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Fincash » Mutual Funds » IDFC Large Cap Fund

IDFC Large Cap Fund - G

NAV  ₹41.57 ↑ 0.57  (1.39 %) as on 19 Jan 21

(Erstwhile IDFC Equity Fund)

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 Date9 Jun 2006
CategoryEquity - Large Cap
Rating
TypeOpen Ended Fund
RiskModerately High
AMCIDFC Asset Management Company Limited
Alpha Ratio1.11
Expense Ratio2.53 %
Sharpe Ratio0.322
Information Ratio-0.54
BenchmarkNot Available
Min Investment ₹5,000
Min SIP Investment ₹100
Exit Load 0-365 Days (1%),365 Days and above(NIL)

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

DurationReturns
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

YearReturns
2020
2019
2018
2017
2016
2015
2014
2013
2012

Growth of 10k Over Years

DateValue
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
IDFC Large Cap Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Equity100.15%
IDFC Large Cap Fund Asset Allocation

Sector Allocation

SectorValue
Financial Services30.82%
Technology19.69%
Consumer Defensive11.71%
Energy8.46%
Consumer Cyclical7.99%
Communication Services7.22%
Health Care6.11%
Basic Materials5.75%
Industrials2.4%
IDFC Large Cap Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 28 Feb 07 | HDFCBANK
Banks - Regional9%₹56 Cr390,992
↑ 112,089
Reliance Industries Ltd (Energy)
Equity, Since 28 Feb 07 | RELIANCE
Oil & Gas Refining & Marketing8%₹55 Cr277,662
Infosys Ltd (Technology)
Equity, Since 31 Aug 11 | INFY
Information Technology Services8%₹55 Cr434,505
↑ 29,891
Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Nov 19 | BHARTIARTL
Telecom Services7%₹47 Cr923,088
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Aug 19 | HDFC
Mortgage Finance7%₹44 Cr172,559
↑ 63,225
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | ICICIBANK
Banks - Regional6%₹40 Cr744,036
↑ 182,844
Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Mar 18 | TCS
Information Technology Services5%₹34 Cr120,278
↑ 2,621
Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 31 May 17 | 500696
Household & Personal Products3%₹20 Cr83,849
↑ 6,654
State Bank of India (Financial Services)
Equity, Since 30 Sep 20 | SBIN
Banks - Regional3%₹20 Cr714,494
↑ 426,457
Axis Bank Ltd (Financial Services)
Equity, Since 31 Dec 20 | 532215
Banks - Regional3%₹19 Cr312,647
↑ 312,647
1 - 10 of 43
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Fund Managers

NameSinceTenure
Arpit Kapoor1 Mar 173.84 Yr.
Sumit Agrawal1 Mar 173.84 Yr.

Custodians

CompanyAddress
Deutsche Bank AGDeutsche Bank AG,Kodak House, 22, D.N. Road,

Registrar & Transfer Agent

Computer Age Management Services Ltd
AddressNew No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam
FAX91-44-28283610
Emailenq_L@camsonline.com

Administrator Companies

CompanyAddress
IDFC Mutual FundTower 1, 6th Floor, One IndiaBulls Centre, 841,Senapati Bapat Marg, Elphinstone Road (West)

Auditors

CompanyAddress
Deloitte Haskins & Sells12, Dr. Annie Besant Road, Opp. Shiv Sagar Estate,,Worli

All Plan & Options

Fund and PlanNAV6 Month1 Year3 Year5 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.