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

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

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previously known as IDFC Large Cap Dir IDCW-R until

NAV on May 03, 2024
Category Equity:
Large-Cap
Investment StyleBox
Large Growth
Total Assets 1,380 cr
Turnover Ratio 77.69%
Expense Ratio 0.90%
Exit Load 0.50%if redeemed within
30 Days
0.00%if redeemed after 30 Days
Returns
  • 1M: 1.43%
  • 1Y: 19.49%
  • 3M: -1.85%
  • 3Y: 14.23%
  • 6M: 16.47%
  • 5Y: 13.57%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Sumit Agrawal (Since about 7 years) Ritika Behera (Since 7 months)
ISIN INF194K01Z51
Fund Family IDFC
P/E Ratio 25.93
P/B Ratio 4.21
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 36.18%
Industrial 8.6%
Technology 8.43%
Basic Materials 2.21%
Consumer Cyclical 16.42%
Utilities Services 2.09%
Healthcare Services 6.01%
Energy Services 11.49%
Communication Services 0.00%
Consumer Defensive 6.37%
Real Estate 2.19%
INVESTMENT OBJECTIVE

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

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

View Factsheet

Top Large Cap Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
168.192 47.96% 119 cr 0.92% Below Average
88.739 42.74% 24,378 cr 0.72% Above Average
72.090 41.08% 985 cr 0.76% Above Average
230.719 40.88% 1,863 cr 0.90% Below Average
106.050 40.24% 53,505 cr 0.83% Low
86.090 35.09% 829 cr 0.75% Below Average
569.839 32.06% 7,901 cr 0.59% Low
Best Large Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
88.739 42.74% 24,378 cr 0.72% Above Average
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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