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Fincash » Mutual Funds » IDFC Large Cap Fund

IDFC Large Cap Fund - G

NAV  ₹40.89 ↑ 0.50  (1.24 %) as on 13 Apr 21

(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 10% since its launch.  Ranked 57 in Large Cap category.  Return for 2020 was 17.4% , 2019 was 10.6% and 2018 was -4.2% .

Below is the key information for IDFC Large Cap Fund

NAV as on 13 Apr 21₹40.89 ↑ 0.50  (1.24 %)
Net Assets (AUM) as on 28 Feb 2021 ₹694 Cr.
Launch Date9 Jun 2006
CategoryEquity - Large Cap
Rating
TypeOpen Ended Fund
RiskModerately High
AMCIDFC Asset Management Company Limited
Alpha Ratio-3.33
Expense Ratio2.53 %
Sharpe Ratio0.768
Information Ratio-0.45
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 13 Apr 21

DurationReturns
1 Month -3.4%
3 Month -2.4%
6 Month 15.9%
1 Year 52.3%
3 Year 9.9%
5 Year 12.6%
10 Year
15 Year
Since launch 10%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2020 17.4%
2019 10.6%
2018 -4.2%
2017 34.2%
2016 5.3%
2015 -5.7%
2014 30.4%
2013 8%
2012 27.4%

Growth of 10k Over Years

DateValue
31 Mar 16₹10,000
31 Mar 17₹11,995
31 Mar 18₹13,292
31 Mar 19₹14,543
31 Mar 20₹11,493
31 Mar 21₹18,519
IDFC Large Cap Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash1.72%
Equity98.28%
IDFC Large Cap Fund Asset Allocation

Sector Allocation

SectorValue
Financial Services32.72%
Technology18.34%
Consumer Defensive10.42%
Energy9.05%
Consumer Cyclical7.49%
Communication Services6.5%
Basic Materials6.02%
Health Care4.97%
Industrials2.77%
IDFC Large Cap Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 28 Feb 07 | HDFCBANK
Banks - Regional9%₹65 Cr422,350
Reliance Industries Ltd Shs Dematerialised (Energy)
Equity, Since 28 Feb 07 | RELIANCE
Oil & Gas Refining & Marketing8%₹56 Cr267,389
↓ -6,894
Infosys Ltd (Technology)
Equity, Since 31 Aug 11 | INFY
Information Technology Services8%₹54 Cr434,505
Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Nov 19 | BHARTIARTL
Telecom Services7%₹45 Cr811,934
↓ -111,154
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | ICICIBANK
Banks - Regional6%₹44 Cr744,036
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Aug 19 | HDFC
Mortgage Finance6%₹44 Cr172,559
Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Mar 18 | TCS
Information Technology Services5%₹35 Cr120,278
State Bank of India (Financial Services)
Equity, Since 30 Sep 20 | SBIN
Banks - Regional4%₹29 Cr755,360
↑ 40,866
Axis Bank Ltd (Financial Services)
Equity, Since 31 Dec 20 | 532215
Banks - Regional3%₹23 Cr312,647
UltraTech Cement Ltd (Basic Materials)
Equity, Since 30 Apr 19 | ULTRACEMCO
Building Materials3%₹22 Cr36,543
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Fund Managers

NameSinceTenure
Arpit Kapoor1 Mar 174.08 Yr.
Sumit Agrawal1 Mar 174.08 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
₹40.89
↑ 0.50
15.93 %52.35 %9.9 %12.59 %
IDFC Large Cap Fund
Normal Dividend, Payout
₹16.27
↑ 0.20
15.88 %52.34 %8.75 %11.82 %
IDFC Large Cap Fund
Normal Dividend, Reinvestment
₹16.27
↑ 0.20
15.88 %52.34 %8.75 %11.82 %
Data as on 13 Apr 21

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