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IDFC Large Cap Fund - Direct Plan

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Equity: Large Cap

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1 Lakh

Investment Grown to
₹ 1.22 Lakh

₹ 10000

Monthly SIP Grown to
₹ 4.29 Lakh

Suitability:

When you invest for five years or more, you can expect gains that comfortably beat the inflation rate as well as returns of fixed income options. But be prepared for ups and downs in your investment value along the way.

This is a fund that invests in big companies. Compared to those that invest in smaller companies, such funds tend to fall less when stock prices fall. Therefore, they are more suited to conservative equity investors.

Like for all equity funds, you must invest only through the SIP route. Click here to read a primer on SIP investing.

Warning: Do not invest in this, or any other large-cap fund, if you need to redeem your investment in less than five years.

Taxability of earnings:

Capital gains

  • If the mutual fund units are sold after 1 year from the date of investment, gains upto Rs 1 lakh in a financial year are exempt from tax. Gains over Rs 1 lakh are taxed at the rate of 10%.
  • If the mutual fund units are sold within 1 year from the date of investment, entire amount of gain is taxed at the rate of 15%.
  • No tax is to be paid as long as you continue to hold the units.

Dividends

  • Dividends are added to the income of the investors and taxed according to their respective tax slabs. Further, if an investor's dividend income exceeds Rs. 5,000 in a financial year, the fund house also deducts a TDS of 10% before distributing the dividend.

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Annual Returns
Quarterly Returns
Monthly Returns
Weekly Returns

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(₹)
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Trailing Returns (%)

YTD 1-Day 1-W 1-M 3-M 6-M 1-Y 3-Y 5-Y 7-Y 10-Y
Fund 10.00 0.05 0.50 7.26 11.31 31.03 11.15 6.81 11.69 11.95 --
S&P BSE 100 TRI 8.12 -0.12 0.95 11.42 13.98 35.65 8.96 8.25 11.54 12.79 --
Equity: Large Cap 6.91 0.01 0.87 11.22 13.34 32.15 7.51 7.49 10.84 13.14 --
Rank within category 9 24 58 69 60 45 7 37 11 38 --
Number of funds in category 65 69 69 69 67 67 63 55 49 49 0

As on 27-Nov-2020

Peer Comparison

Fund name Rating Launch Date 1-Year Return 3-Year Return 5-Year Return Expense Ratio Assets (Cr)
IDFC Large Cap Fund - Direct Plan
4 star
 Jan-13 11.15 6.81 11.69 1.46 558
ICICI Prudential Bluechip Fund - Direct Plan  | Invest Now
4 star
 Jan-13 6.72 6.46 11.10 1.09 23,486
Mirae Asset Large Cap Fund - Direct Plan  | Invest Online
5 star
 Jan-13 7.98 8.31 13.43 0.56 18,999
Axis Bluechip Fund - Direct Plan
5 star
 Jan-13 13.39 14.56 14.72 0.55 18,283
Kotak Bluechip Fund - Direct Plan  | Invest Online
4 star
 Jan-13 10.96 9.06 11.25 1.05 1,740

Best & Worst Performance

Best (Period) Worst (Period)
Week 10.27 (03-Sep-2013 - 10-Sep-2013) -17.82 (11-Mar-2020 - 18-Mar-2020)
Month 19.98 (23-Mar-2020 - 22-Apr-2020) -34.94 (20-Feb-2020 - 23-Mar-2020)
Quarter 32.90 (23-Mar-2020 - 22-Jun-2020) -32.99 (23-Dec-2019 - 23-Mar-2020)
Year 51.90 (03-Sep-2013 - 03-Sep-2014) -28.16 (22-Mar-2019 - 23-Mar-2020)

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
Fund 6.27 19.61 0.07 0.07 0.92 0.00
S&P BSE 100 TRI 6.37 20.90 0.07 0.08 -- --
Equity: Large Cap 5.64 20.32 0.04 0.04 0.95 -0.67
Rank within category 28 10 29 28 12 29
Number of funds in category 55 55 55 55 55 55

The Risk Measures have been calculated using calendar month returns for the last three years.

