(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 11.1% since its launch. Ranked 57 in Large Cap
category. Return for 2023 was 26.8% , 2022 was -2.3% and 2021 was 26.8% . NAV as on 18 Apr 24 ₹65.811 ↓ -0.16 (-0.23 %) Net Assets (AUM) as on 29 Feb 2024 ₹1,357 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 2.92 Expense Ratio 2.26 % Sharpe Ratio 2.304 Information Ratio -0.26 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 18 Apr 24 Duration Returns 1 Month 1.6% 3 Month 2.7% 6 Month 18.7% 1 Year 34.5% 3 Year 16.9% 5 Year 15.1% 10 Year 15 Year Since launch 11.1% Historical Annual Returns
Year Returns 2023 26.8% 2022 -2.3% 2021 26.8% 2020 17.4% 2019 10.6% 2018 -4.2% 2017 34.2% 2016 5.3% 2015 -5.7% Growth of 10k Over Years
Date Value 31 Mar 19 ₹10,000 31 Mar 20 ₹7,903 31 Mar 21 ₹12,734 31 Mar 22 ₹15,135 31 Mar 23 ₹14,695 31 Mar 24 ₹20,342 Asset Allocation
Asset Class Value Cash 3.36% Equity 96.63% Debt 0% Other 0% Sector Allocation
Sector Value Financial Services 31.83% Consumer Cyclical 16.11% Technology 11.84% Energy 10.86% Industrials 8.15% Consumer Defensive 5.94% Health Care 5.46% Real Estate 2.36% Utility 2.05% Basic Materials 2.02% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | ICICIBANKBanks - Regional 9% ₹122 Cr 1,163,308
↓ -105,340 Reliance Industries Ltd (Energy)
Equity, Since 28 Feb 07 | RELIANCEOil & Gas Refining & Marketing 9% ₹120 Cr 410,544
↑ 25,064 HDFC Bank Ltd (Financial Services)
Equity, Since 28 Feb 07 | HDFCBANKBanks - Regional 7% ₹94 Cr 667,576
↑ 211,444 Infosys Ltd (Technology)
Equity, Since 31 Aug 11 | INFYInformation Technology Services 6% ₹81 Cr 481,310
↑ 32,075 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Jan 19 | LTEngineering & Construction 4% ₹53 Cr 153,495 Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Mar 18 | TCSInformation Technology Services 4% ₹53 Cr 129,796
↑ 16,522 Tata Motors Ltd (Consumer Cyclical)
Equity, Since 31 Dec 22 | TATAMOTORSAuto Manufacturers 3% ₹42 Cr 439,835
↓ -51,159 Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 May 22 | SUNPHARMADrug Manufacturers - Specialty & Generic 3% ₹42 Cr 264,720
↑ 15,837 Varun Beverages Ltd (Consumer Defensive)
Equity, Since 31 Aug 23 | VBLBeverages - Non-Alcoholic 3% ₹41 Cr 293,749
↓ -21,509 Bajaj Auto Ltd (Consumer Cyclical)
Equity, Since 30 Sep 23 | 532977Auto Manufacturers 3% ₹41 Cr 51,864
↓ -5,353
Talk to our investment specialistFund Managers
Name Since Tenure Sumit Agrawal 1 Mar 17 7.09 Yr. Ritika Behera 7 Oct 23 0.48 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 ₹65.811
↓ -0.16 18.73 % 34.54 % 16.94 % 15.11 % IDFC Large Cap Fund
Normal Dividend, Payout ₹20.783
↓ -0.05 10.22 % 17.94 % 11.78 % 11.55 % IDFC Large Cap Fund
Normal Dividend, Reinvestment ₹20.783
↓ -0.05 10.22 % 17.94 % 11.78 % 11.55 % Data as on 18 Apr 24