IDFC Large Cap Fund - G

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

(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 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 Date	9 Jun 2006
Category	Equity - Large Cap
Rating	☆☆
Type	Open Ended Fund
Risk	Moderately High
AMC	IDFC Asset Management Company Limited

Alpha Ratio	-3.33
Expense Ratio	2.53 %
Sharpe Ratio	0.768
Information Ratio	-0.45
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 13 Apr 21

Duration	Returns
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

Year	Returns
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

Date	Value
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

Asset Allocation

Asset Class	Value
Cash	1.72%
Equity	98.28%

Sector Allocation

Sector	Value
Financial Services	32.72%
Technology	18.34%
Consumer Defensive	10.42%
Energy	9.05%
Consumer Cyclical	7.49%
Communication Services	6.5%
Basic Materials	6.02%
Health Care	4.97%
Industrials	2.77%

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	9%	₹65 Cr	422,350
Reliance Industries Ltd Shs Dematerialised (Energy) Equity, Since 28 Feb 07 \| RELIANCE	Oil & Gas Refining & Marketing	8%	₹56 Cr	267,389 ↓ -6,894
Infosys Ltd (Technology) Equity, Since 31 Aug 11 \| INFY	Information Technology Services	8%	₹54 Cr	434,505
Bharti Airtel Ltd (Communication Services) Equity, Since 30 Nov 19 \| BHARTIARTL	Telecom Services	7%	₹45 Cr	811,934 ↓ -111,154
ICICI Bank Ltd (Financial Services) Equity, Since 31 Oct 18 \| ICICIBANK	Banks - Regional	6%	₹44 Cr	744,036
Housing Development Finance Corp Ltd (Financial Services) Equity, Since 31 Aug 19 \| HDFC	Mortgage Finance	6%	₹44 Cr	172,559
Tata Consultancy Services Ltd (Technology) Equity, Since 31 Mar 18 \| TCS	Information Technology Services	5%	₹35 Cr	120,278
State Bank of India (Financial Services) Equity, Since 30 Sep 20 \| SBIN	Banks - Regional	4%	₹29 Cr	755,360 ↑ 40,866
Axis Bank Ltd (Financial Services) Equity, Since 31 Dec 20 \| 532215	Banks - Regional	3%	₹23 Cr	312,647
UltraTech Cement Ltd (Basic Materials) Equity, Since 30 Apr 19 \| ULTRACEMCO	Building Materials	3%	₹22 Cr	36,543

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Fund Managers

Name	Since	Tenure
Arpit Kapoor	1 Mar 17	4.08 Yr.
Sumit Agrawal	1 Mar 17	4.08 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	₹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.

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