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Fund Summary
IDFC - Large Cap Fund Reg (G)
[Equity: Large Cap]  
 
Fund Details
Fund Type Growth Launch Date Jun 09, 2006
Corpus(Cr.) 347.0 Scheme NAV 32.21
Equity(%) 95.74 52 Week High 33.2947
Debt(%) 6.28 52 Week Low 29.0619
Others(%) -2.02 Exit Load 1% for redemption within 365 days
Minimum Investment - Availability Open for subscription
Entry Load Nil Expense Ratio(%) 2.66
Scheme Benchmark S&P BSE 100 TRI Broader Benchmark NSE - Nifty 50 TRI
 
Scheme Objective
The Scheme seeks to generate capital growth from predominantly investing in large cap stocks.

Portfolio Classification
 
Asset Mix
 
Concentration Analysis
Top 5 Holdings 29.50%
Top 10 Holdings 49.15%
Top 25 Holdings 80.00%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Financial 26.6
Technology 13.35
FMCG 12.63
Automobile 8.35
Energy 7.25
Healthcare 4.55
Construction 4.37
Services 1.69
Cons Durable 1.21
 
 
 
 
 
Portfolio Metrics
PB Ratio 3.68
PE Ratio 24.02
 
Top 25 Holdings
Holdings Net Asset(%)
Reliance Industries 7.25
HDFC Bank 6.61
Infosys 5.57
HDFC 5.17
Indusind Bank 4.90
Tata Consultancy Services 4.68
ITC 4.48
Kotak Mahindra Bank 4.18
Mahindra & Mahindra 3.21
Tech Mahindra 3.10
Larsen & Toubro 3.09
Bandhan Bank 3.09
Hero Motocorp 2.88
Bajaj Finance 2.65
Nestle India 2.26
Maruti Suzuki India 2.26
Britannia Inds. 2.04
Dabur India 2.03
Cadila Healthcare 1.83
Hindustan Unilever 1.82
Zee Entertainment 1.69
Sun Pharmaceutical Inds. 1.43
Aurobindo Pharma 1.29
Grasim Industries 1.28
Titan Company 1.21

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
2.42% 3.80% -1.01% 9.46%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
2.75% 4.88% 2.08% 12.53%
 
Scheme Benchmark [NSE - Nifty 50]
2.51% 4.22% 1.06% 11.04%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
16.13% 10.77% 13.87% 11.20%
 
 
15.28% 10.30% 14.19% 11.57%
 
 
13.76% 8.88% 12.78% 10.22%
 
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 - Large Cap Fund Reg (G) 12.98% -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 - Large Cap Fund Reg (G) 0.0241% 0.9646 -0.0037 4.2232 0.1410
 
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