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 April 22, 2024
Category Equity:
Large-Cap
Investment StyleBox
Large Growth
Total Assets 1,380 cr
Turnover Ratio 77.69%
Expense Ratio 0.90%
Exit Load 0.50%if redeemed within
30 Days
0.00%if redeemed after 30 Days
Returns
  • 1M: 2.47%
  • 1Y: 38.87%
  • 3M: 5.61%
  • 3Y: 19.42%
  • 6M: 22.14%
  • 5Y: 17.00%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Sumit Agrawal (Since about 7 years) Ritika Behera (Since 7 months)
ISIN INF194K01Z44
Fund Family IDFC
P/E Ratio 25.93
P/B Ratio 4.21
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 1.02
Beta 0.96
R-Squared 92.79
Info Ratio 0.18
Tracking Err 3.48
Sortino 1.947
Sharpe 0.970
Std Dev 12.890
Risk Average
SECTOR WEIGHTINGS (%)
Financial 36.18%
Industrial 8.6%
Technology 8.43%
Basic Materials 2.21%
Consumer Cyclical 16.42%
Utilities Services 2.09%
Healthcare Services 6.01%
Energy Services 11.49%
Communication Services 0.00%
Consumer Defensive 6.37%
Real Estate 2.19%
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
162.627 46.98% 119 cr 0.92% Below Average
87.415 45.61% 24,378 cr 0.72% Above Average
70.310 42.21% 985 cr 0.76% Above Average
104.570 41.83% 53,505 cr 0.83% Low
226.228 41.81% 1,863 cr 0.90% Below Average
84.620 36.46% 829 cr 0.75% Below Average
61.770 33.82% 12,566 cr 0.48% Low
Best Arbitrage Fund Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
15.033 59.58% 807 cr 0.66% -
Best Large Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
87.415 45.61% 24,378 cr 0.72% Above Average
1104.281 38.57% 32,355 cr 0.3% Above Average
49.620 16.73% 655 cr 1.25% Below Average
Best Small Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
45.671 3.92% 758 cr 1.49% Average


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