Back to Selection            Date : 31 Dec 2017
Fund Summary
Principal - Large Cap (G)
[Equity: Large Cap]  
 
Fund Details
Fund Type Growth Launch Date Nov 11, 2005
Corpus(Cr.) 322.0 Scheme NAV 64.26
Equity(%) 99.38 52 Week High 64.26
Debt(%) 0.0 52 Week Low 50.13
Others(%) 0.62 Exit Load 1% for redemption within 365 days
Minimum Investment - Availability Open for subscription
Entry Load Nil Expense Ratio(%) 2.55
Scheme Benchmark S&P BSE 100 Broader Benchmark IDFC - SSIF ST Plan Reg (M) (D)
 
Scheme Objective
The scheme would predominantly invest in companies having a large market capitalization. Large Cap Companies would be defined as those having market capitalization greater than Rs.750 crore as on the date of investment.

Portfolio Classification
 
Asset Mix
 
Concentration Analysis
Top 5 Holdings 20.43%
Top 10 Holdings 32.09%
Top 25 Holdings 53.01%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Financial 23.6
FMCG 10.22
Automobile 9.58
Energy 8.14
Construction 7.37
Technology 4.68
Metals 2.06
Services 2.02
Engineering 1.39
Chemicals 1.38
Healthcare 1.34
 
 
 
 
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank 5.66
ICICI Bank 4.99
Maruti Suzuki India 4.82
Reliance Industries 4.36
HDFC 3.78
ITC 3.59
State Bank of India 3.55
Hindustan Unilever 3.47
Britannia Inds. 3.16
Larsen & Toubro 3.08
Kotak Mahindra Bank 2.92
Infosys 2.75
Indusind Bank 2.70
Hero Motocorp 2.55
Shree Cement 2.36
HPCL 2.29
Tata Motors 2.21
Hindalco Inds. 2.06
Zee Entertainment 2.02
Ultratech Cement 1.93
HCL Technologies 1.93
BPCL 1.49
L&T Technology Services 1.39
Coromandel International 1.38
Abbott India 1.34

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
3.14% 8.04% 10.63% 31.60%
 
Broader Market Benchmark [NSE - Nifty 50]
5.63% 8.83% 11.78% 32.08%
 
Scheme Benchmark [S&P BSE 100]
5.13% 9.09% 12.43% 33.30%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
24.27% 10.61% 16.14% 9.80%
 
 
22.13% 7.84% 12.85% 7.85%
 
 
23.88% 9.01% 13.58% 7.72%
 
Cumulative Performance of Last 5 Years
 
Calendar Year Returns

Risk Analysis
 
Absolute Metrics (Single Computation - last 3 years)
Scheme Name Standard Deviation Sharpe Ratio Downside Deviation Downside Probability Sortino Ratio
Principal - Large Cap (G) 14.28% 0.2921 12.3056% 43.7838 0.0654
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
Principal - Large Cap (G) 2.9541% 0.9641 0.0506 4.6468 0.8599
 
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