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

IDFC Large Cap Fund Direct Plan Growth

Add To Compare

previously known as IDFC Equity Dir Gr until

NAV on September 18, 2020
Category Equity:
Large-Cap
Investment StyleBox
Large Growth
Total Assets 515 cr
Turnover Ratio 140.52%
Expense Ratio 1.53%
Exit Load -
Returns
  • 1M: 2.58%
  • 1Y: 14.78%
  • 3M: 16.42%
  • 3Y: 5.09%
  • 6M: 36.64%
  • 5Y: 9.78%
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 26.27
P/B Ratio 3.83
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 -0.60
Beta 0.93
R-Squared 97.06
Info Ratio -0.12
Tracking Err 3.75
Sortino 0.043
Sharpe 0.033
Std Dev 19.836
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 19.29%
Industrial 3.2%
Technology 18.4%
Basic Materials 7.71%
Consumer Cyclical 12.1%
Utilities Services 0.0%
Healthcare Services 11.72%
Energy Services 9.12%
Communication Services 8.59%
Consumer Defensive 9.87%
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
30.120 18.26% 702 cr 0.99% Below Average
34.240 9.74% 16,764 cr 0.56% Below Average
56.510 9.70% 18,386 cr 0.62% Average
Best Large Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
30.120 18.26% 702 cr 0.99% Below Average
37.440 14.78% 515 cr 1.53% Below Average
266.953 11.76% 1,653 cr 1.07% Average
33.040 10.24% 236 cr 1.4% Average
27.290 10.00% 367 cr 1.38% Below Average
39.320 9.99% 193 cr 0.51% Average
76.752 9.88% 381 cr Low


Other plans of IDFC Large Cap


Other Equity funds by IDFC