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4 star

IDFC Large Cap Fund - Direct Plan download report


Equity: Large Cap

1 Lakh

Investment Grown to
₹ 1.38 Lakh

₹ 10000

Monthly SIP Grown to
₹ 4.30 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.

Read more

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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
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

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  | Invest Online
4 star
Jan-13 0.89 11.30 10.22 1.05% 982
Axis Bluechip Fund - Direct Plan
5 star
Jan-13 -5.17 10.45 13.38 0.48% 33,836
Mirae Asset Large Cap Fund - Direct Plan  | Invest Online
4 star
Jan-13 0.92 11.90 12.07 0.57% 31,292
ICICI Prudential Bluechip Fund - Direct Plan  | Invest Now
4 star
Jan-13 5.12 12.27 11.86 1.06% 30,956
UTI Mastershare Fund - Direct Plan  | Invest Online
4 star
Jan-13 0.27 12.96 11.70 1.09% 9,566

Best & Worst Performance

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

Risk Measures (%)

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

Asset Allocation (%)

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Concentration & Valuation

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

Portfolio Aggregates

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 (%) -- --

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
down HDFC Bank Financial 19.76 10.01 5.92 9.82
equal ICICI Bank Financial 19.50 9.64 3.56 8.82
equal Reliance Industries Energy 26.85 10.07 4.95 6.97
equal State Bank of India Financial 11.78 8.27 0.00 6.96
up Infosys Technology 28.13 8.38 2.93 5.04
equal Hindustan Unilever Consumer Staples 60.41 4.29 2.12 3.07
up L&T Infotech Technology 30.53 3.07 0.00 3.07
up Tata Consultancy Services Technology 31.66 6.29 2.77 3.03
down Kotak Mahindra Bank Financial 27.54 5.34 0.00 2.98
down Bajaj Finance Financial 48.37 4.15 0.78 2.93
equal Bharti Airtel Communication 93.13 8.07 0.00 2.81
up Maruti Suzuki India Automobile 65.38 3.08 1.10 2.59
up Larsen & Toubro Construction 25.51 5.85 1.99 2.38
up Ultratech Cement Materials 22.33 4.17 1.84 2.30
up Jubilant FoodWorks Services 85.03 2.75 0.00 2.13
equal Sunteck Realty Construction 299.11 2.21 0.00 2.05
equal Anupam Rasayan India Chemicals 40.99 2.32 0.00 1.96
equal Mahindra & Mahindra Automobile 20.95 4.41 0.00 1.86
equal Bharat Forge Automobile 27.65 1.97 0.00 1.77
up Apollo Hospitals Healthcare 50.82 2.12 0.00 1.75
equal Godrej Consumer Products Consumer Staples 44.86 1.73 0.00 1.72
equal Tata Motors Automobile -- 1.65 0.00 1.65
up Asian Paints Materials 87.77 3.20 0.20 1.63
equal PSP Projects Ltd. Construction 12.09 1.85 0.00 1.62
up L&T Technology Services Technology 32.94 1.47 0.00 1.47

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-May-2022

Fund Manager

— 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:


0.21%

Change from previous, NAV as on 01-Jul-2022

Growth: ₹ 48.8400

IDCW: ₹ 21.1100


Investment Strategy

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

Investment Details

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

Basic Details

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%

Most Recent Dividends

Plan Record Date Dividend (₹ / Unit)  
IDCW22-Jul-20211.1100

 16-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: 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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