Table of Contents
IDFC सिप करने का एक कारगर तरीका हैम्यूचुअल फंड में निवेश करें योजना। एक एसआईपी या व्यवस्थितनिवेश योजना एक निवेश मोड है जिसमें आप एक निर्धारित अंतराल पर एक छोटी राशि का निवेश कर सकते हैं। कोई अपनी सुविधा के अनुसार मासिक/वार्षिक निवेश कर सकता है।
साथ ही, एसआईपी, निवेश का सबसे किफायती साधन होने के कारण, कोई भी शुरू कर सकता हैनिवेश INR 1 जितनी कम राशि के साथ,000. यह भी हासिल करने का एक शानदार तरीका हैवित्तीय लक्ष्यों समय पर। कोई ऐसे लक्ष्यों की योजना बना सकता है जैसेसेवानिवृत्ति योजना, विवाह, कार/घर की खरीद या उच्च शिक्षा आदि।
आईडीएफसी एसआईपी के कुछ महत्वपूर्ण लाभ हैं:
जो निवेशक एसआईपी के माध्यम से निवेश करने के इच्छुक हैं, यहां कुछ बेहतरीन आईडीएफसी एसआईपी हैंम्यूचुअल फंड्स निवेश के लिए। इन फंडों को एयूएम जैसे कुछ मानकों को पूरा करके शॉर्टलिस्ट किया गया है।नहीं हैं, पिछले प्रदर्शन, सहकर्मी औसत रिटर्न, आदि।
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Fund NAV Net Assets (Cr) Min SIP Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2023 (%) IDFC Infrastructure Fund Growth ₹45.648
↑ 0.23 ₹1,043 100 15.8 38 79.2 36.1 24.8 50.3 IDFC Sterling Value Fund Growth ₹133.823
↑ 0.26 ₹8,570 100 5.8 20.3 43.5 26.9 21.1 32.6 IDFC Core Equity Fund Growth ₹113.005
↑ 0.65 ₹4,023 100 7.9 26.9 56.2 26.2 20.3 36.2 IDFC Tax Advantage (ELSS) Fund Growth ₹139.084
↑ 0.44 ₹6,253 500 4.9 16.6 39 22.6 19.9 28.3 IDFC Large Cap Fund Growth ₹66.918
↑ 0.23 ₹1,380 100 5.3 21.4 37.2 18 15.7 26.8 IDFC Focused Equity Fund Growth ₹72.565
↑ 0.54 ₹1,508 100 3.9 20 39.5 17.4 14.5 31.3 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 23 Apr 24
The investment objective of the scheme is to seek to generate long-term capital growth through an active diversified portfolio of predominantly equity and equity related instruments of companies that are participating in and benefiting from growth in Indian infrastructure and infrastructural related activities. However, there can be no assurance that the investment objective of the scheme will be realized. IDFC Infrastructure Fund is a Equity - Sectoral fund was launched on 8 Mar 11. It is a fund with High risk and has given a Below is the key information for IDFC Infrastructure Fund Returns up to 1 year are on (Erstwhile IDFC Classic Equity Fund) The investment objective of the Scheme is to seek to generate
long term capital growth from a diversified portfolio of predominantly equity and equity related instruments. However, there is no assurance or guarantee that the objectives of the scheme will be realized. IDFC Core Equity Fund is a Equity - Large & Mid Cap fund was launched on 9 Aug 05. It is a fund with Moderately High risk and has given a Below is the key information for IDFC Core Equity Fund Returns up to 1 year are on (Erstwhile IDFC Sterling Equity Fund) To generate capital appreciation from a diversified portfolio of equity and equity related instruments.It will predominantly invest in small and midcap equity and equity related instruments. Small and Midcap equity & equity related instruments will be the stocks included in the Nifty Free Float Midcap 100 or equity and equity related instruments of such companies which have a market capitalization lower than the highest components of Nifty Free Float Midcap 100. It may also invest in stocks other than mid cap stocks (i.e. in stocks, which