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 May 18, 2022
Category Equity:
Large-Cap
Investment StyleBox
Large Growth
Total Assets 1,000 cr
Turnover Ratio 107.93%
Expense Ratio 1.05%
Exit Load 1.00%if redeemed within
365 Days
0.00%if redeemed after 365 Days
Returns
  • 1M: -6.91%
  • 1Y: 7.46%
  • 3M: -8.75%
  • 3Y: 13.92%
  • 6M: -12.56%
  • 5Y: 11.36%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Sachin Relekar (Since 3 months) Sumit Agrawal (Since about 5 years) Viraj Kulkarni (Since 3 months)
ISIN INF194K01Z44
Fund Family IDFC
P/E Ratio 30.07
P/B Ratio 4.12
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 0.54
Beta 0.88
R-Squared 95.16
Info Ratio -0.12
Tracking Err 4.96
Sortino 0.824
Sharpe 0.597
Std Dev 19.359
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 34.15%
Industrial 5.02%
Technology 14.72%
Basic Materials 9.32%
Consumer Cyclical 11.88%
Utilities Services 0.0%
Healthcare Services 5.17%
Energy Services 7.53%
Communication Services 3.02%
Consumer Defensive 6.95%
Real Estate 2.22%
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
42.020 6.43% 6,716 cr 0.45% Low
45.200 2.63% 34,909 cr 0.47% Low
Best Large Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
51.348 13.66% 11,069 cr 1.07% High
40.270 11.34% 574 cr 1.31% Below Average
66.170 11.12% 31,235 cr 1.06% Below Average
46.080 10.42% 602 cr 0.9% Average
697.053 10.31% 21,023 cr 1.19% Above Average
14.038 9.79% 3,038 cr 0.55% -
380.379 8.39% 4,162 cr 0.83% Average


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