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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

30.348 (1.696%)
NAV on November 22, 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 Days0.00%if redeemed after 30 Days
Returns
  • 1M: -1.73%
  • 1Y: 31.81%
  • 3M: -3.94%
  • 3Y: 14.44%
  • 6M: 8.90%
  • 5Y: 17.73%
Min Investment 1,000
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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.

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
Religare invesco mutual fund
Invesco India largecap Fund Direct Plan Growth
79.340 34.29% 1,255 cr 0.72% Above Average
Baroda bnp paribas logo
Baroda BNP Paribas Large Cap Fund Direct Plan Growth Option
247.281 32.48% 2,349 cr 0.82% Average
Jm
JM Large Cap Fund (Direct) - Growth
175.258 32.25% 457 cr 0.66% Above Average
Reliance
Nippon India Large Cap Fund - Direct Plan - Growth Plan
95.430 31.40% 34,105 cr 0.67% Above Average
Icici
ICICI Prudential Bluechip Fund Direct Plan Growth
114.660 29.94% 63,670 cr 0.87% Low
Canara robeco mutual fund
Canara Robeco Bluechip Equity Fund Direct Plan Growth
69.170 29.90% 14,581 cr 0.48% Low
Kotak
Kotak Bluechip Direct Growth
625.447 28.58% 9,327 cr 0.60% Below Average
Best Large Cap Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Idbi mutual fund
IDBI India Top 100 Equity Fund Direct Growth
49.620 16.73% 655 cr 1.25% Below Average
L t mutual fund
L&T India Large Cap Fund Direct Plan Growth Option
45.671 3.92% 758 cr 1.49% Average


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