Latest NAV & returns of IDFC ASSET MANAGEMENT CO.PVT. LTD.

Bandhan Large Cap Fund Direct Plan Growth

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previously known as IDFC Large Cap Dir Gr until

NAV on January 24, 2025
Category Equity:
Large-Cap
Investment StyleBox
Large Growth
Total Assets 1,769 cr
Turnover Ratio 130.30%
Expense Ratio 0.92%
Exit Load 0.50%if redeemed within
30 Days
0.00%if redeemed after 30 Days
Returns
  • 1M: -5.53%
  • 1Y: 12.98%
  • 3M: -6.26%
  • 3Y: 13.72%
  • 6M: -5.84%
  • 5Y: 16.46%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Manish Gunwani (Since about 2 months) Prateek Poddar (Since about 2 months) Ritika Behera (Since over 1 year) Gaurav Satra (Since 8 months)
ISIN INF194K01Z44
Fund Family IDFC
P/E Ratio 28.65
P/B Ratio 4.07
Launch Date January 01, 2013
Benchmark BSE 100 India TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs BSE 100 India TR INR

Alpha 1.15
Beta 0.98
R-Squared 93.77
Info Ratio 0.34
Tracking Err 3.31
Sortino 1.189
Sharpe 0.668
Std Dev 13.333
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 27.07%
Industrial 6.03%
Technology 16.18%
Basic Materials 4.41%
Consumer Cyclical 13.28%
Utilities Services 4.21%
Healthcare Services 9.03%
Energy Services 6.18%
Communication Services 3.61%
Consumer Defensive 8.90%
Real Estate 1.11%
INVESTMENT OBJECTIVE

The investment objective of the Scheme is to seek to generate capital growth from predominantly investing in large cap stocks.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet

Top Large Cap Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
49.620 16.73% 655 cr 1.25% Below Average
75.610 15.21% 1,324 cr 0.75% Above Average
236.816 14.80% 2,421 cr 0.82% Average
66.540 14.37% 14,799 cr 0.51% Low
91.459 13.89% 35,700 cr 0.66% Above Average
600.226 13.26% 9,411 cr 0.61% Below Average
89.240 12.69% 1,110 cr 0.61% Average
Best Large Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
472.168 17.53% 4,504 cr 1.1% Above Average
49.620 16.73% 655 cr 1.25% Below Average
66.540 14.37% 14,799 cr 0.51% Low
91.459 13.89% 35,700 cr 0.66% Above Average
1039.293 13.55% 7,683 cr 1.13% Low
493.260 12.48% 1,946 cr 1.2% Above Average
110.310 12.45% 63,264 cr 0.91% Low


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