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 February 03, 2023
Category Equity:
Large-Cap
Investment StyleBox
Large Growth
Total Assets 1,081 cr
Turnover Ratio 65.50%
Expense Ratio 0.99%
Exit Load 1.00%if redeemed within
365 Days
0.00%if redeemed after 365 Days
Returns
  • 1M: -1.68%
  • 1Y: -3.00%
  • 3M: -2.94%
  • 3Y: 14.42%
  • 6M: -0.06%
  • 5Y: 10.17%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Sachin Relekar (Since 11 months) Sumit Agrawal (Since almost 6 years)
ISIN INF194K01Z44
Fund Family IDFC
P/E Ratio 23.33
P/B Ratio 3.42
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 -1.00
Beta 0.89
R-Squared 95.67
Info Ratio -0.46
Tracking Err 4.98
Sortino 0.725
Sharpe 0.512
Std Dev 20.383
Risk Low
SECTOR WEIGHTINGS (%)
Financial 40.77%
Industrial 6.12%
Technology 13.99%
Basic Materials 8.63%
Consumer Cyclical 8.55%
Utilities Services 1.38%
Healthcare Services 3.24%
Energy Services 7.02%
Communication Services 2.06%
Consumer Defensive 7.48%
Real Estate 0.75%
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
114.059 3.93% 48 cr 1.80% Low
46.850 1.14% 8,667 cr 0.42% Low
Best Large Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
60.079 8.16% 12,612 cr 1.01% High
801.832 7.78% 22,703 cr 1.13% Above Average
69.076 4.43% 35,617 cr 0.9% Average
74.820 4.25% 35,049 cr 1.07% Below Average
62.160 3.93% 382 cr 0.93% Below Average
114.059 3.93% 48 cr 1.8% Low
45.671 3.92% 758 cr 1.49% Average


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