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 September 27, 2023
Category Equity:
Large-Cap
Investment StyleBox
Large Growth
Total Assets 1,149 cr
Turnover Ratio 77.69%
Expense Ratio 0.96%
Exit Load 1.00%if redeemed within
365 Days
0.00%if redeemed after 365 Days
Returns
  • 1M: 2.05%
  • 1Y: 16.27%
  • 3M: 5.03%
  • 3Y: 20.24%
  • 6M: 19.83%
  • 5Y: 13.23%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Sachin Relekar (Since over 1 year) Sumit Agrawal (Since over 6 years) Nishita Shah (Since about 2 months)
ISIN INF194K01Z44
Fund Family IDFC
P/E Ratio 24.18
P/B Ratio 3.77
Launch Date January 01, 2013
Benchmark S&P BSE 100 India TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs S&P BSE 100 India TR INR

Alpha 0.37
Beta 0.85
R-Squared 91.16
Info Ratio -0.49
Tracking Err 4.35
Sortino 2.261
Sharpe 1.092
Std Dev 12.730
Risk Low
SECTOR WEIGHTINGS (%)
Financial 35.32%
Industrial 8.57%
Technology 15.3%
Basic Materials 4.45%
Consumer Cyclical 11.54%
Utilities Services 1.06%
Healthcare Services 5.69%
Energy Services 8.18%
Communication Services 1.03%
Consumer Defensive 8.30%
Real Estate 0.56%
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
72.249 27.05% 15,855 cr 0.90% Above Average
71.450 22.41% 531 cr 0.83% Below Average
85.720 21.97% 40,079 cr 1.02% Below Average
78.493 19.96% 38,881 cr 0.88% Average
183.128 19.76% 1,490 cr 0.95% Low
58.330 19.26% 797 cr 0.84% Below Average
481.195 19.04% 6,370 cr 0.59% Below Average
Best Large Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
85.720 21.97% 40,079 cr 1.02% Below Average
49.620 16.73% 655 cr 1.25% Below Average
835.088 16.17% 6,769 cr 0.9% Above Average
45.671 3.92% 758 cr 1.49% Average


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