have a market capitalisation of above the market capitalisation range of the defined small - midcap stocks) & derivatives. On defensive consideration,It may also invest in debt and money market instruments. In case of discontinuation /suspension of Nifty Free Float Midcap 100, the AMC reserves the right tomodify the definition of Mid cap and Small cap companies. In case of such amodification, the interest of investors will be of paramount importance. IDFC Sterling Value Fund is a Equity - Value fund was launched on 7 Mar 08. It is a fund with Moderately High risk and has given a Below is the key information for IDFC Sterling Value Fund Returns up to 1 year are on The investment objective of the scheme is to seek to generate capital appreciation and/or provide income distribution from a portfolio of predominantly equity and equity related instruments. There is no assurance or guarantee that the objectives of the scheme will be realized. IDFC Focused Equity Fund is a Equity - Multi Cap fund was launched on 16 Mar 06. It is a fund with Moderately High risk and has given a Below is the key information for IDFC Focused Equity Fund Returns up to 1 year are on The investment objective of the Scheme is to seek to generate long term capital growth from a diversified portfolio of predominantly equity and equity related securities. There can be no assurance that the investment objective of the scheme will be realised. IDFC Tax Advantage (ELSS) Fund is a Equity - ELSS fund was launched on 26 Dec 08. It is a fund with Moderately High risk and has given a Below is the key information for IDFC Tax Advantage (ELSS) Fund Returns up to 1 year are on (Erstwhile IDFC Equity Fund) The investment objective of the scheme is to seek to generate
capital growth from a portfolio of predominantly equity and equity
related instruments (including Equity Derivatives). The scheme
may also invest in debt & money market instruments to generate
reasonable income. However there is no assurance or guarantee that the objectives of the scheme will be realized. IDFC Large Cap Fund is a Equity - Large Cap fund was launched on 9 Jun 06. It is a fund with Moderately High risk and has given a Below is the key information for IDFC Large Cap Fund Returns up to 1 year are on 1. IDFC Infrastructure Fund
CAGR/Annualized
return of 12.2% since its launch. Ranked 1 in Sectoral
category. Return for 2023 was 50.3% , 2022 was 1.7% and 2021 was 64.8% . IDFC Infrastructure Fund
Growth Launch Date 8 Mar 11 NAV (23 Apr 24) ₹45.648 ↑ 0.23 (0.50 %) Net Assets (Cr) ₹1,043 on 31 Mar 24 Category Equity - Sectoral AMC IDFC Asset Management Company Limited Rating ☆☆☆☆☆ Risk High Expense Ratio 2.44 Sharpe Ratio 3.82 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 100 Exit Load 0-365 Days (1%),365 Days and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Mar 19 ₹10,000 31 Mar 20 ₹6,016 31 Mar 21 ₹12,123 31 Mar 22 ₹14,948 31 Mar 23 ₹16,437 31 Mar 24 ₹28,313 Returns for IDFC Infrastructure Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 23 Apr 24 Duration Returns 1 Month 7.5% 3 Month 15.8% 6 Month 38% 1 Year 79.2% 3 Year 36.1% 5 Year 24.8% 10 Year 15 Year Since launch 12.2% Historical performance (Yearly) on absolute basis
