IDFC Large Cap Fund (Equity, Large Cap)

Moderately High
13 yrs 4 monthsStarted on:09 Jun 2006
₹ 415.67 Cras on: 13 Sep 2019
Long Term Horizon
2.63%
Capital Appreciation

Minimum Investment

  • ₹ 5000.00 for Lumpsum

Investment Objective

The Scheme seeks to generate capital growth from predominantly investing in large cap stocks.

Exit Load

YES

Scheme Documents

Similar Funds
Reliance Focused Large Cap Fund
Current NAV 29.9
Return (CAGR) 9.48%
Value Research NA
Mirae Asset India Equity Fund
Current NAV 49.56
Return (CAGR) 15.00%
Value Research
Axis Bluechip Fund
Current NAV 29.14
Return (CAGR) 11.67%
Value Research
Motilal Oswal Focused 25 Fund
Current NAV 21.39
Return (CAGR) 12.75%
Value Research
ICICI Pru Bluechip Fund
Current NAV 40.82
Return (CAGR) 13.24%
Value Research
UTI Mastershare Fund
Current NAV 118.06
Return (CAGR) 17.32%
Value Research
IDFC Nifty Fund
Current NAV 22.98
Return (CAGR) 9.28%
Value Research
HDFC Top 100 Fund
Current NAV 471.7
Return (CAGR) 19.37%
Value Research
SBI Nifty Index Fund
Current NAV 95.36
Return (CAGR) 13.66%
Value Research
Aditya Birla SL Index Fund
Current NAV 108.91
Return (CAGR) 15.08%
Value Research
Franklin India Bluechip Fund
Current NAV 434.19
Return (CAGR) 19.71%
Value Research
DSP Top 100 Equity Fund
Current NAV 198.4
Return (CAGR) 19.82%
Value Research

Tenure

TenureReturns (CAGR)
YTD0.78
1 Month0.95
2 YR0.71
3 YR6.73

SIP Returns

TenureReturns (CAGR)
3 YR2.83
5 YR5.58
10 YR8.29

Portfolio

Company Name% Assets
ICICI Bank Ltd.8.67
Reliance Industries Ltd.7.41
Axis Bank Ltd.6.77
HDFC Bank Ltd.6.69
Larsen & Toubro Ltd.5.24
Infosys Ltd.4.78
Tata Consultancy Services Ltd.4.61
Nestle India Ltd.4.34
State Bank of India4.31
Housing Development Finance Corpn. Ltd.4.17

Top Sectoral Holdings

Sector Name% Assets
Financial37.9
Technology12.66
Construction12.38
FMCG11.26
Energy7.41
Chemicals4.48
Healthcare2.61
Cons Durable2.34
Engineering2.14
Automobile1.6

Indicators

LabelValue
Portfolio turnover ratio98
Standard Deviation12.43%
Beta0.94%
Sharpe Ratio0.08

Arpit Kapoor,Sumit Agrawal

Mr. Kapoor is a B.Tech. from Uttar Pradesh Technical University and PGDM from IIM KozhikodeMr.Agrawal is a B.Com, ACS, CFA (USA)and PGDM (Finance).
Prior to joining IDFC Mutual Fund he has considerable experience in Equity markets while working with UTI Mutual Fund.Prior to joining IDFC AMC he was associated with Mirae Asset Mutual Fund (Nov 2010-Sep 2016) as Fund Manager-Equities, Axis Capital (erstwhile ENAM Securities) (Feb 2008-Nov 2010) as VP-Research Analyst and JP Morgan India Services Pvt. Ltd. (Jun 2006-Feb 2008) as TL-Investment Banking.

Other Funds Managed by Arpit Kapoor,Sumit Agrawal