(Erstwhile IDFC Equity Fund) Table of Contents 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 Below is the key information for IDFC Large Cap Fund Returns up to 1 year are on Historical performance (Yearly) on absolute basis IDFC Large Cap Fund - G
Scheme Objective
CAGR
return of 9.7% since its launch. Ranked 57 in Large Cap
category. Return for 2021 was 26.8% , 2020 was 17.4% and 2019 was 10.6% . NAV as on 24 Jun 22 ₹43.89 ↑ 0.45 (1.04 %) Net Assets (AUM) as on 31 May 2022 ₹982 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 -3.21 Expense Ratio 2.54 % Sharpe Ratio 0.125 Information Ratio -0.42 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
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 24 Jun 22 Duration Returns 1 Month -1.3% 3 Month -9.6% 6 Month -11.2% 1 Year -1.2% 3 Year 10.4% 5 Year 9.2% 10 Year 15 Year Since launch 9.7% Historical Annual Returns
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 31 May 17 ₹10,000 31 May 18 ₹11,232 31 May 19 ₹11,868 31 May 20 ₹10,145 31 May 21 ₹15,672 31 May 22 ₹16,383 Asset Allocation
Asset Class Value Cash 3.6% Equity 96.4% Debt 0% Sector Allocation
Sector Value Financial Services 32.92% Technology 14.19% Consumer Cyclical 11.45% Basic Materials 8.99% Energy 7.26% Consumer Defensive 6.7% Health Care 4.98% Industrials 4.84% Communication Services 2.92% Real Estate 2.14% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 28 Feb 07 | HDFCBANKBanks - Regional 10% ₹100 Cr 722,965
↑ 161,673 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | ICICIBANKBanks - Regional 9% ₹86 Cr 1,150,409
↑ 134,462 Reliance Industries Ltd (Energy)
Equity, Since 28 Feb 07 | RELIANCEOil & Gas Refining & Marketing 7% ₹73 Cr 260,152
↑ 54,032 State Bank of India (Financial Services)
Equity, Since 30 Sep 20 | SBINBanks - Regional 7% ₹72 Cr 1,460,520
↑ 82,689 Infosys Ltd (Technology)
Equity, Since 31 Aug 11 | INFYInformation Technology Services 5% ₹50 Cr 319,532
↓ -66,309 Bajaj Finance Ltd (Financial Services)
Equity, Since 31 May 19 | BAJFINANCECredit Services 4% ₹39 Cr 58,081 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Mar 21 | KOTAKBANKBanks - Regional 3% ₹32 Cr 179,828 Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Mar 18 | TCSInformation Technology Services 3% ₹30 Cr 85,079
↓ -16,954 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Nov 19 | BHARTIARTLTelecom Services 3% ₹29 Cr 394,337
↑ 257,914 Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 31 May 17 | HINDUNILVRHousehold & Personal Products 3% ₹29 Cr 128,294
Talk to our investment specialistFund Managers
Name Since Tenure Sachin Relekar 1 Mar 22 0.25 Yr. Sumit Agrawal 1 Mar 17 5.25 Yr. Viraj Kulkarni 1 Mar 22 0.25 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 ₹43.89
↑ 0.45 -11.21 % -1.24 % 10.36 % 9.19 % IDFC Large Cap Fund
Normal Dividend, Payout ₹16.61
↑ 0.17 -11.18 % -1.43 % 9.51 % 8.4 % IDFC Large Cap Fund
Normal Dividend, Reinvestment ₹16.61
↑ 0.17 -11.18 % -1.43 % 9.51 % 8.4 % Data as on 24 Jun 22