Year Returns 2023 50.3% 2022 1.7% 2021 64.8% 2020 6.3% 2019 -5.3% 2018 -25.9% 2017 58.7% 2016 10.7% 2015 -0.2% 2014 43.2% Fund Manager information for IDFC Infrastructure Fund
Name Since Tenure Vishal Biraia 24 Jan 24 0.19 Yr. Ritika Behera 7 Oct 23 0.48 Yr. Data below for IDFC Infrastructure Fund as on 31 Mar 24
Equity Sector Allocation
Sector Value Industrials 53.38% Basic Materials 15.57% Utility 10.81% Consumer Cyclical 5.48% Communication Services 3.56% Technology 2.75% Health Care 1.85% Financial Services 1.1% Asset Allocation
Asset Class Value Cash 5.5% Equity 94.5% Top Securities Holdings / Portfolio
Name Holding Value Quantity Larsen & Toubro Ltd (Industrials)
Equity, Since 29 Feb 12 | LT6% ₹57 Cr 163,980
↓ -75,139 Ahluwalia Contracts (India) Ltd (Industrials)
Equity, Since 30 Apr 15 | AHLUCONT5% ₹51 Cr 431,238 Torrent Power Ltd (Utilities)
Equity, Since 31 Mar 18 | 5327795% ₹48 Cr 442,900 UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Mar 14 | ULTRACEMCO4% ₹44 Cr 44,530
↓ -7,257 Kirloskar Brothers Ltd (Industrials)
Equity, Since 31 Dec 17 | KIRLOSBROS4% ₹43 Cr 466,186 Bharat Electronics Ltd (Industrials)
Equity, Since 31 Oct 19 | BEL4% ₹42 Cr 2,028,839
↓ -635,761 JK Cement Ltd (Basic Materials)
Equity, Since 31 Oct 17 | JKCEMENT4% ₹41 Cr 91,403
↓ -5,477 GPT Infraprojects Ltd (Industrials)
Equity, Since 30 Nov 17 | GPTINFRA3% ₹30 Cr 1,619,950 Jindal Steel & Power Ltd (Basic Materials)
Equity, Since 31 Mar 18 | 5322863% ₹28 Cr 366,666 ITD Cementation India Ltd (Industrials)
Equity, Since 30 Jun 15 | 5094963% ₹28 Cr 843,106
↓ -128,598 2. IDFC Core Equity Fund
CAGR/Annualized
return of 13.8% since its launch. Ranked 23 in Large & Mid Cap
category. Return for 2023 was 36.2% , 2022 was 6.9% and 2021 was 34.1% . IDFC Core Equity Fund
Growth Launch Date 9 Aug 05 NAV (23 Apr 24) ₹113.005 ↑ 0.65 (0.58 %) Net Assets (Cr) ₹4,023 on 31 Mar 24 Category Equity - Large & Mid Cap AMC IDFC Asset Management Company Limited Rating ☆☆☆☆ Risk Moderately High Expense Ratio 2.05 Sharpe Ratio 3.45 Information Ratio 0.61 Alpha Ratio 7.02 Min Investment 5,000 Min SIP Investment 100 Exit Load 0-365 Days (1%),365 Days and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Mar 19 ₹10,000 31 Mar 20 ₹7,019 31 Mar 21 ₹12,473 31 Mar 22 ₹15,032 31 Mar 23 ₹15,659 31 Mar 24 ₹23,942 Returns for IDFC Core Equity Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 23 Apr 24 Duration Returns 1 Month 4.8% 3 Month 7.9% 6 Month 26.9% 1 Year 56.2% 3 Year 26.2% 5 Year 20.3% 10 Year 15 Year Since launch 13.8% Historical performance (Yearly) on absolute basis
Year Returns 2023 36.2% 2022 6.9% 2021 34.1% 2020 12.9% 2019 3.7% 2018 -5.1% 2017 37.3% 2016 8% 2015 5.2% 2014 28.6% Fund Manager information for IDFC Core Equity Fund
Name Since Tenure Manish Gunwani 28 Jan 23 1.17 Yr. Rahul Agarwal 28 Aug 23 0.59 Yr. Ritika Behera 7 Oct 23 0.48 Yr. Harsh Bhatia 26 Feb 24 0.1 Yr. Data below for IDFC Core Equity Fund as on 31 Mar 24
Equity Sector Allocation
Sector Value Financial Services 24.22% Consumer Cyclical 15.73% Industrials 13.76% Basic Materials 8.33% Technology 7.07% Health Care 6.94% Energy 6.1% Utility 3.86% Real Estate 3.32% Communication Services 2.66% Consumer Defensive 1.99% Asset Allocation
Asset Class Value Cash 6.03% Equity 93.97% Top Securities Holdings / Portfolio
Name Holding Value Quantity Reliance Industries Ltd (Energy)
