IDFC Large Cap Fund (Equity, Large Cap)

Moderately High
13 yrs 9 monthsStarted on:09 Jun 2006
₹ 466.82 Cras on: 20 Feb 2020
Long Term Horizon
2.53%
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

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Tenure

TenureReturns (CAGR)
YTD3.51
1 Month1.80
3 Month4.24
1 YR15.90
2 YR7.06
3 YR10.28

SIP Returns

TenureReturns (CAGR)
1 YR16.56
2 YR10.05
3 YR8.49
5 YR9.66
10 YR10.01

Portfolio

Company Name% Assets
HDFC Bank Ltd.9.14
Reliance Industries Ltd.7.98
Housing Development Finance Corpn. Ltd.7.45
Infosys Ltd.6.12
ICICI Bank Ltd.5.95
Bharti Airtel Ltd.4.51
ITC Ltd.4.1
Tata Consultancy Services Ltd.3.92
Bajaj Finance Ltd.3.74
Kotak Mahindra Bank Ltd.3.58

Top Sectoral Holdings

Sector Name% Assets
Financial37.01
Technology10.04
Construction9.77
Energy7.98
FMCG7.75
Automobile5.2
Communication4.51
Chemicals4.48
Healthcare3.93
Cons Durable3.14

Indicators

LabelValue
Portfolio turnover ratio97
Standard Deviation11.98%
Beta0.94%
Sharpe Ratio0.47

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