365 days. |
| Fund | Min SIP Inv. | Min Inv. | Returns 3Y |
|---|---|---|---|
IDFC Core Equity Fund - Direct Plan | 1000 | 1000 | 5.36% |
Principal Emerging Bluechip - Direct Plan | 1000 | 1000 | 6.14% |
Canara Robeco Emerging Equities - Direct Plan | 0 | 1000 | 8.55% |
| Company | Holding Type | Asset(%) |
|---|---|---|
Infosys Ltd | Equity | 6 |
HDFC Bank Ltd | Equity | 5 |
ICICI Bank Ltd | Equity | 5 |
Ipca Laboratories Ltd | Equity | 3 |
Reliance Industries Ltd | Equity | 3 |
Axis Bank Ltd | Equity | 3 |
Bharti Airtel Ltd | Equity | 3 |
ICICI Securities Ltd | Equity | 2 |
MRF Ltd | Equity | 2 |
Lupin Ltd | Equity | 2 |
| Asset | Percent |
|---|---|
Equity | 97 |
Cash - Repurchase Agreement | 2 |
Equity - Future | 1 |
Equity - Warrants Rights (Call) | 0 |
Cash | 0 |
| Sector | Percent |
|---|---|
Financial Services | 23 |
Consumer Cyclical | 17 |
Healthcare | 14 |
Technology | 11 |
Basic Materials | 9 |
Fund Manager
Anoop Bhaskar
4+ years of experience
About
investor@idfcmf.com
Phone
1-800-2666688
Address
Tower 1, 6th Floor, One IndiaBulls Centre, 841,Senapati Bapat Marg, Elphinstone Road (West), Mumbai - 400013