Equity, Since 31 May 20 | RELIANCE3% ₹132 Cr 452,000 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 12 | HDFCBANK3% ₹107 Cr 761,035 ICICI Bank Ltd (Financial Services)
Equity, Since 29 Feb 16 | ICICIBANK3% ₹103 Cr 983,602 Infosys Ltd (Technology)
Equity, Since 31 May 11 | INFY3% ₹102 Cr 610,595
↓ -150,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Jun 23 | LT2% ₹80 Cr 230,000 Signatureglobal (India) Ltd (Real Estate)
Equity, Since 30 Sep 23 | 5439902% ₹71 Cr 519,938
↑ 145,170 Zomato Ltd (Consumer Cyclical)
Equity, Since 28 Feb 23 | 5433202% ₹69 Cr 4,155,001
↑ 400,000 State Bank of India (Financial Services)
Equity, Since 31 Dec 23 | SBIN2% ₹68 Cr 910,000
↓ -290,000 Info Edge (India) Ltd (Communication Services)
Equity, Since 31 Oct 23 | NAUKRI2% ₹62 Cr 117,000
↑ 27,000 Container Corporation of India Ltd (Industrials)
Equity, Since 31 Oct 23 | CONCOR1% ₹58 Cr 595,000 3. IDFC Sterling Value Fund
CAGR/Annualized
return of 17.4% since its launch. Ranked 21 in Value
category. Return for 2023 was 32.6% , 2022 was 3.2% and 2021 was 64.5% . IDFC Sterling Value Fund
Growth Launch Date 7 Mar 08 NAV (23 Apr 24) ₹133.823 ↑ 0.26 (0.20 %) Net Assets (Cr) ₹8,570 on 31 Mar 24 Category Equity - Value AMC IDFC Asset Management Company Limited Rating ☆☆☆ Risk Moderately High Expense Ratio 1.95 Sharpe Ratio 2.93 Information Ratio 1.04 Alpha Ratio 5.23 Min Investment 5,000 Min SIP Investment 100 Exit Load 0-365 Days (1%),365 Days and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Mar 19 ₹10,000 31 Mar 20 ₹5,750 31 Mar 21 ₹12,415 31 Mar 22 ₹16,955 31 Mar 23 ₹17,523 31 Mar 24 ₹25,340 Returns for IDFC Sterling Value Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 23 Apr 24 Duration Returns 1 Month 2.2% 3 Month 5.8% 6 Month 20.3% 1 Year 43.5% 3 Year 26.9% 5 Year 21.1% 10 Year 15 Year Since launch 17.4% Historical performance (Yearly) on absolute basis
Year Returns 2023 32.6% 2022 3.2% 2021 64.5% 2020 15.2% 2019 -6.2% 2018 -13% 2017 61.3% 2016 1.1% 2015 -0.3% 2014 57.3% Fund Manager information for IDFC Sterling Value Fund
Name Since Tenure Daylynn Pinto 20 Oct 16 7.45 Yr. Ritika Behera 7 Oct 23 0.48 Yr. Data below for IDFC Sterling Value Fund as on 31 Mar 24
Equity Sector Allocation
Sector Value Financial Services 26.44% Consumer Cyclical 13.99% Industrials 10.63% Technology 8.33% Health Care 8.2% Consumer Defensive 7.08% Energy 6.9% Basic Materials 6.86% Utility 4.98% Communication Services 0.93% Real Estate 0.93% Asset Allocation
Asset Class Value Cash 4.74% Equity 95.26% Top Securities Holdings / Portfolio
Name Holding Value Quantity Reliance Industries Ltd (Energy)
Equity, Since 31 Jan 22 | RELIANCE4% ₹373 Cr 1,275,000 HDFC Bank Ltd (Financial Services)
Equity, Since 28 Feb 22 | HDFCBANK4% ₹365 Cr 2,600,000
↑ 200,000 Axis Bank Ltd (Financial Services)
Equity, Since 30 Apr 21 | 5322154% ₹355 Cr 3,300,000
↑ 100,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | ICICIBANK4% ₹316 Cr 3,000,000 Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Oct 21 | TCS3% ₹213 Cr 519,954 State Bank of India (Financial Services)
Equity, Since 30 Apr 21 | SBIN2% ₹202 Cr 2,700,000
↑ 200,000 Jindal Steel & Power Ltd (Basic Materials)
Equity, Since 30 Apr 17 | 5322862% ₹194 Cr 2,500,000 NTPC Ltd (Utilities)
