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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.) 375.0 Scheme NAV 29.73
Equity(%) 92.32 52 Week High 34.03
Debt(%) 0.56 52 Week Low 29.2092
Others(%) 7.12 Exit Load 1% for redemption within 365 days
Minimum Investment - Availability Open for subscription
Entry Load Nil Expense Ratio(%) 2.79
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 34.74%
Top 10 Holdings 53.04%
Top 25 Holdings 82.11%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Financial 21.82
Technology 11.64
Energy 10.9
FMCG 9.47
Healthcare 8.78
Automobile 7.07
Services 4.21
Chemicals 3.26
Construction 1.97
Cons Durable 1.72
Engineering 1.27
 
 
 
 
 
Portfolio Metrics
PB Ratio 4.24
PE Ratio 27.73
 
Top 25 Holdings
Holdings Net Asset(%)
Reliance Industries 8.69
HDFC Bank 7.96
Infosys 6.74
ITC 6.42
Bharat Financial Inclusion 4.93
Tata Consultancy Services 4.90
Kotak Mahindra Bank 4.51
Aurobindo Pharma 3.14
Sun Pharmaceutical Inds. 3.13
Mahindra & Mahindra 2.62
Cadila Healthcare 2.51
Bandhan Bank 2.45
Maruti Suzuki India 2.33
GAIL 2.21
Zee Entertainment 2.20
MRF 2.12
Avenue Supermarts 2.01
Asian Paints 2.00
Larsen & Toubro 1.97
Bajaj Finance 1.97
Hindustan Unilever 1.91
Titan Company 1.72
Havells India 1.27
Fine Organic Industries 1.26
Bata India 1.14

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-8.30% -6.80% -4.19% -3.71%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
-6.95% -4.39% -0.21% 4.43%
 
Scheme Benchmark [S&P BSE 100]
-7.34% -4.33% -2.82% 0.58%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
7.86% 8.11% 10.35% 11.86%
 
 
11.36% 9.52% 12.42% 14.38%
 
 
9.23% 8.33% 11.64% 13.51%
 
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) 13.36% -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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