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 September 23, 2021
Category Equity:
Large-Cap
Investment StyleBox
Large Blend
Total Assets 897 cr
Turnover Ratio 107.93%
Expense Ratio 1.20%
Exit Load 1.00%if redeemed within
365 Days
0.00%if redeemed after 365 Days
Returns
  • 1M: 7.71%
  • 1Y: 53.98%
  • 3M: 15.01%
  • 3Y: 17.56%
  • 6M: 21.72%
  • 5Y: 15.66%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Arpit Kapoor (Since over 4 years) Sumit Agrawal (Since over 4 years)
ISIN INF194K01Z44
Fund Family IDFC
P/E Ratio 28.91
P/B Ratio 4.08
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 0.47
Beta 0.90
R-Squared 96.09
Info Ratio -0.07
Tracking Err 4.66
Sortino 0.708
Sharpe 0.516
Std Dev 20.260
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 35.77%
Industrial 4.48%
Technology 19.89%
Basic Materials 8.54%
Consumer Cyclical 9.2%
Utilities Services 0.97%
Healthcare Services 5.45%
Energy Services 7.24%
Communication Services 1.01%
Consumer Defensive 7.44%
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
46.850 60.56% 4,272 cr 0.36% Below Average
87.015 59.95% 29,425 cr 0.54% Average
53.040 59.66% 32,213 cr 0.46% Below Average
Best Large Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
767.393 75.14% 6,687 cr 1.18% Above Average
54.591 72.28% 11,025 cr 1.11% High
44.100 67.05% 519 cr 1.34% Below Average
371.240 66.96% 1,047 cr 1.68% High
421.903 62.90% 3,233 cr 0.87% Average
45.642 62.54% 624 cr 1.33% Below Average
46.850 60.56% 4,272 cr 0.36% Below Average


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