IDFC Nifty Fund (Equity, Large Cap)

Moderately High
9 yrs 11 monthsStarted on:30 Apr 2010
₹ 189.85 Cras on: 26 Feb 2020
Long Term Horizon
0.42%
Capital Appreciation

Minimum Investment

  • ₹ 5000.00 for Lumpsum

Investment Objective

The scheme seeks to replicate the Nifty 50 Index by investing in securities of the Nifty 50 in the same proportion.

Exit Load

YES

Scheme Documents

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Tenure

TenureReturns (CAGR)
1 YR8.55
2 YR6.02
3 YR10.28

SIP Returns

TenureReturns (CAGR)
1 YR2.2
2 YR5.11
3 YR6.7
5 YR8.95

Portfolio

Company Name% Assets
HDFC Bank Ltd.10.59
Reliance Industries Ltd.9.12
Housing Development Finance Corpn. Ltd.8.32
ICICI Bank Ltd.6.78
Infosys Ltd.5.68
Kotak Mahindra Bank Ltd.4.52
Tata Consultancy Services Ltd.4.37
ITC Ltd.4.09
Larsen & Toubro Ltd.3.38
Axis Bank Ltd.3.25

Top Sectoral Holdings

Sector Name% Assets
Financial41.25
Energy14.28
Technology13.11
FMCG8.91
Automobile5.63
Construction5.02
Communication2.66
Metals2.24
Chemicals2.21
Healthcare2.16

Indicators

LabelValue
Portfolio turnover ratio14
Standard Deviation12.13%
Beta0.99%
Sharpe Ratio0.59

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