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 April 01, 2025
Category Equity:
Large-Cap
Investment StyleBox
Large Growth
Total Assets 1,634 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: -1.37%
  • 1Y: -0.90%
  • 3M: -12.29%
  • 3Y: 10.31%
  • 6M: -17.84%
  • 5Y: 22.48%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Manish Gunwani (Since 4 months) Prateek Poddar (Since 4 months) Ritika Behera (Since over 1 year) Gaurav Satra (Since 10 months)
ISIN INF194K01Z51
Fund Family IDFC
P/E Ratio 24.24
P/B Ratio 3.62
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 0.12
Beta 0.99
R-Squared 92.87
Info Ratio 0.00
Tracking Err 3.75
Sortino 0.621
Sharpe 0.383
Std Dev 14.088
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 31.45%
Industrial 5.04%
Technology 13.77%
Basic Materials 6.16%
Consumer Cyclical 12.39%
Utilities Services 3.81%
Healthcare Services 7.08%
Energy Services 7.92%
Communication Services 3.76%
Consumer Defensive 6.61%
Real Estate 2.02%
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
49.620 16.73% 655 cr 1.25% Below Average
66.870 7.96% 13,848 cr 0.51% Low
599.628 6.87% 8,718 cr 0.62% Below Average
74.190 6.03% 1,229 cr 0.75% Above Average
111.340 5.64% 60,177 cr 0.93% Low
91.663 5.18% 34,212 cr 0.74% Above Average
88.910 5.14% 1,059 cr 0.64% 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


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