(Erstwhile IDFC Equity Fund) Table of Contents 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 Below is the key information for IDFC Large Cap Fund Returns up to 1 year are on Historical performance (Yearly) on absolute basis IDFC Large Cap Fund - G
Scheme Objective
CAGR
return of 10.4% since its launch. Ranked 57 in Large Cap
category. Return for 2022 was -2.3% , 2021 was 26.8% and 2020 was 17.4% . NAV as on 22 Aug 23 ₹54.718 ↑ 0.12 (0.23 %) Net Assets (AUM) as on 31 Jul 2023 ₹1,168 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 -0.94 Expense Ratio 2.26 % Sharpe Ratio 0.719 Information Ratio -1.02 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
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 22 Aug 23 Duration Returns 1 Month -1.3% 3 Month 6.7% 6 Month 13.8% 1 Year 11.9% 3 Year 17.6% 5 Year 10.3% 10 Year 15 Year Since launch 10.4% Historical Annual Returns
Year Returns 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% Growth of 10k Over Years
Date Value 30 Sep 18 ₹10,000 30 Sep 19 ₹10,295 30 Sep 20 ₹10,689 30 Sep 21 ₹15,762 30 Sep 22 ₹15,446 30 Sep 23 ₹17,558 Asset Allocation
Asset Class Value Cash 3.86% Equity 96.14% Debt 0% Sector Allocation
Sector Value Financial Services 33.95% Technology 14.7% Consumer Cyclical 11.1% Industrials 8.24% Consumer Defensive 7.98% Energy 7.87% Health Care 5.47% Basic Materials 4.28% Utility 1.02% Communication Services 0.99% Real Estate 0.54% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | ICICIBANKBanks - Regional 10% ₹113 Cr 1,180,559
↑ 23,975 HDFC Bank Ltd (Financial Services)
Equity, Since 28 Feb 07 | HDFCBANKBanks - Regional 10% ₹112 Cr 710,046
↑ 21,639 Reliance Industries Ltd (Energy)
Equity, Since 28 Feb 07 | RELIANCEOil & Gas Refining & Marketing 8% ₹90 Cr 375,548 Infosys Ltd (Technology)
Equity, Since 31 Aug 11 | INFYInformation Technology Services 6% ₹64 Cr 445,781
↓ -49,419 ITC Ltd (Consumer Defensive)
Equity, Since 31 Aug 22 | ITCTobacco 5% ₹56 Cr 1,274,844 LTIMindtree Ltd (Technology)
Equity, Since 31 Jul 21 | LTIMInformation Technology Services 4% ₹46 Cr 89,313
↓ -29,863 IndusInd Bank Ltd (Financial Services)
Equity, Since 31 May 22 | INDUSINDBKBanks - Regional 4% ₹42 Cr 305,155 Axis Bank Ltd (Financial Services)
Equity, Since 30 Nov 22 | 532215Banks - Regional 3% ₹36 Cr 365,535
↓ -179,227 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Jan 19 | LTEngineering & Construction 3% ₹31 Cr 116,187 Tata Motors Ltd (Consumer Cyclical)
Equity, Since 31 Dec 22 | TATAMOTORSAuto Manufacturers 2% ₹28 Cr 465,016
↑ 50,067
Talk to our investment specialistFund Managers
Name Since Tenure Sachin Relekar 1 Mar 22 1.5 Yr. Sumit Agrawal 1 Mar 17 6.5 Yr. Nishita Shah 31 Jul 23 0.09 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 Bandhan Asset Management Company Limited Bandhan Asset Management Company Limited,6th Floor, 841, One World Center,Jupiter Mill, Senapati Bapat Marg, Elphinstone Road (West), Mumbai Auditors
Company Address Deloitte Haskins & Sells LLP 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 ₹54.718
↑ 0.12 13.77 % 11.86 % 17.56 % 10.26 % IDFC Large Cap Fund
Normal Dividend, Payout ₹18.614
↑ 0.04 7.43 % 5.63 % 15.21 % 8.24 % IDFC Large Cap Fund
Normal Dividend, Reinvestment ₹18.614
↑ 0.04 7.43 % 5.63 % 15.21 % 8.24 % Data as on 22 Aug 23