IDFC Large Cap Fund - G

NAV ₹50.54 ↓ -0.05 (-0.10 %) as on 24 Sep 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 11.2% 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 24 Sep 21	₹50.54 ↓ -0.05 (-0.10 %)
Net Assets (AUM) as on 31 Aug 2021	₹897 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	6.08
Expense Ratio	2.54 %
Sharpe Ratio	3.101
Information Ratio	-0.32
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 Sep 21

Duration	Returns
1 Month	6.8%
3 Month	13.7%
6 Month	22.8%
1 Year	56.4%
3 Year	17%
5 Year	14.4%
10 Year
15 Year
Since launch	11.2%

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 Aug 16	₹10,000
31 Aug 17	₹11,719
31 Aug 18	₹13,250
31 Aug 19	₹12,043
31 Aug 20	₹13,012
31 Aug 21	₹19,111

Asset Allocation

Asset Class	Value
Cash	2.7%
Equity	97.29%
Debt	0%

Sector Allocation

Sector	Value
Financial Services	35.7%
Technology	19.28%
Consumer Cyclical	9.6%
Basic Materials	8.84%
Energy	7.16%
Consumer Defensive	7.01%
Health Care	4.22%
Industrials	3.48%
Utility	1.02%
Communication Services	1%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
Infosys Ltd (Technology) Equity, Since 31 Aug 11 \| INFY	Information Technology Services	8%	₹68 Cr	420,532
ICICI Bank Ltd (Financial Services) Equity, Since 31 Oct 18 \| ICICIBANK	Banks - Regional	7%	₹61 Cr	892,895
HDFC Bank Ltd (Financial Services) Equity, Since 28 Feb 07 \| HDFCBANK	Banks - Regional	7%	₹58 Cr	407,836 ↓ -14,122
Reliance Industries Ltd Shs Dematerialised (Energy) Equity, Since 28 Feb 07 \| RELIANCE	Oil & Gas Refining & Marketing	6%	₹48 Cr	234,019 ↓ -35,022
Housing Development Finance Corp Ltd (Financial Services) Equity, Since 31 Aug 19 \| HDFC	Mortgage Finance	5%	₹43 Cr	174,676
State Bank of India (Financial Services) Equity, Since 30 Sep 20 \| SBIN	Banks - Regional	5%	₹41 Cr	954,629 ↑ 143,471
Tata Consultancy Services Ltd (Technology) Equity, Since 31 Mar 18 \| TCS	Information Technology Services	4%	₹33 Cr	103,005 ↓ -10,784
Axis Bank Ltd (Financial Services) Equity, Since 31 Dec 20 \| 532215	Banks - Regional	4%	₹29 Cr	412,440
Kotak Mahindra Bank Ltd (Financial Services) Equity, Since 31 Mar 21 \| KOTAKBANK	Banks - Regional	3%	₹27 Cr	163,241 ↑ 28,908
Bajaj Finance Ltd (Financial Services) Equity, Since 31 May 19 \| 500034	Credit Services	3%	₹27 Cr	42,891

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Fund Managers

Name	Since	Tenure
Arpit Kapoor	1 Mar 17	4.5 Yr.
Sumit Agrawal	1 Mar 17	4.5 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	₹50.54 ↓ -0.05	22.79 %	56.37 %	17.03 %	14.43 %
IDFC Large Cap Fund Normal Dividend, Payout	₹19.12 ↓ -0.02	22.54 %	56.09 %	15.73 %	13.61 %
IDFC Large Cap Fund Normal Dividend, Reinvestment	₹19.12 ↓ -0.02	22.54 %	56.09 %	15.73 %	13.61 %
Data as on 24 Sep 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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