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

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

Add To Compare

previously known as IDFC Large Cap Dir IDCW-R until

NAV on October 08, 2024
Category Equity:
Large-Cap
Investment StyleBox
Large Growth
Total Assets 1,687 cr
Turnover Ratio 130.30%
Expense Ratio 0.93%
Exit Load 0.50%if redeemed within
30 Days
0.00%if redeemed after 30 Days
Returns
  • 1M: 0.75%
  • 1Y: 41.67%
  • 3M: 4.64%
  • 3Y: 16.38%
  • 6M: 15.83%
  • 5Y: 20.46%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Sumit Agrawal (Since over 7 years) Ritika Behera (Since about 1 year) Gaurav Satra (Since 4 months)
ISIN INF194K01Z51
Fund Family IDFC
P/E Ratio 31.28
P/B Ratio 4.44
Launch Date January 01, 2013
Benchmark BSE 100 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs BSE 100 TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 1.833
Sharpe 0.938
Std Dev 12.611
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 25.49%
Industrial 7.08%
Technology 14.48%
Basic Materials 5.04%
Consumer Cyclical 13.51%
Utilities Services 2.16%
Healthcare Services 6.16%
Energy Services 8.70%
Communication Services 3.03%
Consumer Defensive 13.42%
Real Estate 0.92%
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
261.422 42.85% 2,343 cr 0.83% Average
82.540 42.02% 1,238 cr 0.72% Above Average
183.245 40.75% 393 cr 1.01% Above Average
119.110 38.82% 64,223 cr 0.87% Low
98.638 36.49% 32,884 cr 0.68% Above Average
97.300 36.33% 1,081 cr 0.68% Average
71.560 35.84% 15,312 cr 0.45% Low
Best Large Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
98.638 36.49% 32,884 cr 0.68% Above Average
49.620 16.73% 655 cr 1.25% Below Average
45.671 3.92% 758 cr 1.49% Average


Other plans of Bandhan Large Cap


Other Equity funds by IDFC