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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 25.47 | -1.07 | 0.77 | -2.53 | 0.83 | 13.51 | 32.70 | 17.51 | 16.19 | 10.51 | 13.15 |
| S&P BSE 100 TRI | 25.80 | -1.02 | 0.93 | -3.13 | -0.08 | 10.63 | 33.72 | 17.75 | 17.54 | 12.14 | 14.84 |
| Equity: Large Cap | 25.39 | -0.88 | 0.83 | -3.07 | -0.41 | 10.39 | 32.83 | 16.84 | 16.46 | 11.14 | 14.03 |
| Rank within category | 43 | 82 | 88 | 33 | 16 | 10 | 45 | 36 | 51 | 50 | 43 |
| Number of funds in category | 117 | 132 | 132 | 131 | 127 | 122 | 116 | 96 | 81 | 64 | 56 |
As on 03-Dec-2021
| Fund name | Rating | Launch Date | 1-Year Return | 3-Year Return | 5-Year Return | Expense Ratio | Assets (Cr) |
|---|---|---|---|---|---|---|---|
| IDFC Large Cap Fund - Regular Plan |  |
Jun-06 | 32.70 | 17.51 | 16.19 | 2.39% | 962 |
| Axis Bluechip Fund |  |
Jan-10 | 28.57 | 19.61 | 20.01 | 1.64% | 33,967 |
| ICICI Prudential Bluechip Fund | Invest Now |  |
May-08 | 34.98 | 16.91 | 15.99 | 1.73% | 31,082 |
| Mirae Asset Large Cap Fund - Regular Plan | Invest Online | |
Apr-08 | 33.07 | 17.30 | 17.49 | 1.59% | 30,804 |
| UTI Mastershare Fund - Regular Plan | Invest Online | |
Oct-86 | 35.87 | 18.76 | 16.85 | 1.86% | 9,726 |
| Best Performance | Worst Performance | |||
|---|---|---|---|---|
| Return (%) | Period | Return (%) | Period | |
| Week | 17.57 | 13-May-2009 - 20-May-2009 | -17.84 | 11-Mar-2020 - 18-Mar-2020 |
| Month | 25.60 | 13-May-2009 - 12-Jun-2009 | -34.98 | 20-Feb-2020 - 23-Mar-2020 |
| Quarter | 78.59 | 12-Mar-2009 - 11-Jun-2009 | -41.02 | 20-Aug-2008 - 19-Nov-2008 |
| Year | 94.74 | 12-Mar-2009 - 12-Mar-2010 | -51.27 | 31-Dec-2007 - 31-Dec-2008 |
| Mean | Std Dev | Sharpe | Sortino | Beta | Alpha | |
|---|---|---|---|---|---|---|
| Fund | 17.75 | 19.27 | 0.72 | 0.80 | 0.88 | 1.07 |
| S&P BSE 100 TRI | 18.50 | 21.49 | 0.68 | 0.81 | -- | -- |
| Equity: Large Cap | 16.97 | 21.61 | 0.65 | 0.77 | 0.95 | -0.83 |
| Rank within category | 54 | 13 | 15 | 24 | 13 | 15 |
| Number of funds in category | 98 | 98 | 98 | 98 | 98 | 98 |
The Risk Measures have been calculated using calendar month returns for the last three years.
