IDFC Large Cap Fund Direct Plan Reinvestment of Income Distribution cum cptl Wdrl opt is an equity fund. This fund was started on 1 January, 2013. The fund is managed by Sachin Relekar, Sumit Agrawal. The fund could potentially beat inflation in the long-run.
1) IDFC Large Cap Fund Direct Plan Reinvestment of Income Distribution cum cptl Wdrl opt has a NAV of ₹22.424 as on 08-02-2023.
2) IDFC Large Cap Fund Direct Plan Reinvestment of Income Distribution cum cptl Wdrl opt has ₹1081 Cr worth of assets under management (AUM) as on 31-12-2022 and is less than category average.
3) The fund has an expense ratio 0.99 %.
Expense ratio | 0.99% |
Benchmark | S&P BSE 100 India TR INR |
AUM | ₹1081 Cr |
Inception Date | 1 January, 2013 |
Min Lumpsum/SIP | ₹1000/₹0 |
Exit Load | 1% |
Lock In | No Lock-in |
TurnOver | 65.5% |
IDFC Large Cap Fund Direct Plan Reinvestment of Income Distribution cum cptl Wdrl opt | Absolute Returns | CAGR Returns |
1 Month Returns | -0.37% | -0.37% |
6 Month Returns | -0.69% | -0.69% |
1 Year Returns | -1.8% | -1.8% |
3 Years Returns | 41.29% | 12.21% |
5 Years Returns | 58.62% | 9.67% |
Fund Name | Alpha 1 Year | Alpha 3 Years | Alpha 5 Years |
IDFC Large Cap Fund Direct Plan Reinvestment of Income Distribution cum cptl Wdrl opt | -6.92 | -2.04 | -1.97 |
Fund Name | Beta 1 Year | Beta 3 Years | Beta 5 Years |
IDFC Large Cap Fund Direct Plan Reinvestment of Income Distribution cum cptl Wdrl opt | 0.9 | 0.91 | 0.92 |
Fund Name | Sharpe Ratio 1 Year | Sharpe Ratio 3 Years | Sharpe Ratio 5 Years |
IDFC Large Cap Fund Direct Plan Reinvestment of Income Distribution cum cptl Wdrl opt | -0.5 | 0.46 | 0.26 |
Fund Name | Standard Deviation 1 Year | Standard Deviation 3 Years | Standard Deviation 5 Years |
IDFC Large Cap Fund Direct Plan Reinvestment of Income Distribution cum cptl Wdrl opt | 15.1 | 21 | 18.18 |
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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Past performance is not indicative of future returns.