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 July 25, 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: 2.97%
  • 1Y: 20.01%
  • 3M: 10.86%
  • 3Y: 14.25%
  • 6M: 11.05%
  • 5Y: 16.62%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Sumit Agrawal (Since over 7 years) Ritika Behera (Since 10 months)
ISIN INF194K01Z51
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 -2.69
Beta 0.95
R-Squared 77.59
Info Ratio -0.58
Tracking Err 6.62
Sortino 1.149
Sharpe 0.633
Std Dev 13.980
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.

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
183.612 46.65% 234 cr 1.01% Below Average
254.349 42.21% 2,120 cr 0.87% Below Average
115.750 38.59% 59,364 cr 0.88% Low
79.440 38.35% 1,146 cr 0.76% Above Average
96.732 37.89% 29,534 cr 0.74% Above Average
634.162 34.61% 8,848 cr 0.60% Low
93.840 33.39% 975 cr 0.52% Below 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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