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Fund Summary
IDFC - Equity Fund Reg (G)
[Equity: Large Cap]  
 
Fund Details
Fund Type Growth Launch Date Jun 09, 2006
Corpus(Cr.) 312.0 Scheme NAV 31.1828
Equity(%) 91.04 52 Week High 33.2947
Debt(%) 1.48 52 Week Low 27.0418
Others(%) 7.48 Exit Load 1% for redemption within 365 days
Minimum Investment - Availability Open for subscription
Entry Load Nil Expense Ratio(%) 3.11
Scheme Benchmark S&P BSE 100 Broader Benchmark NSE - Nifty 50
 
Scheme Objective
The scheme aims to generate capital appreciation by predominantly investing in large cap stocks having a market capitalization equals to or above the 100th stock in the S&P BSE 100 index.

Portfolio Classification
 
Asset Mix
 
Concentration Analysis
Top 5 Holdings 25.34%
Top 10 Holdings 39.20%
Top 25 Holdings 72.53%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Financial 22.17
FMCG 11.97
Automobile 10.46
Technology 7.76
Energy 6.13
Construction 5.19
Metals 4.44
Engineering 2.49
Services 1.92
 
 
 
 
 
Portfolio Metrics
PB Ratio 2.91
PE Ratio 22.88
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank 7.55
HDFC 6.09
Infosys 4.65
ICICI Bank 3.57
ITC 3.48
Tata Consultancy Services 3.11
Mahindra & Mahindra 2.94
Larsen & Toubro 2.69
Hero Motocorp 2.59
Maruti Suzuki India 2.53
Grasim Industries 2.50
Kotak Mahindra Bank 2.49
Bharat Electronics 2.49
Bandhan Bank 2.47
Tata Motors 2.40
Vedanta 2.35
Britannia Inds. 2.23
GAIL 2.22
Nestle India 2.21
Tata Steel 2.09
Hindustan Unilever 2.07
Dabur India 1.98
Petronet LNG 1.96
Reliance Industries 1.95
Zee Entertainment 1.92

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
6.85% -6.13% 1.73% 17.34%
 
Broader Market Benchmark [NSE - Nifty 50]
5.87% -4.50% 3.93% 16.07%
 
Scheme Benchmark [S&P BSE 100]
5.87% -4.50% 3.93% 16.07%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
18.69% 10.08% 13.96% 7.91%
 
 
15.73% 8.01% 12.63% 7.73%
 
 
15.73% 8.01% 12.63% 7.73%
 
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
IDFC - Equity Fund Reg (G) 12.93% -0.0217 11.9868% 46.5494 0.0379
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
IDFC - Equity Fund Reg (G) 0.0241% 0.9646 -0.0037 4.2232 0.1410
 
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