IDFC Core (India) Fund

0P00005WFH -  India Fund  

INR 69.33  1.00  1.42%

IDFC Core is trading at 69.33 as of the 28th of November 2021, a -1.42 percent down since the beginning of the trading day. The fund's open price was 70.33. IDFC Core has only four percent chance of going through some form of financial distress over the next 2 years but had a somewhat ok performance during the last 90 days. Equity ratings for IDFC Core Equity are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 29th of October 2021 and ending today, the 28th of November 2021. Click here to learn more.
Market Performance
8 of 100
Odds Of Distress
Less than 4
The Scheme seeks to generate long-term capital growth by investing predominantly in large cap and mid cap stocks. IDFC Core is traded on Bombay Stock Exchange in India.. More on IDFC Core Equity

IDFC Core Fund Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. If you consider yourself one of those investors, make sure you clearly understand your entering position. IDFC Core's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding IDFC Core or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
The fund holds 97.71% of its total net assets in equities
Legal NameIDFC Core Equity
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of IDFC Core's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Strong BuyUndervalued
Beta In Three Year1.01
Startdate14th of March 2012
IDFC Core Equity [0P00005WFH] is traded in India and was established 28th of November 2021. The fund is listed under null category and is part of IDFC Asset Management Company Limited family. IDFC Core Equity presently has accumulated 4.02 B in total net assets with minimum initial investment of 5 K.
Check IDFC Core Probability Of Bankruptcy

Instrument Allocation

IDFC Core Target Price Odds Analysis

What are IDFC Core's target price odds to finish over the current price? Depending on a normal probability distribution, the odds of IDFC Core jumping above the current price in 90 days from now is about 33.73%. The IDFC Core Equity probability density function shows the probability of IDFC Core fund to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon IDFC Core has a beta of 0.1031. This suggests as returns on the market go up, IDFC Core average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding IDFC Core Equity will be expected to be much smaller as well. Additionally, the company has an alpha of 0.1148, implying that it can generate a 0.11 percent excess return over DOW after adjusting for the inherited market risk (beta).
 Odds Down 69.33HorizonTargetOdds Up 69.33 
65.99%90 days
Based on a normal probability distribution, the odds of IDFC Core to move above the current price in 90 days from now is about 33.73 (This IDFC Core Equity probability density function shows the probability of 0P00005WFH Fund to fall within a particular range of prices over 90 days) .

IDFC Core Equity Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. IDFC Core market risk premium is the additional return an investor will receive from holding IDFC Core long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in IDFC Core. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although IDFC Core's alpha and beta are two of the key measurements used to evaluate IDFC Core's performance over the market, the standard measures of volatility play an important role as well.

IDFC Core Against Markets

Picking the right benchmark for IDFC Core fund is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in IDFC Core fund price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for IDFC Core is critical whether you are bullish or bearish towards IDFC Core Equity at a given time.

Be your own money manager

Our tools can tell you how much better you can do entering a position in IDFC Core without increasing your portfolio risk or giving up expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate.risk-adjusted returns of your individual positions relative to your overall portfolio.

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Please continue to Trending Equities. Note that the IDFC Core Equity information on this page should be used as a complementary analysis to other IDFC Core's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Probability Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.

Other Tools for 0P00005WFH Fund

When running IDFC Core Equity price analysis, check to measure IDFC Core's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy IDFC Core is operating at the current time. Most of IDFC Core's value examination focuses on studying past and present price action to predict the probability of IDFC Core's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move IDFC Core's price. Additionally, you may evaluate how the addition of IDFC Core to your portfolios can decrease your overall portfolio volatility.
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