46.81
58.09
1
1 Lakh
Investment Grown to₹ 10000
Monthly SIP Grown toSuitability:
"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
Dividends
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| YTD | 1-Day | 1-W | 1-M | 3-M | 6-M | 1-Y | 3-Y | 5-Y | 7-Y | 10-Y | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| IDFC Large Cap Direct-G | -12.13 | 0.21 | 0.51 | -3.27 | -11.26 | -12.13 | 0.89 | 11.30 | 10.22 | 10.03 | -- |
| S&P BSE 100 TRI | -8.42 | 0.01 | 0.36 | -4.60 | -10.27 | -8.42 | 1.60 | 11.60 | 11.63 | 10.83 | -- |
| Equity: Large Cap | -9.88 | 0.21 | 0.57 | -4.36 | -10.32 | -9.88 | 0.25 | 10.88 | 10.58 | 10.11 | -- |
| Rank within category | 66 | 33 | 44 | 3 | 66 | 66 | 40 | 17 | 33 | 31 | -- |
| Number of funds in category | 79 | 86 | 86 | 86 | 86 | 79 | 72 | 59 | 49 | 48 | 0 |
As on 01-Jul-2022
| Fund name | Rating | Launch Date | 1-Year Return | 3-Year Return | 5-Year Return | Expense Ratio | Assets (Cr) |
|---|---|---|---|---|---|---|---|
| IDFC Large Cap Fund - Direct Plan | Invest Online | |
Jan-13 | 0.89 | 11.30 | 10.22 | 1.05% | 982 |
| Axis Bluechip Fund - Direct Plan |  |
Jan-13 | -5.17 | 10.45 | 13.38 | 0.48% | 33,836 |
| Mirae Asset Large Cap Fund - Direct Plan | Invest Online | |
Jan-13 | 0.92 | 11.90 | 12.07 | 0.57% | 31,292 |
| ICICI Prudential Bluechip Fund - Direct Plan | Invest Now | |
Jan-13 | 5.12 | 12.27 | 11.86 | 1.06% | 30,956 |
| UTI Mastershare Fund - Direct Plan | Invest Online | |
Jan-13 | 0.27 | 12.96 | 11.70 | 1.09% | 9,566 |
| Best Performance | Worst Performance | |||
|---|---|---|---|---|
| Return (%) | Period | Return (%) | 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 | 85.13 | 23-Mar-2020 - 23-Mar-2021 | -28.16 | 22-Mar-2019 - 23-Mar-2020 |
| Mean | Std Dev | Sharpe | Sortino | Beta | Alpha | |
|---|---|---|---|---|---|---|
| IDFC Large Cap Direct-G | 13.89 | 19.60 | 0.53 | 0.57 | 0.89 | 0.14 |
| S&P BSE 100 TRI | 15.07 | 21.56 | 0.54 | 0.63 | -- | -- |
| Equity: Large Cap* | 12.84 | 21.31 | 0.44 | 0.52 | 0.95 | -0.38 |
| Rank within category* | 39 | 6 | 15 | 38 | 6 | 15 |
| Number of funds in category* | 60 | 60 | 60 | 60 | 60 | 60 |
The Risk Measures have been calculated using calendar month returns for the last three years.
As on 31-May-2022
* As on 30-Jun-2022
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| Number of Stocks | 44 |
| Top 10 Stocks (%) | 52.69 |
| Top 5 Stocks (%) | 37.61 |
| Top 3 Sectors (%) | 54.04 |
| Portfolio P/B Ratio | 3.80 |
| Portfolio P/E Ratio | 27.84 |
| Fund | Category | |
|---|---|---|
| Average Mkt Cap (Rs Cr) | 2,21,289 | 2,72,455 |
| Giant (%) | 67.78 | 63.41 |
| Large (%) | 18.01 | 28.09 |
| Mid (%) | 6.68 | 11.16 |
| Small (%) | 7.53 | 2.09 |
| Tiny (%) | -- | -- |
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Indicates an increase or decrease or no change in holding since last portfolio
Indicates a new holding since last portfolio
As on 31-May-2022
— Sachin Relekar since 01-Mar-2022
Education: Mr. Relekar is an MMS(Finance) from Jamnalal Bajaj Institute of Management Studies Mumbai and B.E (Mechanical) from K.E.S. College of Engineering Islampur.
Experience: Prior to joining IDFC AMC he has worked with LIC Mutual Fund, Sundaram Mutual Fund, Tata AMC, CD Equity Search, Innovision Consulting and Tech Pacific India.
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:
The Scheme seeks to generate capital growth from predominantly investing in large cap stocks.
| Min. Investment (₹) | 5,000 |
| Min. Addl Investment (₹) | 1,000 |
| Min. SIP Investment (₹) | 100 |
| Min. No of Cheques | 6 |
| Min. Withdrawal (₹) | 500 |
| Min. Balance (₹) | 500 |
| Lock-in Period | Not Applicable |
| Exit Load | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days |
| Fund House: | IDFC Mutual Fund |
| Launch Date: | 01-Jan-2013 |
| Return Since Launch: | 11.53% |
| Benchmark: | S&P BSE 100 TRI |
| Riskometer: | Very High |
| Type: | Open-ended |
| Assets: | ₹ 982 Cr (As on 31-May-2022) |
| Expense: | 1.05% (As on 31-May-2022) |
| Risk Grade: | Below Average |
| Return Grade: | Average |
| Turnover: | 70.00% |
| Plan | Record Date | Dividend (₹ / Unit) | |||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| IDCW | 22-Jul-2021 | 1.1100 | |||||||||||||||||||||||||
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AMC: IDFC Asset Management Company Limited
Address: No. 27, Ground Floor Khetan Bhavan,198, Jamshedji Tata Road, Churchgate, Mumbai - 400020
Fax: 24215052 / 24215051
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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