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 November 25, 2024
Category Equity:
Large-Cap
Investment StyleBox
Large Growth
Total Assets 1,697 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: 0.61%
  • 1Y: 33.41%
  • 3M: -2.76%
  • 3Y: 14.57%
  • 6M: 8.82%
  • 5Y: 17.80%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Sumit Agrawal (Since over 7 years) Ritika Behera (Since about 1 year) Gaurav Satra (Since 6 months)
ISIN INF194K01Z51
Fund Family IDFC
P/E Ratio 29.65
P/B Ratio 4.10
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 0.85
Beta 0.98
R-Squared 93.68
Info Ratio 0.22
Tracking Err 3.35
Sortino 1.162
Sharpe 0.660
Std Dev 13.381
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 28.16%
Industrial 5.85%
Technology 14.48%
Basic Materials 5.21%
Consumer Cyclical 13.24%
Utilities Services 1.95%
Healthcare Services 7.00%
Energy Services 7.84%
Communication Services 3.19%
Consumer Defensive 12.40%
Real Estate 0.68%
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
80.650 36.46% 1,255 cr 0.72% Above Average
177.863 34.85% 457 cr 0.66% Above Average
250.665 34.51% 2,349 cr 0.82% Average
96.880 33.32% 34,105 cr 0.67% Above Average
69.990 31.68% 14,581 cr 0.48% Low
116.230 31.68% 63,670 cr 0.87% Low
633.369 30.25% 9,327 cr 0.60% 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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