As on 31-Oct-2020

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 37
Top 10 Stocks (%) 54.27
Top 5 Stocks (%) 36.71
Top 3 Sectors (%) 46.11
Portfolio P/B Ratio 3.63
Portfolio P/E Ratio 26.24

Portfolio Aggregates

Fund Category
Average Mkt Cap (Rs Cr) 1,89,170 2,21,815
Giant (%) 66.65 65.55
Large (%) 23.16 25.13
Mid (%) 7.37 10.22
Small (%) 2.82 2.58
Tiny (%) -- --

Value Research Fund Style

Sector Allocation vis-à-vis Category

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Top Holdings

Company Sector P/E 3Y High 3Y Low % Assets
up Reliance Industries Energy 31.99 10.07 1.95 10.07
up Infosys Technology 26.25 8.10 1.14 7.92
up Bharti Airtel Communication -- 8.07 0.00 7.18
down HDFC Bank Financial 26.83 9.94 5.20 5.92
up Tata Consultancy Services Technology 32.80 6.29 0.00 5.62
down ICICI Bank Financial 23.43 9.09 0.00 3.95
down HDFC Financial 25.13 7.45 0.00 3.77
down Mahindra & Mahindra Automobile -- 4.41 0.00 3.73
down Ultratech Cement Construction 23.16 4.17 0.00 3.09
up ITC FMCG 17.38 6.64 0.00 3.02
down Ipca Laboratories Healthcare 27.96 3.13 0.00 2.94
down Maruti Suzuki India Automobile 52.26 3.79 0.00 2.90
equal Hindustan Unilever FMCG 71.64 4.29 1.82 2.87
equal EPL Chemicals 37.40 2.88 0.00 2.80
down Aurobindo Pharma Healthcare 16.19 3.88 0.00 2.79
down Dr. Reddy's Lab Healthcare 49.91 3.14 0.00 2.65
equal Fine Organic Industries Chemicals 61.09 2.38 0.00 2.09
up Bajaj Auto Automobile 21.52 2.00 0.00 2.00
equal Larsen & Toubro Construction 13.78 5.91 0.00 1.99
up Hero Motocorp Automobile 24.57 3.22 0.00 1.95
down Divi's Laboratories Healthcare 54.45 3.07 0.00 1.94
down Tech Mahindra Technology 21.25 3.10 0.00 1.74
down HCL Technologies Technology 18.30 1.78 0.00 1.56
equal Aavas Financiers Financial 52.21 2.07 0.00 1.23
up Avenue Supermarts Services 165.69 3.25 0.00 1.14

up down equal Indicates an increase or decrease or no change in holding since last portfolio
new Indicates a new holding since last portfolio

As on 31-Oct-2020

Fund Manager

— Arpit Kapoor since 01-Mar-2017

Education: Mr. Kapoor is a B.Tech. from Uttar Pradesh Technical University and PGDM from IIM Kozhikode

Experience: Prior to joining IDFC Mutual Fund he has considerable experience in Equity markets while working with UTI Mutual Fund.

Funds Managed:

— Sumit Agrawal since 01-Mar-2017

Education: Mr.Agrawal is a B.Com, ACS, CFA (USA)and PGDM (Finance).

Experience: Prior to joining IDFC AMC he was associated with Mirae Asset Mutual Fund (Nov 2010-Sep 2016) as Fund Manager-Equities, Axis Capital (erstwhile ENAM Securities) (Feb 2008-Nov 2010) as VP-Research Analyst and JP Morgan India Services Pvt. Ltd. (Jun 2006-Feb 2008) as TL-Investment Banking.

Funds Managed:

0.05%

Change from previous, NAV as on 27-Nov-2020

Growth: ₹ 40.1600

Dividend: ₹ 18.2600

Investment Strategy

The Scheme seeks to generate capital growth from predominantly investing in large cap stocks.

Investment Details

Minimum Investment (₹) 5,000
Minimum Addl Investment (₹) 1,000
Minimum SIP Investment (₹) 100
Minimum No of Cheques 6
Minimum Withdrawal (₹) 500
Minimum Balance (₹) 500
Exit Load 0

Basic Details

Fund House: IDFC Mutual Fund
Launch Date: 01-Jan-2013
Return Since Launch: 11.23%
Benchmark: S&P BSE 100 TRI
Riskometer: Moderately High
Type: Open-ended
Assets: ₹ 558 Cr (As on 31-Oct-2020)
Expense: 1.46% (As on 31-Oct-2020)
Risk Grade: Below Average
Return Grade: Above Average
Turnover: 91.00%

Most Recent Dividends

Plan Record Date Dividend (₹ / Unit)  
Dividend16-Mar-20201.2700

 19-Mar-20190.9500
 19-Mar-20181.0821
 10-Mar-20171.0000
 14-Mar-20161.0000
 09-Mar-20151.7500

Contact Information

AMC: IDFC Asset Management Company Limited

Address: Unit No. 27, Ground Floor, Khetan Bhavan,198, Jamshedji Tata Road, Churchgate, Mumbai - 400020

Phone: 022-24398777 / 24399999 / 66289999

Fax: 24215052 / 24215051

Email: [email protected]

Website: http://www.idfcmf.com

Registrar & Transfer Agent: Computer Age Management Services Ltd.

Address: 7th Floor, Tower II, Rayala Towers, 158, Anna Salai, Chennai - 600002

Phone: 1800-3010-6767 / 1800-419-7676

Fax: 044-30407101

Email: [email protected]

Website: www.camsonline.com

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