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

IDFC Large Cap Fund Direct Plan Growth

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previously known as IDFC Equity Dir Gr until

NAV on July 03, 2020
Category Equity:
Large-Cap
Investment StyleBox
Large Growth
Total Assets 410 cr
Turnover Ratio 140.52%
Expense Ratio 1.58%
Exit Load -
Returns
  • 1M: 4.32%
  • 1Y: -6.00%
  • 3M: 27.78%
  • 3Y: 3.25%
  • 6M: -9.05%
  • 5Y: 5.89%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Arpit Kapoor (Since over 3 years) Sumit Agrawal (Since over 3 years)
ISIN INF194K01Z44
Fund Family IDFC
P/E Ratio 22.06
P/B Ratio 3.39
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 -0.43
Beta 0.91
R-Squared 97.32
Info Ratio -0.09
Tracking Err 3.65
Sortino 0.102
Sharpe 0.080
Std Dev 19.380
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 28.77%
Industrial 2.82%
Technology 13.98%
Basic Materials 7.75%
Consumer Cyclical 6.67%
Utilities Services 0.0%
Healthcare Services 14.51%
Energy Services 7.86%
Communication Services 7.27%
Consumer Defensive 10.36%
Real Estate 0.00%
INVESTMENT OBJECTIVE

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

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet

Top Large Cap Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
27.730 1.43% 457 cr 1.04% Below Average
72.428 0.66% 548 cr Low
31.790 -2.48% 13,003 cr 0.44% Low
50.896 -8.71% 15,175 cr 0.61% Average
Best Large Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
27.730 1.43% 457 cr 1.04% Below Average
72.428 0.66% 548 cr Low
97.240 -2.09% 747 cr 1.24% Below Average
31.790 -2.48% 13,003 cr 0.44% Low
25.220 -4.11% 319 cr 1.42% Below Average


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