As on 30-Nov-2021
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| Number of Stocks | 43 |
| Top 10 Stocks (%) | 56.75 |
| Top 5 Stocks (%) | 38.26 |
| Top 3 Sectors (%) | 63.13 |
| Portfolio P/B Ratio | 4.10 |
| Portfolio P/E Ratio | 31.64 |
| Fund | Category | |
|---|---|---|
| Average Mkt Cap (Rs Cr) | 3,05,236 | 2,96,890 |
| Giant (%) | 77.61 | 66.84 |
| Large (%) | 14.00 | 25.43 |
| Mid (%) | 6.73 | 10.09 |
| Small (%) | 1.66 | 1.89 |
| Tiny (%) | -- | -- |
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| Company | Sector | P/E | 3Y High | 3Y Low | % Assets | |
|---|---|---|---|---|---|---|
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ICICI Bank | Financial | 23.44 | 9.47 | 3.56 | 9.47 |
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HDFC Bank | Financial | 24.50 | 9.94 | 5.92 | 8.12 |
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State Bank of India | Financial | 14.74 | 7.97 | 0.00 | 7.97 |
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Infosys | Technology | 34.93 | 8.38 | 2.93 | 6.69 |
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Reliance Industries | Energy | 31.17 | 10.07 | 5.79 | 6.01 |
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HDFC | Financial | 24.08 | 7.45 | 0.00 | 4.81 |
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Bajaj Finance | Financial | 85.76 | 4.01 | 0.00 | 3.89 |
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Tata Consultancy Services | Technology | 36.81 | 6.29 | 1.97 | 3.64 |
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Axis Bank | Financial | 20.63 | 7.93 | 0.00 | 3.22 |
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Kotak Mahindra Bank | Financial | 38.01 | 5.34 | 0.00 | 2.93 |
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Ultratech Cement | Construction | 33.27 | 4.17 | 0.00 | 2.69 |
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Hindustan Unilever | FMCG | 65.71 | 4.29 | 2.12 | 2.64 |
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Larsen & Toubro | Construction | 28.92 | 5.91 | 0.00 | 2.24 |
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Maruti Suzuki India | Automobile | 51.80 | 3.08 | 0.00 | 2.00 |
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L&T Infotech | Technology | 56.77 | 1.99 | 0.00 | 1.99 |
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Bharat Forge | Automobile | 77.21 | 1.97 | 0.00 | 1.97 |
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PSP Projects Ltd. | Construction | 13.34 | 1.61 | 0.00 | 1.61 |
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Apollo Hospitals | Healthcare | 75.54 | 1.57 | 0.00 | 1.57 |
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Divi's Laboratories | Healthcare | 59.12 | 3.07 | 0.00 | 1.55 |
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Gland Pharma | Healthcare | 53.66 | 1.54 | 0.00 | 1.54 |
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Hindalco Inds. | Metals | 9.54 | 1.51 | 0.00 | 1.39 |
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HCL Technologies | Technology | 27.55 | 2.49 | 0.00 | 1.37 |
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Avenue Supermarts | Services | 226.32 | 3.25 | 0.00 | 1.35 |
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Titan Company | Consumer Durable | 120.35 | 2.56 | 0.20 | 1.11 |
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Tata Steel | Metals | 4.38 | 1.34 | 0.00 | 1.07 |
Indicates an increase or decrease or no change in holding since last portfolio
Indicates a new holding since last portfolio
As on 31-Oct-2021
— 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:
The Scheme seeks to generate capital growth from predominantly investing in large cap stocks.
| Minimum Investment (₹) | 5,000 |
| Minimum Addl Investment (₹) | 1,000 |
| Minimum SIP Investment (₹) | 100 |
| Minimum No of Cheques | 6 |
| Minimum Withdrawal (₹) | 500 |
| Minimum 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: | 09-Jun-2006 |
| Return Since Launch: | 10.94% |
| Benchmark: | S&P BSE 100 TRI |
| Riskometer: | Very High |
| Type: | Open-ended |
| Assets: | ₹ 962 Cr (As on 31-Oct-2021) |
| Expense: | 2.39% (As on 31-Oct-2021) |
| Risk Grade: | Below Average |
| Return Grade: | Below Average |
| Turnover: | 77.00% |
| Plan | Record Date | Dividend (₹ / Unit) | |||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| IDCW | 22-Jul-2021 | 0.8900 | |||||||||||||||||||||||||||||||||||||||||||||||||
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| IDCW | 14-Mar-2016 | 1.0000 | |||||||||||||||||||||||||||||||||||||||||||||||||
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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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Friday, 10-Dec-2021
12:30 PM - 01:00 PM