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

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)

Return
1M
3M
6M
1Y
3Y
5Y
This Fund
-0.4%
-3.8%
-0.7%
-1.8%
12.2%
9.7%
Benchmark
-2.1%
2.6%
9.6%
0.2%
13.5%
10%
Category
-1.7%
-3.9%
0.6%
1.8%
13.3%
10.9%
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
Expense ratio
0.99%
Benchmark
Benchmark
S&P BSE 100 India TR INR
AUM
AUM
₹1081 Cr
Inception Date
Inception Date
1 January, 2013
Min Lumpsum/SIP
Min Lumpsum/SIP
₹1000/₹0
Exit Load
Exit Load
1%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
65.5%

Fund Distribution as on (31-Dec-22)

  • Equity 96.8%
  • Debt & Cash 3.2%
Size breakup
Large cap
86.8%
Small cap
5.5%
Mid cap
4.5%

Sector Allocation

Dec'22

Nov'22

Oct'22

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
  • Debt & Cash
Equity Holdings51
Debt Holdings6

What changed

in last one month
  • Scheme
  • Portfolio
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)

Fund
Dec'22
Nov'22
Oct'22
No of Holdings
57
44
43
Top 5 Company Concentration
39.8%
40.3%
38.4%
Company having highest exposure
HDFC Bank Ltd (10%)
HDFC Bank Ltd (9.9%)
HDFC Bank Ltd (10.1%)
No of Sectors
13
12
12
Top 5 Sectors Concentration
76.9%
77.6%
78.2%
Sector having highest exposure
Financial Services (39.5%)
Financial Services (39%)
Financial Services (37.1%)

Fund Manager

Sachin Relekar

Sachin Relekar

Fund Manager of IDFC Large Cap Fund Direct Plan Reinvestment of Income Distribution cum cptl Wdrl opt, since 1 March 2022
Sumit Agrawal

Sumit Agrawal

Fund Manager of IDFC Large Cap Fund Direct Plan Reinvestment of Income Distribution cum cptl Wdrl opt, since 1 March 2017

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

Risk meter
pointer

Very High Risk

Investors understand that their principal will be at Very High Risk
About the fund

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

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

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%

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%
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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%

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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.