Equity, Since 30 Jun 22 | 5325552% ₹185 Cr 5,500,000 Bosch Ltd (Consumer Cyclical)
Equity, Since 30 Jun 20 | 5005302% ₹176 Cr 61,500 CG Power & Industrial Solutions Ltd (Industrials)
Equity, Since 31 Aug 15 | 5000932% ₹173 Cr 3,900,000 4. IDFC Focused Equity Fund
CAGR/Annualized
return of 11.5% since its launch. Ranked 13 in Multi Cap
category. Return for 2023 was 31.3% , 2022 was -5% and 2021 was 24.6% . IDFC Focused Equity Fund
Growth Launch Date 16 Mar 06 NAV (23 Apr 24) ₹72.565 ↑ 0.54 (0.75 %) Net Assets (Cr) ₹1,508 on 31 Mar 24 Category Equity - Multi Cap AMC IDFC Asset Management Company Limited Rating ☆☆☆☆ Risk Moderately High Expense Ratio 2.2 Sharpe Ratio 2.39 Information Ratio -0.74 Alpha Ratio -0.46 Min Investment 5,000 Min SIP Investment 100 Exit Load 0-365 Days (1%),365 Days and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Mar 19 ₹10,000 31 Mar 20 ₹7,937 31 Mar 21 ₹12,633 31 Mar 22 ₹14,687 31 Mar 23 ₹13,993 31 Mar 24 ₹19,565 Returns for IDFC Focused Equity Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 23 Apr 24 Duration Returns 1 Month 3.6% 3 Month 3.9% 6 Month 20% 1 Year 39.5% 3 Year 17.4% 5 Year 14.5% 10 Year 15 Year Since launch 11.5% Historical performance (Yearly) on absolute basis
Year Returns 2023 31.3% 2022 -5% 2021 24.6% 2020 14.9% 2019 8.9% 2018 -12.7% 2017 54.4% 2016 1.8% 2015 -4.8% 2014 32.2% Fund Manager information for IDFC Focused Equity Fund
Name Since Tenure Sumit Agrawal 20 Oct 16 7.45 Yr. Ritika Behera 7 Oct 23 0.48 Yr. Data below for IDFC Focused Equity Fund as on 31 Mar 24
Equity Sector Allocation
Sector Value Financial Services 29.48% Industrials 18.81% Consumer Cyclical 18.51% Technology 10.14% Energy 6.47% Health Care 5.89% Consumer Defensive 4.86% Real Estate 4.12% Asset Allocation
Asset Class Value Cash 1.73% Equity 98.27% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | ICICIBANK9% ₹135 Cr 1,284,328
↓ -37,097 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 19 | HDFCBANK7% ₹102 Cr 725,862 Reliance Industries Ltd (Energy)
Equity, Since 31 Aug 23 | RELIANCE6% ₹97 Cr 333,331
↑ 97,529 Infosys Ltd (Technology)
Equity, Since 31 Oct 19 | INFY6% ₹94 Cr 562,116 Tata Motors Ltd (Consumer Cyclical)
Equity, Since 30 Jun 23 | TATAMOTORS5% ₹82 Cr 864,468 Trent Ltd (Consumer Cyclical)
Equity, Since 30 Nov 22 | 5002515% ₹75 Cr 192,661 Apar Industries Ltd (Industrials)
Equity, Since 31 Aug 23 | APARINDS5% ₹68 Cr 109,120 Cholamandalam Investment and Finance Co Ltd (Financial Services)
Equity, Since 30 Jun 22 | CHOLAFIN5% ₹68 Cr 622,669 Phoenix Mills Ltd (Real Estate)
Equity, Since 30 Nov 22 | 5031004% ₹62 Cr 224,326 Mankind Pharma Ltd (Healthcare)
Equity, Since 31 May 23 | 5439044% ₹57 Cr 267,540
↑ 50,043 5. IDFC Tax Advantage (ELSS) Fund
CAGR/Annualized
return of 18.7% since its launch. Ranked 3 in ELSS
category. Return for 2023 was 28.3% , 2022 was 4.2% and 2021 was 49.2% . IDFC Tax Advantage (ELSS) Fund
Growth Launch Date 26 Dec 08 NAV (23 Apr 24) ₹139.084 ↑ 0.44 (0.32 %) Net Assets (Cr) ₹6,253 on 31 Mar 24 Category Equity - ELSS AMC IDFC Asset Management Company Limited Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 1.95 Sharpe Ratio 2.84 Information Ratio 0.62 Alpha Ratio 3.83 Min Investment 500 Min SIP Investment 500 Exit Load NIL Growth of 10,000 investment over the years.
