IDFC Large Cap Fund - G

NAV ₹50.78 ↓ -0.49 (-0.96 %) as on 21 Jan 22

(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 11% since its launch. Ranked 57 in Large Cap category. Return for 2021 was 26.8% , 2020 was 17.4% and 2019 was 10.6% .

Below is the key information for IDFC Large Cap Fund

NAV as on 21 Jan 22	₹50.78 ↓ -0.49 (-0.96 %)
Net Assets (AUM) as on 31 Dec 2021	₹980 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	3.81
Expense Ratio	2.54 %
Sharpe Ratio	1.98
Information Ratio	0.03
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 21 Jan 22

Duration	Returns
1 Month	4.5%
3 Month	-1.4%
6 Month	14.5%
1 Year	21.6%
3 Year	17.7%
5 Year	15.7%
10 Year
15 Year
Since launch	11%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

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 Dec 16	₹10,000
31 Dec 17	₹13,416
31 Dec 18	₹12,849
31 Dec 19	₹14,210
31 Dec 20	₹16,684
31 Dec 21	₹21,148

Asset Allocation

Asset Class	Value
Cash	3.34%
Equity	96.66%
Debt	0%

Sector Allocation

Sector	Value
Financial Services	37.75%
Technology	17.34%
Consumer Cyclical	10.93%
Basic Materials	7.91%
Consumer Defensive	5.97%
Energy	5.77%
Health Care	5.12%
Industrials	4.82%
Communication Services	1.05%

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	9%	₹81 Cr	1,135,949
HDFC Bank Ltd (Financial Services) Equity, Since 28 Feb 07 \| HDFCBANK	Banks - Regional	8%	₹74 Cr	493,424
State Bank of India (Financial Services) Equity, Since 30 Sep 20 \| SBIN	Banks - Regional	7%	₹70 Cr	1,527,666
Infosys Ltd (Technology) Equity, Since 31 Aug 11 \| INFY	Information Technology Services	7%	₹66 Cr	385,841
Reliance Industries Ltd (Energy) Equity, Since 28 Feb 07 \| RELIANCE	Oil & Gas Refining & Marketing	6%	₹55 Cr	227,948
Housing Development Finance Corp Ltd (Financial Services) Equity, Since 31 Aug 19 \| HDFC	Mortgage Finance	5%	₹44 Cr	162,787
Tata Consultancy Services Ltd (Technology) Equity, Since 31 Mar 18 \| TCS	Information Technology Services	4%	₹36 Cr	103,005
Bajaj Finance Ltd (Financial Services) Equity, Since 31 May 19 \| 500034	Credit Services	4%	₹35 Cr	50,559
Axis Bank Ltd (Financial Services) Equity, Since 31 Dec 20 \| 532215	Banks - Regional	3%	₹27 Cr	417,013
Kotak Mahindra Bank Ltd (Financial Services) Equity, Since 31 Mar 21 \| KOTAKBANK	Banks - Regional	3%	₹27 Cr	138,642

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Fund Managers

Name	Since	Tenure
Arpit Kapoor	1 Mar 17	4.76 Yr.
Sumit Agrawal	1 Mar 17	4.76 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	₹50.78 ↓ -0.49	14.52 %	21.6 %	17.68 %	15.69 %
IDFC Large Cap Fund Normal Dividend, Payout	₹19.21 ↓ -0.19	14.33 %	21.34 %	16.36 %	14.86 %
IDFC Large Cap Fund Normal Dividend, Reinvestment	₹19.21 ↓ -0.19	14.33 %	21.34 %	16.36 %	14.86 %
Data as on 21 Jan 22

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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