IDFC Large Cap Fund - G

NAV ₹54.718 ↑ 0.12 (0.23 %) as on 22 Aug 23

(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 2022 was -2.3% , 2021 was 26.8% and 2020 was 17.4% .

Below is the key information for IDFC Large Cap Fund

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

Returns up to 1 year are on 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

Historical performance (Yearly) on absolute basis

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 \| ICICIBANK	Banks - Regional	10%	₹113 Cr	1,180,559 ↑ 23,975
HDFC Bank Ltd (Financial Services) Equity, Since 28 Feb 07 \| HDFCBANK	Banks - Regional	10%	₹112 Cr	710,046 ↑ 21,639
Reliance Industries Ltd (Energy) Equity, Since 28 Feb 07 \| RELIANCE	Oil & Gas Refining & Marketing	8%	₹90 Cr	375,548
Infosys Ltd (Technology) Equity, Since 31 Aug 11 \| INFY	Information Technology Services	6%	₹64 Cr	445,781 ↓ -49,419
ITC Ltd (Consumer Defensive) Equity, Since 31 Aug 22 \| ITC	Tobacco	5%	₹56 Cr	1,274,844
LTIMindtree Ltd (Technology) Equity, Since 31 Jul 21 \| LTIM	Information Technology Services	4%	₹46 Cr	89,313 ↓ -29,863
IndusInd Bank Ltd (Financial Services) Equity, Since 31 May 22 \| INDUSINDBK	Banks - Regional	4%	₹42 Cr	305,155
Axis Bank Ltd (Financial Services) Equity, Since 30 Nov 22 \| 532215	Banks - Regional	3%	₹36 Cr	365,535 ↓ -179,227
Larsen & Toubro Ltd (Industrials) Equity, Since 31 Jan 19 \| LT	Engineering & Construction	3%	₹31 Cr	116,187
Tata Motors Ltd (Consumer Cyclical) Equity, Since 31 Dec 22 \| TATAMOTORS	Auto Manufacturers	2%	₹28 Cr	465,016 ↑ 50,067

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Fund 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

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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