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 February 06, 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: -2.75%
  • 1Y: 12.31%
  • 3M: -4.60%
  • 3Y: 13.66%
  • 6M: -0.86%
  • 5Y: 17.02%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Manish Gunwani (Since 2 months) Prateek Poddar (Since 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 0.15
Beta 1.00
R-Squared 92.50
Info Ratio 0.02
Tracking Err 3.74
Sortino 0.916
Sharpe 0.537
Std Dev 13.729
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
68.220 15.33% 14,579 cr 0.51% Low
76.940 14.49% 1,324 cr 0.75% Above Average
93.490 13.63% 35,667 cr 0.66% Above Average
611.634 12.46% 9,411 cr 0.61% Below Average
90.740 11.68% 1,110 cr 0.61% Average
112.620 11.36% 63,264 cr 0.91% Low
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


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