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

Bandhan Large Cap Fund Direct Plan Growth

Add To Compare

previously known as IDFC Large Cap Dir Gr until

NAV on November 22, 2024
Category Equity:
Large-Cap
Investment StyleBox
Large Growth
Total Assets 1,697 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: -1.73%
  • 1Y: 32.44%
  • 3M: -3.94%
  • 3Y: 14.81%
  • 6M: 8.90%
  • 5Y: 18.52%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Sumit Agrawal (Since over 7 years) Ritika Behera (Since about 1 year) Gaurav Satra (Since 6 months)
ISIN INF194K01Z44
Fund Family IDFC
P/E Ratio 29.65
P/B Ratio 4.10
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 1.14
Beta 0.98
R-Squared 93.85
Info Ratio 0.33
Tracking Err 3.31
Sortino 1.205
Sharpe 0.682
Std Dev 13.435
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 28.16%
Industrial 5.85%
Technology 14.48%
Basic Materials 5.21%
Consumer Cyclical 13.24%
Utilities Services 1.95%
Healthcare Services 7.00%
Energy Services 7.84%
Communication Services 3.19%
Consumer Defensive 12.40%
Real Estate 0.68%
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
79.340 34.29% 1,255 cr 0.72% Above Average
247.281 32.48% 2,349 cr 0.82% Average
175.258 32.25% 457 cr 0.66% Above Average
95.430 31.40% 34,105 cr 0.67% Above Average
114.660 29.94% 63,670 cr 0.87% Low
69.170 29.90% 14,581 cr 0.48% Low
625.447 28.58% 9,327 cr 0.60% Below Average
Best Large Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
49.620 16.73% 655 cr 1.25% Below Average
45.671 3.92% 758 cr 1.49% Average


Other plans of Bandhan Large Cap


Other Equity funds by IDFC