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 November 27, 2019
Category Equity:
Large-Cap
Investment StyleBox
Large Growth
Total Assets 457 cr
Turnover Ratio 140.52%
Expense Ratio 1.72%
Exit Load -
Returns
  • 1M: 3.17%
  • 1Y: 12.62%
  • 3M: 8.95%
  • 3Y: 13.64%
  • 6M: 2.51%
  • 5Y: 7.85%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Arpit Kapoor (Since almost 3 years) Sumit Agrawal (Since almost 3 years)
ISIN INF194K01Z44
Fund Family IDFC
P/E Ratio 27.96
P/B Ratio 3.71
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 -0.56
Beta 0.95
R-Squared 94.73
Info Ratio -0.35
Tracking Err 2.99
Sortino 0.917
Sharpe 0.602
Std Dev 12.703
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 40.28%
Industrial 8.62%
Technology 10.52%
Basic Materials 9.47%
Consumer Cyclical 9.31%
Utilities Services 0.0%
Healthcare Services 2.56%
Energy Services 9.05%
Communication Services 0.00%
Consumer Defensive 10.18%
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
34.400 22.20% 8,749 cr 0.65% Above Average
104.810 20.50% 808 cr 1.14% Above Average
28.770 18.10% 257 cr 1.27% Average
57.443 15.06% 15,897 cr 0.61% Average
Best Large Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
34.400 22.20% 8,749 cr 0.65% Above Average
104.810 20.50% 808 cr 1.14% Above Average
30.662 18.69% 306 cr 1.58% Above Average
28.770 18.10% 257 cr 1.27% Average
268.858 17.17% 1,444 cr 1.23% Average
194.230 16.78% 329 cr 1.19% Below Average
234.736 16.54% 2,641 cr 1.45% High


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