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>IDFC Large Cap Fund Direct Plan Reinvestment of Income Distribution cum cptl Wdrl opt
IDFC Large Cap Fund Direct Plan Reinvestment of Income Distribution cum cptl Wdrl opt
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Equity
Direct
Large-Cap
NAV: ₹ 22.4 as on 08-02-2023
Fund Performance
Fund Performance as on (19-Jan-23)
About the Fund
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.
Key parameters
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 %.
Fund Overview
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% |
Fund Distribution as on (31-Dec-22)
Size breakup
Large cap
86.8%
Small cap
5.5%
Mid cap
4.5%
Sector Allocation
Financial Services
40.8%
Tech
14%
Basic Materials
8.6%
Consumer Cyclical
8.5%
Consumer Defensive
7.5%
Energy
7%
Industrial
6.1%
Health
3.2%
Communication
2.1%
Utilities
1.4%
Real Estate
0.7%
Top Holdings as on (31-Dec-22)
Equity Holdings51
Debt Holdings6
Holdings | Weight% | Holdings Trend | 1M Change |
|---|---|---|---|
HDFC Bank Ltd | 9.97% | -4.8% | |
ICICI Bank Ltd | 9.57% | 0% | |
State Bank of India | 8.18% | -1.4% | |
Reliance Industries Ltd | 6.13% | 0% | |
Infosys Ltd | 5.94% | -4% |
See all
What changed
in last one month
AUM decreased by 46.7 Cr in last 1M
Dec'22 return underperformed benchmark
Change in AUM
Dec'22
₹ 1.1K Cr
Nov'22
₹ 1.1K Cr
Oct'22
₹ 1.1K Cr
Fund Returns vs Benchmark
Jan'23
3.22%
6.12%
Dec'22
2.15%
2.92%
Nov'22
3.22%
6.12%
Fund Return
Benchmark Return
Concentration Analysis as on (31-Dec-22)
Winners & Losers as on (31-Dec-22)
Top Growth Drivers | 1M Return |
|---|---|
IndusInd Bank Ltd | 3.9% |
Axis Bank Ltd | 3.3% |
State Bank of India | 0.9% |
Top Losers | 1M Return |
|---|---|
Infosys Ltd | -9% |
Reliance Industries Ltd | -6.5% |
ICICI Bank Ltd | -5.2% |
Peer Analysis
Fund Manager
Sachin Relekar
Fund Manager of IDFC Large Cap Fund Direct Plan Reinvestment of Income Distribution cum cptl Wdrl opt, since 1 March 2022
Top funds managed
Sumit Agrawal
Fund Manager of IDFC Large Cap Fund Direct Plan Reinvestment of Income Distribution cum cptl Wdrl opt, since 1 March 2017
Top funds managed
AMC details
Fund House
IDFC Asset Management Company Limited
Total Schemes
Total AUM
₹1.17L Cr
as on 31-Dec-2022
Address
IDFC Asset Management Company Limited,OneIndiaBulls Centre, 841, Jupiter Mills Compound,,Senapati Bapat Marg,,Elphinstone Road (West),
Phone
022-68087000/18602660111
Email
investor@idfcmf.com
Fund Highlights
Very High Risk
Investors understand that their principal will be at Very High Risk
About the fund
This fund has delivered an average annual returns of 11.46% since inception which is more than its category average return of 11.35%
Fund Allocations
This fund has an allocation of 96.8% in Equity, 0% in Debt and 3.2% in Cash related instruments
AUM size ₹1081 Cr
This fund has AUM of ₹1081 Cr which is less than its category average of ₹ 4827 Cr
Expense Ratio 0.99%
This fund has an expense ratio of 0.99% which is less than its category average expense ratio of 1.42%
Frequently Asked Questions
The current NAV of IDFC Large Cap Fund Direct Plan Reinvestment of Income Distribution cum cptl Wdrl opt is 22.28 as on 07-Feb-2023.
Existing (Absolute + CAGR)
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% |
With INDmoney, the process of investing is very simple and involves zero commission.
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0.99 as on January 2023
1081 Cr as on January 2023
HDFC Bank Ltd(9.97%),ICICI Bank Ltd(9.57%),State Bank of India(8.18%),Reliance Industries Ltd(6.13%),Infosys Ltd(5.94%) as on January 2023
Financial Services(39.47%),Tech(13.54%),Basic Materials(8.36%) as on January 2023
The alpha ratio for the IDFC Large Cap Fund Direct Plan Reinvestment of Income Distribution cum cptl Wdrl opt for various period is as follows:
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 |
As on January 2023
The alpha for IDFC Large Cap Fund Direct Plan Reinvestment of Income Distribution cum cptl Wdrl opt is calculated against S&P BSE 100 India TR INR. Higher alpha indicates that this fund has generated extra returns compared to the benchmark index. An alpha of 1.0 means the fund has outperformed its benchmark index by 1%.
The Beta ratio for the IDFC Large Cap Fund Direct Plan Reinvestment of Income Distribution cum cptl Wdrl opt for various period is as follows:
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 |
As on January 2023
The Beta for IDFC Large Cap Fund Direct Plan Reinvestment of Income Distribution cum cptl Wdrl opt is calculated with S&P BSE 100 India TR INR. Beta tells the volatility of the mutual fund relative to its benchmark. If the beta of a mutual fund is more than 1, then the mutual fund is more volatile than its benchmark. If beta is less than 1, then the mutual fund is less volatile than the benchmark.
The sharpe ratio for the IDFC Large Cap Fund Direct Plan Reinvestment of Income Distribution cum cptl Wdrl opt for various period is as follows:
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 |
As on January 2023
The sharpe ratio for IDFC Large Cap Fund Direct Plan Reinvestment of Income Distribution cum cptl Wdrl opt is calculated with S&P BSE 100 India TR INR. Sharpe ratio tells risk-adjusted-returns of the mutual fund. The higher a fund's Sharpe ratio, the better a fund's returns have been relative to the risk it has taken on.
The standard deviation for the IDFC Large Cap Fund Direct Plan Reinvestment of Income Distribution cum cptl Wdrl opt for various period is as follows:
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 |
As on January 2023
Standard deviation tells the volatility of the returns of the mutual fund. The higher a fund's Standard deviation, the higher the volatility of the fund's returns.
Sortino ratio is 0.64 as on January 2023. Sortino ratio tells the downside risk-adjusted-returns of the mutual fund.
Sachin Relekar,Sumit Agrawal are the fund managers of IDFC Large Cap Fund Direct Plan Reinvestment of Income Distribution cum cptl Wdrl opt
The Exit load of IDFC Large Cap Fund Direct Plan Reinvestment of Income Distribution cum cptl Wdrl opt is 1%
Mutual Fund execution provided by
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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.