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 October 21, 2024
Category Equity:
Large-Cap
Investment StyleBox
Large Growth
Total Assets 1,687 cr
Turnover Ratio 130.30%
Expense Ratio 0.91%
Exit Load 0.50%if redeemed within
30 Days
0.00%if redeemed after 30 Days
Returns
  • 1M: -4.86%
  • 1Y: 40.61%
  • 3M: 2.18%
  • 3Y: 15.40%
  • 6M: 16.33%
  • 5Y: 19.69%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Sumit Agrawal (Since over 7 years) Ritika Behera (Since about 1 year) Gaurav Satra (Since 5 months)
ISIN INF194K01Z44
Fund Family IDFC
P/E Ratio 31.58
P/B Ratio 4.54
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 1.80
Beta 0.98
R-Squared 92.34
Info Ratio 0.51
Tracking Err 3.48
Sortino 1.885
Sharpe 0.961
Std Dev 12.662
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 27.14%
Industrial 6.9%
Technology 13.47%
Basic Materials 5.16%
Consumer Cyclical 13.62%
Utilities Services 2.18%
Healthcare Services 5.96%
Energy Services 8.11%
Communication Services 3.15%
Consumer Defensive 13.53%
Real Estate 0.77%
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
82.080 41.44% 1,290 cr 0.72% Above Average
258.531 41.38% 2,440 cr 0.82% Average
182.112 39.40% 429 cr 0.66% Above Average
118.690 38.37% 66,207 cr 0.86% Low
98.425 37.27% 34,432 cr 0.67% Above Average
646.461 35.73% 9,806 cr 0.60% Below Average
70.890 35.39% 15,312 cr 0.47% 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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