IDFC Large Cap Fund - G

NAV ₹43.89 ↑ 0.45 (1.04 %) as on 24 Jun 22

(Erstwhile IDFC Equity Fund)

Table of Contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
All Plan & Options
Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

Scheme Objective

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 launched on 9 Jun 06. It is a fund with Moderately High risk and has given a CAGR return of 9.7% since its launch. Ranked 57 in Large Cap category. Return for 2021 was 26.8% , 2020 was 17.4% and 2019 was 10.6% .

Below is the key information for IDFC Large Cap Fund

NAV as on 24 Jun 22	₹43.89 ↑ 0.45 (1.04 %)
Net Assets (AUM) as on 31 May 2022	₹982 Cr.
Launch Date	9 Jun 2006
Category	Equity - Large Cap
Rating	☆☆
Type	Open Ended Fund
Risk	Moderately High
AMC	IDFC Asset Management Company Limited

Alpha Ratio	-3.21
Expense Ratio	2.54 %
Sharpe Ratio	0.125
Information Ratio	-0.42
Benchmark	Not Available
Min Investment	₹5,000
Min SIP Investment	₹100
Exit Load	0-365 Days (1%),365 Days and above(NIL)

NAV Price Chart

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 24 Jun 22

Duration	Returns
1 Month	-1.3%
3 Month	-9.6%
6 Month	-11.2%
1 Year	-1.2%
3 Year	10.4%
5 Year	9.2%
10 Year
15 Year
Since launch	9.7%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2021	26.8%
2020	17.4%
2019	10.6%
2018	-4.2%
2017	34.2%
2016	5.3%
2015	-5.7%
2014	30.4%
2013	8%

Growth of 10k Over Years

Date	Value
31 May 17	₹10,000
31 May 18	₹11,232
31 May 19	₹11,868
31 May 20	₹10,145
31 May 21	₹15,672
31 May 22	₹16,383

Asset Allocation

Asset Class	Value
Cash	3.6%
Equity	96.4%
Debt	0%

Sector Allocation

Sector	Value
Financial Services	32.92%
Technology	14.19%
Consumer Cyclical	11.45%
Basic Materials	8.99%
Energy	7.26%
Consumer Defensive	6.7%
Health Care	4.98%
Industrials	4.84%
Communication Services	2.92%
Real Estate	2.14%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
HDFC Bank Ltd (Financial Services) Equity, Since 28 Feb 07 \| HDFCBANK	Banks - Regional	10%	₹100 Cr	722,965 ↑ 161,673
ICICI Bank Ltd (Financial Services) Equity, Since 31 Oct 18 \| ICICIBANK	Banks - Regional	9%	₹86 Cr	1,150,409 ↑ 134,462
Reliance Industries Ltd (Energy) Equity, Since 28 Feb 07 \| RELIANCE	Oil & Gas Refining & Marketing	7%	₹73 Cr	260,152 ↑ 54,032
State Bank of India (Financial Services) Equity, Since 30 Sep 20 \| SBIN	Banks - Regional	7%	₹72 Cr	1,460,520 ↑ 82,689
Infosys Ltd (Technology) Equity, Since 31 Aug 11 \| INFY	Information Technology Services	5%	₹50 Cr	319,532 ↓ -66,309
Bajaj Finance Ltd (Financial Services) Equity, Since 31 May 19 \| BAJFINANCE	Credit Services	4%	₹39 Cr	58,081
Kotak Mahindra Bank Ltd (Financial Services) Equity, Since 31 Mar 21 \| KOTAKBANK	Banks - Regional	3%	₹32 Cr	179,828
Tata Consultancy Services Ltd (Technology) Equity, Since 31 Mar 18 \| TCS	Information Technology Services	3%	₹30 Cr	85,079 ↓ -16,954
Bharti Airtel Ltd (Communication Services) Equity, Since 30 Nov 19 \| BHARTIARTL	Telecom Services	3%	₹29 Cr	394,337 ↑ 257,914
Hindustan Unilever Ltd (Consumer Defensive) Equity, Since 31 May 17 \| HINDUNILVR	Household & Personal Products	3%	₹29 Cr	128,294

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Fund Managers

Name	Since	Tenure
Sachin Relekar	1 Mar 22	0.25 Yr.
Sumit Agrawal	1 Mar 17	5.25 Yr.
Viraj Kulkarni	1 Mar 22	0.25 Yr.

Custodians

Company	Address
Deutsche Bank AG	Deutsche Bank AG,Kodak House, 22, D.N. Road,

Registrar & Transfer Agent

Computer Age Management Services Ltd
Address	New No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam
FAX	91-44-28283610
Email	enq_L@camsonline.com

Administrator Companies

Company	Address
IDFC Mutual Fund	Tower 1, 6th Floor, One IndiaBulls Centre, 841,Senapati Bapat Marg, Elphinstone Road (West)

Auditors

Company	Address
Deloitte Haskins & Sells	12, Dr. Annie Besant Road, Opp. Shiv Sagar Estate,,Worli

All Plan & Options

Fund and Plan	NAV	6 Month	1 Year	3 Year	5 Year
IDFC Large Cap Fund Growth	₹43.89 ↑ 0.45	-11.21 %	-1.24 %	10.36 %	9.19 %
IDFC Large Cap Fund Normal Dividend, Payout	₹16.61 ↑ 0.17	-11.18 %	-1.43 %	9.51 %	8.4 %
IDFC Large Cap Fund Normal Dividend, Reinvestment	₹16.61 ↑ 0.17	-11.18 %	-1.43 %	9.51 %	8.4 %
Data as on 24 Jun 22

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.

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