Date Value 31 Mar 19 ₹10,000 31 Mar 20 ₹6,585 31 Mar 21 ₹13,138 31 Mar 22 ₹17,235 31 Mar 23 ₹17,359 31 Mar 24 ₹24,171 Returns for IDFC Tax Advantage (ELSS) Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 23 Apr 24 Duration Returns 1 Month 1.7% 3 Month 4.9% 6 Month 16.6% 1 Year 39% 3 Year 22.6% 5 Year 19.9% 10 Year 15 Year Since launch 18.7% Historical performance (Yearly) on absolute basis
Year Returns 2023 28.3% 2022 4.2% 2021 49.2% 2020 18.7% 2019 1.9% 2018 -9.4% 2017 53.4% 2016 0.4% 2015 6.9% 2014 42.2% Fund Manager information for IDFC Tax Advantage (ELSS) Fund
Name Since Tenure Daylynn Pinto 20 Oct 16 7.45 Yr. Ritika Behera 7 Oct 23 0.48 Yr. Data below for IDFC Tax Advantage (ELSS) Fund as on 31 Mar 24
Equity Sector Allocation
Sector Value Financial Services 26.43% Consumer Cyclical 13.05% Industrials 10.19% Technology 9.11% Health Care 8.33% Consumer Defensive 8.12% Basic Materials 7.43% Energy 6.62% Communication Services 2.93% Utility 2.88% Real Estate 0.73% Asset Allocation
Asset Class Value Cash 4.18% Equity 95.82% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 May 16 | ICICIBANK6% ₹358 Cr 3,400,000 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 14 | HDFCBANK5% ₹330 Cr 2,350,000
↑ 150,000 Reliance Industries Ltd (Energy)
Equity, Since 31 Jul 18 | RELIANCE5% ₹321 Cr 1,100,000 Axis Bank Ltd (Financial Services)
Equity, Since 30 Apr 21 | 5322154% ₹237 Cr 2,200,000 Infosys Ltd (Technology)
Equity, Since 31 Jul 15 | INFY4% ₹234 Cr 1,400,000 State Bank of India (Financial Services)
Equity, Since 30 Jun 20 | SBIN3% ₹180 Cr 2,400,000
↑ 100,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Jan 20 | BHARTIARTL2% ₹143 Cr 1,275,000 Tata Motors Ltd (Consumer Cyclical)
Equity, Since 31 May 20 | TATAMOTORS2% ₹143 Cr 1,500,000
↓ -300,000 NTPC Ltd (Utilities)
Equity, Since 30 Sep 22 | 5325552% ₹134 Cr 4,000,000 Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Oct 21 | TCS2% ₹132 Cr 321,877 6. IDFC Large Cap Fund
CAGR/Annualized
return of 11.2% since its launch. Ranked 57 in Large Cap
category. Return for 2023 was 26.8% , 2022 was -2.3% and 2021 was 26.8% . IDFC Large Cap Fund
Growth Launch Date 9 Jun 06 NAV (23 Apr 24) ₹66.918 ↑ 0.23 (0.34 %) Net Assets (Cr) ₹1,380 on 31 Mar 24 Category Equity - Large Cap AMC IDFC Asset Management Company Limited Rating ☆☆ Risk Moderately High Expense Ratio 2.26 Sharpe Ratio 2.39 Information Ratio -0.23 Alpha Ratio 2.03 Min Investment 5,000 Min SIP Investment 100 Exit Load 0-365 Days (1%),365 Days and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Mar 19 ₹10,000 31 Mar 20 ₹7,903 31 Mar 21 ₹12,734 31 Mar 22 ₹15,135 31 Mar 23 ₹14,695 31 Mar 24 ₹20,342 Returns for IDFC Large Cap Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 23 Apr 24 Duration Returns 1 Month 2.4% 3 Month 5.3% 6 Month 21.4% 1 Year 37.2% 3 Year 18% 5 Year 15.7% 10 Year 15 Year Since launch 11.2% Historical performance (Yearly) on absolute basis
