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3 star

IDFC Large Cap Fund - Regular Plan


Equity: Large Cap

1 Lakh

Investment Grown to
₹ 1.06 Lakh

₹ 10000

Monthly SIP Grown to
₹ 3.61 Lakh

Suitability:

When you invest for five years or above, you can expect gains that comfortably beat the inflation rate and are also higher than 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 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 paid by the mutual fund scheme are taxed at the rate of 10% (effectively 11.648%, including surcharge and cess). This is known as Dividend Distribution Tax (DDT). Though the investor does not pay this tax directly, it is deducted from the dividend income before passing on to the investor.

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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 -7.81 -0.10 1.39 5.28 15.12 -8.75 -2.58 2.06 5.14 8.91 7.47
S&P BSE 100 TRI -10.57 -0.41 1.52 6.39 18.11 -11.28 -5.26 3.67 6.46 10.82 8.50
Equity: Large Cap -10.32 -0.37 1.18 5.55 15.99 -10.99 -4.90 3.26 5.55 10.47 8.09
Rank within category 26 12 60 74 69 26 28 64 50 59 32
Number of funds in category 111 114 114 114 112 111 107 87 68 62 48

As on 10-Jul-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 - Regular Plan
3 star
Jun-06 -2.58 2.06 5.14 2.58 439
ICICI Prudential Bluechip Fund  | Invest Now
4 star
May-08 -6.12 2.56 6.10 1.73 22,875
Mirae Asset Large Cap Fund - Regular Plan  | Invest Online
5 star
Apr-08 -4.85 3.73 8.08 1.66 16,381
Axis Bluechip Fund  | Invest Online
5 star
Jan-10 1.89 9.25 8.76 1.79 14,522
UTI Nifty Index Fund - Regular Plan  | Invest Online
4 star
Mar-00 -5.69 4.23 6.11 0.17 2,362

Best & Worst Performance

Best (Period) Worst (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)

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
Fund 3.79 19.35 -0.08 -0.08 0.91 -1.55
S&P BSE 100 TRI 5.34 20.93 0.00 0.00 -- --
Equity: Large Cap 4.80 20.27 -0.02 -0.03 0.95 -0.55
Rank within category 61 14 61 61 15 61
Number of funds in category 86 86 86 86 86 86

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

As on 30-Jun-2020

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 32
Top 10 Stocks (%) 55.65
Top 5 Stocks (%) 35.17
Top 3 Sectors (%) 46.18
Portfolio P/B Ratio 3.43
Portfolio P/E Ratio 25.04

Portfolio Aggregates

Fund Category
Average Mkt Cap (Rs Cr) 1,62,297 1,92,152
Giant (%) 65.94 66.84
Large (%) 23.37 23.00
Mid (%) 6.95 9.85
Small (%) 3.74 3.12
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 21.76 9.94 5.20 8.32
down Reliance Industries Energy 33.24 9.77 1.95 8.24
up Bharti Airtel Communication -- 7.44 0.00 7.44
down HDFC Financial 14.94 7.45 0.00 6.12
down ICICI Bank Financial 23.93 9.09 0.00 5.05
down Infosys Technology 20.45 8.10 1.14 5.04
up Mahindra & Mahindra Automobile 543.97 4.00 0.00 4.00
equal Ultratech Cement Construction 18.80 4.17 0.00 3.89
equal Hindustan Unilever FMCG 78.80 4.29 1.82 3.83
equal Aurobindo Pharma Healthcare 16.75 3.88 0.00 3.72
down Tata Consultancy Services Technology 26.68 6.29 0.00 3.72
down Ipca Laboratories Healthcare 34.22 3.10 0.00 2.96
equal Dr. Reddy's Lab Healthcare 31.99 3.14 0.00 2.84
up Maruti Suzuki India Automobile 31.89 3.79 0.00 2.48
equal Larsen & Toubro Construction 13.65 5.91 0.00 2.39
up Hero Motocorp Automobile 14.76 3.22 0.00 2.12
down Divi's Laboratories Healthcare 43.11 3.07 0.00 1.91
equal Fine Organic Industries Chemicals 37.01 2.38 0.00 1.87
equal Bajaj Auto Automobile 16.10 1.89 0.00 1.84
equal Prataap Snacks FMCG 28.55 1.60 0.00 1.60
equal Aavas Financiers Financial 40.59 2.07 0.00 1.46
equal Nestle India FMCG 80.52 4.34 0.00 1.43
equal Muthoot Finance Financial 14.18 1.18 0.00 1.18
down Bajaj Finance Financial 37.01 4.01 0.00 1.14
equal Avenue Supermarts Services 142.04 3.25 0.00 1.08

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 30-Jun-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:


-0.10%

Change from previous, NAV as on 10-Jul-2020

Growth: ₹ 31.2900

Dividend: ₹ 12.4500


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: 09-Jun-2006
Return Since Launch: 8.43%
Benchmark: S&P BSE 100 TRI
Riskometer: Moderately High
Type: Open-ended
Assets: ₹ 439 Cr (As on 30-Jun-2020)
Expense: 2.58% (As on 30-Jun-2020)
Risk Grade: Below Average
Return Grade: Average
Turnover: 109.00%

Most Recent Dividends

Plan Record Date Dividend (₹ / Unit)  
Dividend16-Mar-20201.0400

 19-Mar-20190.7700
 19-Mar-20180.8948
 10-Mar-20170.8300
 14-Mar-20161.0000
 09-Mar-20151.5000
 18-Mar-20141.1000
 28-Mar-20130.5000
 21-Mar-20120.5000
 18-Mar-20111.0000
 28-Jul-20091.0000
 14-May-20081.5000
Dividend14-Mar-20161.0000

 09-Mar-20151.5000
 18-Mar-20141.1000

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

Upcoming Video

Value Investing

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dateFriday, 17-Jul-2020
time12:30 PM - 01:00 PM