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 July 16, 2024
Category Equity:
Large-Cap
Investment StyleBox
Large Growth
Total Assets 1,515 cr
Turnover Ratio 77.69%
Expense Ratio 0.91%
Exit Load 0.50%if redeemed within
30 Days
0.00%if redeemed after 30 Days
Returns
  • 1M: 5.31%
  • 1Y: 38.34%
  • 3M: 14.56%
  • 3Y: 20.17%
  • 6M: 18.05%
  • 5Y: 19.81%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Sumit Agrawal (Since over 7 years) Ritika Behera (Since 10 months)
ISIN INF194K01Z44
Fund Family IDFC
P/E Ratio 29.93
P/B Ratio 4.92
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 1.52
Beta 0.98
R-Squared 92.63
Info Ratio 0.40
Tracking Err 3.56
Sortino 2.079
Sharpe 1.018
Std Dev 13.130
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 28.2%
Industrial 8.03%
Technology 13.12%
Basic Materials 5.39%
Consumer Cyclical 13.22%
Utilities Services 0.0%
Healthcare Services 3.97%
Energy Services 10.27%
Communication Services 3.15%
Consumer Defensive 13.65%
Real Estate 1.01%
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
185.540 49.15% 234 cr 1.01% Below Average
256.099 44.31% 2,120 cr 0.87% Below Average
97.471 41.04% 29,534 cr 0.74% Above Average
116.540 40.73% 59,364 cr 0.88% Low
80.120 39.53% 1,146 cr 0.76% Above Average
638.292 36.05% 8,848 cr 0.60% Low
94.770 35.91% 975 cr 0.52% Below Average
Best Large Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
97.471 41.04% 29,534 cr 0.74% Above Average
49.620 16.73% 655 cr 1.25% Below Average
45.671 3.92% 758 cr 1.49% Average


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