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Fincash » Mutual Funds » IDFC Large Cap Fund

IDFC Large Cap Fund - G

NAV  ₹35.21 ↑ 0.16  (0.46 %) as on 20 Oct 20

(Erstwhile IDFC Equity Fund)

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 9.2% since its launch.  Ranked 57 in Large Cap category.  Return for 2019 was 10.6% , 2018 was -4.2% and 2017 was 34.2% .

Below is the key information for IDFC Large Cap Fund

NAV as on 20 Oct 20₹35.21 ↑ 0.16  (0.46 %)
Net Assets (AUM) as on 30 Sep 2020 ₹529 Cr.
Launch Date9 Jun 2006
CategoryEquity - Large Cap
Rating
TypeOpen Ended Fund
RiskModerately High
AMCIDFC Asset Management Company Limited
Alpha Ratio3.36
Expense Ratio2.72 %
Sharpe Ratio0.113
Information Ratio-0.2
BenchmarkNot Available
Min Investment ₹5,000
Min SIP Investment ₹100
Exit Load 0-365 Days (1%),365 Days and above(NIL)

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 20 Oct 20

DurationReturns
1 Month 1.9%
3 Month 8.6%
6 Month 28.3%
1 Year 6.9%
3 Year 4.5%
5 Year 8.4%
10 Year
15 Year
Since launch 9.2%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2019 10.6%
2018 -4.2%
2017 34.2%
2016 5.3%
2015 -5.7%
2014 30.4%
2013 8%
2012 27.4%
2011 -23.3%

Growth of 10k Over Years

DateValue
30 Sep 15₹10,000
30 Sep 16₹11,071
30 Sep 17₹12,977
30 Sep 18₹13,820
30 Sep 19₹14,229
30 Sep 20₹14,773
IDFC Large Cap Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash0.51%
Equity99.49%
IDFC Large Cap Fund Asset Allocation

Sector Allocation

SectorValue
Financial Services19.95%
Technology16.32%
Consumer Cyclical14.85%
Health Care11.48%
Consumer Defensive10.25%
Energy8.97%
Basic Materials7.59%
Communication Services7.02%
Industrials3.05%
IDFC Large Cap Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
Reliance Industries Ltd (Energy)
Equity, Since 28 Feb 07 | RELIANCE
Oil & Gas Refining & Marketing9%₹47 Cr212,186
Infosys Ltd (Technology)
Equity, Since 31 Aug 11 | INFY
Information Technology Services8%₹40 Cr394,208
↓ -2,466
Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Nov 19 | BHARTIARTL
Telecom Services7%₹37 Cr882,224
↑ 71,953
HDFC Bank Ltd (Financial Services)
Equity, Since 28 Feb 07 | HDFCBANK
Banks - Regional7%₹35 Cr321,462
↑ 21,239
Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Mar 18 | TCS
Information Technology Services5%₹27 Cr108,936
↓ -1,032
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Aug 19 | HDFC
Mortgage Finance4%₹22 Cr128,453
Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 31 May 20 | M&M
Auto Manufacturers4%₹22 Cr355,619
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | ICICIBANK
Banks - Regional4%₹21 Cr599,268
↑ 97,499
UltraTech Cement Ltd (Basic Materials)
Equity, Since 30 Apr 19 | ULTRACEMCO
Building Materials3%₹18 Cr43,798
Aurobindo Pharma Ltd (Healthcare)
Equity, Since 30 Apr 20 | AUROPHARMA
Drug Manufacturers - Specialty & Generic3%₹17 Cr208,378
↓ -3,271
1 - 10 of 40
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Fund Managers

NameSinceTenure
Arpit Kapoor1 Mar 173.59 Yr.
Sumit Agrawal1 Mar 173.59 Yr.

Custodians

CompanyAddress
Deutsche Bank AGDeutsche Bank AG,Kodak House, 22, D.N. Road,

Registrar & Transfer Agent

Computer Age Management Services Ltd
AddressNew No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam
FAX91-44-28283610
Emailenq_L@camsonline.com

Administrator Companies

CompanyAddress
IDFC Mutual FundTower 1, 6th Floor, One IndiaBulls Centre, 841,Senapati Bapat Marg, Elphinstone Road (West)

Auditors

CompanyAddress
Deloitte Haskins & Sells12, Dr. Annie Besant Road, Opp. Shiv Sagar Estate,,Worli

All Plan & Options

Fund and PlanNAV6 Month1 Year3 Year5 Year
IDFC Large Cap Fund
Growth
₹35.21
↑ 0.16
28.32 %6.86 %4.48 %8.42 %
IDFC Large Cap Fund
Normal Dividend, Payout
₹14.02
↑ 0.07
28.39 %4.58 %3.28 %7.69 %
IDFC Large Cap Fund
Normal Dividend, Reinvestment
₹14.02
↑ 0.07
28.39 %4.58 %3.28 %7.69 %
Data as on 20 Oct 20

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