IDFC Large Cap Fund - G

NAV ₹41.57 ↑ 0.57 (1.39 %) as on 19 Jan 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 10.2% since its launch. Ranked 57 in Large Cap category. .

Below is the key information for IDFC Large Cap Fund

NAV as on 19 Jan 21	₹41.57 ↑ 0.57 (1.39 %)
Net Assets (AUM) as on 30 Nov 2020	₹598 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	1.11
Expense Ratio	2.53 %
Sharpe Ratio	0.322
Information Ratio	-0.54
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 19 Jan 21

Duration	Returns
1 Month	6.2%
3 Month	18.6%
6 Month	29.7%
1 Year	19.6%
3 Year	8.3%
5 Year	14.4%
10 Year
15 Year
Since launch	10.2%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2020
2019
2018
2017
2016
2015
2014
2013
2012

Growth of 10k Over Years

Date	Value
31 Dec 15	₹10,000
31 Dec 16	₹10,528
31 Dec 17	₹14,125
31 Dec 18	₹13,528
31 Dec 19	₹14,961
31 Dec 20	₹17,566

Asset Allocation

Asset Class	Value
Equity	100.15%

Sector Allocation

Sector	Value
Financial Services	30.82%
Technology	19.69%
Consumer Defensive	11.71%
Energy	8.46%
Consumer Cyclical	7.99%
Communication Services	7.22%
Health Care	6.11%
Basic Materials	5.75%
Industrials	2.4%

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%	₹56 Cr	390,992 ↑ 112,089
Reliance Industries Ltd (Energy) Equity, Since 28 Feb 07 \| RELIANCE	Oil & Gas Refining & Marketing	8%	₹55 Cr	277,662
Infosys Ltd (Technology) Equity, Since 31 Aug 11 \| INFY	Information Technology Services	8%	₹55 Cr	434,505 ↑ 29,891
Bharti Airtel Ltd (Communication Services) Equity, Since 30 Nov 19 \| BHARTIARTL	Telecom Services	7%	₹47 Cr	923,088
Housing Development Finance Corp Ltd (Financial Services) Equity, Since 31 Aug 19 \| HDFC	Mortgage Finance	7%	₹44 Cr	172,559 ↑ 63,225
ICICI Bank Ltd (Financial Services) Equity, Since 31 Oct 18 \| ICICIBANK	Banks - Regional	6%	₹40 Cr	744,036 ↑ 182,844
Tata Consultancy Services Ltd (Technology) Equity, Since 31 Mar 18 \| TCS	Information Technology Services	5%	₹34 Cr	120,278 ↑ 2,621
Hindustan Unilever Ltd (Consumer Defensive) Equity, Since 31 May 17 \| 500696	Household & Personal Products	3%	₹20 Cr	83,849 ↑ 6,654
State Bank of India (Financial Services) Equity, Since 30 Sep 20 \| SBIN	Banks - Regional	3%	₹20 Cr	714,494 ↑ 426,457
Axis Bank Ltd (Financial Services) Equity, Since 31 Dec 20 \| 532215	Banks - Regional	3%	₹19 Cr	312,647 ↑ 312,647

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Fund Managers

Name	Since	Tenure
Arpit Kapoor	1 Mar 17	3.84 Yr.
Sumit Agrawal	1 Mar 17	3.84 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	₹41.57 ↑ 0.57	29.7 %	19.63 %	8.34 %	14.37 %
IDFC Large Cap Fund Normal Dividend, Payout	₹16.54 ↑ 0.22	29.62 %	17.03 %	7.08 %	13.57 %
IDFC Large Cap Fund Normal Dividend, Reinvestment	₹16.54 ↑ 0.22	29.62 %	17.03 %	7.08 %	13.57 %
Data as on 19 Jan 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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