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

Bandhan Large Cap Fund Direct Plan Payout of Income Distribution cum cptl Wdrl opt

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previously known as IDFC Large Cap Dir IDCW-P until

NAV on May 24, 2024
Category Equity:
Large-Cap
Investment StyleBox
Large Growth
Total Assets 1,396 cr
Turnover Ratio 77.69%
Expense Ratio 0.92%
Exit Load 0.50%if redeemed within
30 Days
0.00%if redeemed after 30 Days
Returns
  • 1M: 2.93%
  • 1Y: 19.88%
  • 3M: -2.63%
  • 3Y: 13.51%
  • 6M: 14.35%
  • 5Y: 13.69%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Sumit Agrawal (Since about 7 years) Ritika Behera (Since 8 months)
ISIN INF194K01Z51
Fund Family IDFC
P/E Ratio 24.78
P/B Ratio 4.11
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 -2.81
Beta 0.94
R-Squared 77.36
Info Ratio -0.65
Tracking Err 6.57
Sortino 1.167
Sharpe 0.652
Std Dev 13.717
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 30.9%
Industrial 9.71%
Technology 7.42%
Basic Materials 6.87%
Consumer Cyclical 14.14%
Utilities Services 2.7%
Healthcare Services 4.71%
Energy Services 12.39%
Communication Services 3.68%
Consumer Defensive 5.88%
Real Estate 1.60%
INVESTMENT OBJECTIVE

The investment objective of the Scheme is to seek to generate capital growth from predominantly investing in large cap stocks.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

View Factsheet

Top Large Cap Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
172.566 50.29% 144 cr 1.01% Below Average
237.385 43.61% 1,931 cr 0.89% Below Average
90.914 43.43% 26,138 cr 0.74% Above Average
108.820 42.23% 54,904 cr 0.90% Low
73.920 41.07% 1,037 cr 0.76% Above Average
88.040 36.45% 874 cr 0.65% Below Average
590.308 35.13% 8,028 cr 0.60% Low
Best Arbitrage Fund Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
15.501 58.00% 997 cr 0.59% -
Best Large Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
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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