IDFC Large Cap Fund - G

NAV ₹51.406 ↑ 0.24 (0.47 %) as on 1 Dec 22

(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 10.4% since its launch. Ranked 57 in Large Cap category. Return for 2021 was 26.8% , 2020 was 17.4% and 2019 was 10.6% .

Below is the key information for IDFC Large Cap Fund

NAV as on 1 Dec 22	₹51.406 ↑ 0.24 (0.47 %)
Net Assets (AUM) as on 31 Oct 2022	₹1,109 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	-5.25
Expense Ratio	2.38 %
Sharpe Ratio	-0.31
Information Ratio	-0.47
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 1 Dec 22

Duration	Returns
1 Month	1.7%
3 Month	3.4%
6 Month	12.6%
1 Year	2.7%
3 Year	15.2%
5 Year	10.6%
10 Year
15 Year
Since launch	10.4%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2021	26.8%
2020	17.4%
2019	10.6%
2018	-4.2%
2017	34.2%
2016	5.3%
2015	-5.7%
2014	30.4%
2013	8%

Growth of 10k Over Years

Date	Value
30 Nov 17	₹10,000
30 Nov 18	₹9,888
30 Nov 19	₹10,759
30 Nov 20	₹11,837
30 Nov 21	₹15,847
30 Nov 22	₹16,373

Asset Allocation

Asset Class	Value
Cash	4.6%
Equity	95.39%
Debt	0%

Sector Allocation

Sector	Value
Financial Services	35.57%
Technology	13.49%
Consumer Cyclical	11.43%
Consumer Defensive	8.98%
Basic Materials	6.86%
Energy	5.76%
Industrials	5.56%
Health Care	4.28%
Communication Services	2.22%
Real Estate	1.24%

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	10%	₹104 Cr	729,683 ↑ 91,154
ICICI Bank Ltd (Financial Services) Equity, Since 31 Oct 18 \| ICICIBANK	Banks - Regional	8%	₹91 Cr	1,050,409
State Bank of India (Financial Services) Equity, Since 30 Sep 20 \| SBIN	Banks - Regional	7%	₹77 Cr	1,460,520
Reliance Industries Ltd (Energy) Equity, Since 28 Feb 07 \| RELIANCE	Oil & Gas Refining & Marketing	6%	₹62 Cr	260,152
Infosys Ltd (Technology) Equity, Since 31 Aug 11 \| INFY	Information Technology Services	6%	₹60 Cr	425,549 ↑ 96,146
ITC Ltd (Consumer Defensive) Equity, Since 31 Aug 22 \| ITC	Tobacco	4%	₹42 Cr	1,256,525 ↑ 214,574
Bajaj Finance Ltd (Financial Services) Equity, Since 31 May 19 \| 500034	Credit Services	4%	₹39 Cr	53,700 ↑ 4,600
Maruti Suzuki India Ltd (Consumer Cyclical) Equity, Since 30 Jun 16 \| MARUTI	Auto Manufacturers	3%	₹35 Cr	39,415
Hindustan Unilever Ltd (Consumer Defensive) Equity, Since 31 May 17 \| HINDUNILVR	Household & Personal Products	3%	₹32 Cr	120,138 ↑ 14,966
Larsen & Toubro Infotech Ltd (Technology) Equity, Since 31 Jul 21 \| LTI	Information Technology Services	3%	₹32 Cr	70,953

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Fund Managers

Name	Since	Tenure
Sachin Relekar	1 Mar 22	0.67 Yr.
Sumit Agrawal	1 Mar 17	5.67 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	₹51.406 ↑ 0.24	12.63 %	2.69 %	15.21 %	10.65 %
IDFC Large Cap Fund Normal Dividend, Payout	₹18.519 ↑ 0.09	12.43 %	2.52 %	14.24 %	9.8 %
IDFC Large Cap Fund Normal Dividend, Reinvestment	₹18.519 ↑ 0.09	12.43 %	2.52 %	14.24 %	9.8 %
Data as on 1 Dec 22

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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