Category: | Equity: Large Cap |
Assets: | R 459 crore (As on Nov 30, 2019) |
Expense: | 2.60% (As on Oct 31, 2019) |
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Basic Details | ||
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Fund House: | IDFC Mutual Fund | |
Launch Date: | Jun 09, 2006 | |
Benchmark: | S&P BSE 100 TRI | |
Riskometer: | Moderately High | |
Risk Grade: | Average | |
Return Grade: | Below Average | |
Turnover: | 90% | |
Type: | Open-ended |
Investment Details | ||
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Return since Launch: | 9.34% | |
Minimum Investment (R) | 5,000 | |
Minimum Addl Investment (R) | 1,000 | |
Minimum SIP Investment (R) | 100 | |
Minimum No of Cheques | 6 | |
Minimum Withdrawal (R) | 500 | |
Minimum Balance (R) | 500 | |
Exit Load (%) | 0 |
YTD | 1-Month | 3-Month | 1-Year | 3-Year | 5-Year | 10-Year | |
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Fund | 8.83 | -0.15 | 8.87 | 10.06 | 11.40 | 6.59 | 8.72 |
S&P BSE 100 TRI | 8.67 | -0.11 | 7.98 | 11.04 | 13.56 | 8.79 | 10.10 |
Category | 8.51 | -0.48 | 7.60 | 10.86 | 12.85 | 8.17 | 9.75 |
Rank within Category | 66 | 69 | 24 | 71 | 60 | 60 | 35 |
Number of funds in category | 100 | 109 | 108 | 98 | 83 | 64 | 42 |
Fund | Rating | Launch | 1-Year Ret | 3-Year Ret | 5-Year Ret | Expense Ratio (%) | Assets (Cr) |
---|---|---|---|---|---|---|---|
IDFC Large Cap Fund - Regular Plan | ![]() |
Jun-2006 | 10.06 | 11.40 | 6.59 | 2.60 | 459 |
BNP Paribas Large Cap Fund | ![]() |
Sep-2004 | 17.51 | 13.52 | 8.81 | 2.38 | 813 |
JM Core 11 Fund | ![]() |
Mar-2008 | 12.53 | 13.23 | 10.25 | 1.69 | 57 |
Nippon India Large Cap Fund | ![]() |
Aug-2007 | 7.79 | 12.01 | 8.34 | 1.89 | 13,010 |
SBI Bluechip Fund | ![]() |
Feb-2006 | 12.56 | 10.19 | 9.40 | 1.73 | 23,484 |
Portfolio Aggregates | |||
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Fund | Benchmark | Category | |
Average Mkt Cap (Rs Cr) | 222,302.36 | 335,920.98 | 216,185.12 |
Giant (%) | 82.98 | 72.76 | 68.53 |
Large (%) | 5.88 | 19.97 | 22.86 |
Mid (%) | 5.84 | 7.20 | 8.23 |
Small (%) | 5.30 | 0.06 | 1.21 |
Tiny (%) | - | - | - |
Value Research Fund Style | |
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Top Holdings | ||||||
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Company | Sector | PE | 3Y High | 3Y Low | % Assets | |
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HDFC Bank | Financial | 29.26 | 9.94 | 5.20 | 9.94 |
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Reliance Industries | Energy | 23.59 | 9.25 | 1.95 | 9.25 |
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HDFC | Financial | 32.67 | 7.20 | 0.00 | 7.20 |
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ICICI Bank | Financial | 66.62 | 9.09 | 0.00 | 5.89 |
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Infosys | Technology | 19.62 | 8.10 | 1.14 | 4.91 |
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Axis Bank | Financial | 45.39 | 7.93 | 0.00 | 4.57 |
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Tata Consultancy Services | Technology | 23.30 | 5.37 | 0.00 | 4.06 |
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ITC | FMCG | 20.83 | 6.64 | 0.00 | 4.01 |
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Kotak Mahindra Bank | Financial | 38.56 | 4.90 | 1.94 | 3.80 |
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Bajaj Finance | Financial | 48.59 | 3.62 | 0.00 | 3.62 |
Plan | Record Date | Dividend (R / Unit) |
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+ | Dividend | Mar 19, 2019 | 0.7700 | More... | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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+ | Dividend | Mar 14, 2016 | 1.0000 | More... | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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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: 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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5-Year Return |
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Mirae Asset Large Cap Fund - Regular Plan
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