Year Returns 2023 26.8% 2022 -2.3% 2021 26.8% 2020 17.4% 2019 10.6% 2018 -4.2% 2017 34.2% 2016 5.3% 2015 -5.7% 2014 30.4% Fund Manager information for IDFC Large Cap Fund
Name Since Tenure Sumit Agrawal 1 Mar 17 7.09 Yr. Ritika Behera 7 Oct 23 0.48 Yr. Data below for IDFC Large Cap Fund as on 31 Mar 24
Equity Sector Allocation
Sector Value Financial Services 31.83% Consumer Cyclical 16.11% Technology 11.84% Energy 10.86% Industrials 8.15% Consumer Defensive 5.94% Health Care 5.46% Real Estate 2.36% Utility 2.05% Basic Materials 2.02% Asset Allocation
Asset Class Value Cash 3.36% Equity 96.63% Debt 0% Other 0% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | ICICIBANK9% ₹122 Cr 1,163,308
↓ -105,340 Reliance Industries Ltd (Energy)
Equity, Since 28 Feb 07 | RELIANCE9% ₹120 Cr 410,544
↑ 25,064 HDFC Bank Ltd (Financial Services)
Equity, Since 28 Feb 07 | HDFCBANK7% ₹94 Cr 667,576
↑ 211,444 Infosys Ltd (Technology)
Equity, Since 31 Aug 11 | INFY6% ₹81 Cr 481,310
↑ 32,075 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Jan 19 | LT4% ₹53 Cr 153,495 Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Mar 18 | TCS4% ₹53 Cr 129,796
↑ 16,522 Tata Motors Ltd (Consumer Cyclical)
Equity, Since 31 Dec 22 | TATAMOTORS3% ₹42 Cr 439,835
↓ -51,159 Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 May 22 | SUNPHARMA3% ₹42 Cr 264,720
↑ 15,837 Varun Beverages Ltd (Consumer Defensive)
Equity, Since 31 Aug 23 | VBL3% ₹41 Cr 293,749
↓ -21,509 Bajaj Auto Ltd (Consumer Cyclical)
Equity, Since 30 Sep 23 | 5329773% ₹41 Cr 51,864
↓ -5,353
जानना चाहते हैं कि कैसे आपकाएसआईपी निवेश यदि आप एक निश्चित अवधि के लिए मासिक रूप से एक निश्चित राशि का निवेश करते हैं तो वृद्धि होगी? हम आपको एक उदाहरण के साथ समझाएंगे।
एसआईपी कैलकुलेटर आमतौर पर एसआईपी निवेश राशि (लक्ष्य) जैसे इनपुट लेते हैं, निवेश करने के लिए आवश्यक वर्षों की संख्या, अपेक्षितमुद्रास्फीति दरों (इसके लिए एक खाते की जरूरत है!) और अपेक्षित रिटर्न। इसलिए, कोई लक्ष्य प्राप्त करने के लिए आवश्यक एसआईपी रिटर्न की गणना कर सकता है!
मान लीजिए, यदि आप 10 वर्षों के लिए 10,000 रुपये का निवेश करते हैं, तो देखें कि आपका एसआईपी निवेश कैसे बढ़ता है-
मासिक निवेश: INR 10,000
निवेश अवधि: 10 वर्ष
निवेश की गई कुल राशि: INR 12,00,000
दीर्घकालिक विकास दर (लगभग): 15%
के अनुसार अपेक्षित रिटर्नघूंट कैलकुलेटर: INR 27,86,573
शुद्ध लाभ: INR 15,86,573 (निरपेक्ष रिटर्न= 132.2%)
उपरोक्त गणनाओं से पता चलता है कि यदि आप 10 वर्षों के लिए 10,000 रुपये मासिक निवेश करते हैं (कुल INR12,00,000
) आप कामाएंगेINR 27,86,573
, जिसका अर्थ है कि आप जो शुद्ध लाभ कमाते हैं वह हैINR 15,86,573
. बढ़िया है ना!
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