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4 star

IDFC Large Cap Fund - Regular Plan


Equity: Large Cap

1 Lakh

Investment Grown to
₹ 1.12 Lakh

₹ 10000

Monthly SIP Grown to
₹ 3.99 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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(₹)
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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 2.68 -0.85 -1.13 3.81 5.35 25.45 6.02 3.88 8.46 9.91 7.43
S&P BSE 100 TRI -2.39 -1.32 -1.47 3.79 4.46 25.26 1.83 4.50 8.71 11.41 8.22
Equity: Large Cap -3.02 -1.15 -1.20 3.68 3.99 22.34 0.65 4.11 7.78 10.99 7.76
Rank within category 10 22 43 73 14 25 9 59 25 48 28
Number of funds in category 111 117 117 115 114 114 109 90 71 63 53

As on 28-Oct-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
4 star
Jun-06 6.02 3.88 8.46 2.53 529
ICICI Prudential Bluechip Fund  | Invest Now
4 star
May-08 -0.70 2.24 7.79 1.78 23,423
Mirae Asset Large Cap Fund - Regular Plan  | Invest Online
5 star
Apr-08 2.63 4.35 10.17 1.65 18,450
Axis Bluechip Fund
5 star
Jan-10 3.50 9.64 10.76 1.70 17,270
UTI Nifty Index Fund - Regular Plan  | Invest Online
4 star
Mar-00 1.69 5.28 8.43 0.14 2,711

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 6.35 19.77 0.06 0.07 0.92 -0.83
S&P BSE 100 TRI 7.35 21.09 0.11 0.12 -- --
Equity: Large Cap 6.58 20.40 0.08 0.09 0.95 -0.65
Rank within category 58 17 58 58 18 58
Number of funds in category 90 90 90 90 90 90

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

As on 30-Sep-2020

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 35
Top 10 Stocks (%) 54.04
Top 5 Stocks (%) 35.21
Top 3 Sectors (%) 47.76
Portfolio P/B Ratio 3.52
Portfolio P/E Ratio 25.19

Portfolio Aggregates

Fund Category
Average Mkt Cap (Rs Cr) 1,80,244 2,14,288
Giant (%) 68.21 65.47
Large (%) 21.18 25.83
Mid (%) 7.71 11.37
Small (%) 2.90 2.39
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
equal Reliance Industries Energy 32.17 9.77 1.95 8.97
down Infosys Technology 25.59 8.10 1.14 7.52
up Bharti Airtel Communication -- 8.07 0.00 7.02
up HDFC Bank Financial 21.99 9.94 5.20 6.56
down Tata Consultancy Services Technology 32.36 6.29 0.00 5.14
equal HDFC Financial 15.92 7.45 0.00 4.23
equal Mahindra & Mahindra Automobile -- 4.41 0.00 4.09
up ICICI Bank Financial 26.66 9.09 0.00 4.02
equal Ultratech Cement Construction 21.92 4.17 0.00 3.35
down Aurobindo Pharma Healthcare 14.97 3.88 0.00 3.14
down Ipca Laboratories Healthcare 31.61 3.13 0.00 3.13
up Maruti Suzuki India Automobile 53.28 3.79 0.00 3.08
new ITC FMCG 13.97 6.64 0.00 3.08
down Dr. Reddy's Lab Healthcare 51.36 3.14 0.00 3.08
equal Hindustan Unilever FMCG 71.26 4.29 1.82 3.02
new EPL Chemicals 36.14 2.88 0.00 2.88
equal Fine Organic Industries Chemicals 51.51 2.38 0.00 2.22
equal Hero Motocorp Automobile 23.11 3.22 0.00 2.17
equal Divi's Laboratories Healthcare 51.84 3.07 0.00 2.13
up Larsen & Toubro Construction 11.48 5.91 0.00 2.04
new State Bank of India Financial 7.70 5.61 0.00 2.03
equal Tech Mahindra Technology 19.57 3.10 0.00 1.89
down HCL Technologies Technology 18.60 1.78 0.00 1.78
equal Bajaj Auto Automobile 19.80 1.89 0.00 1.56
equal Aavas Financiers Financial 44.67 2.07 0.00 1.30

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-Sep-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:


-0.85%

Change from previous, NAV as on 28-Oct-2020

Growth: ₹ 34.8500

Dividend: ₹ 13.8700


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: 9.06%
Benchmark: S&P BSE 100 TRI
Riskometer: Moderately High
Type: Open-ended
Assets: ₹ 529 Cr (As on 30-Sep-2020)
Expense: 2.53% (As on 30-Sep-2020)
Risk Grade: Below Average
Return Grade: Above Average
Turnover: 90.00%

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

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