Back to Selection            Date : 31 Dec 2017
Fund Summary
IDFC - Equity Fund Reg (G)
[Equity: Large Cap]  
 
Fund Details
Fund Type Growth Launch Date Jun 09, 2006
Corpus(Cr.) 302.0 Scheme NAV 33.2947
Equity(%) 99.03 52 Week High 33.2947
Debt(%) 1.29 52 Week Low 24.9699
Others(%) -0.32 Exit Load 1% for redemption within 365 days
Minimum Investment - Availability Open for subscription
Entry Load Nil Expense Ratio(%) 2.53
Scheme Benchmark S&P BSE 100 Broader Benchmark IDFC - SSIF ST Plan Reg (M) (D)
 
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 20.43%
Top 10 Holdings 32.09%
Top 25 Holdings 53.01%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Financial 27.77
Energy 12.35
Construction 6.94
Metals 6.57
Automobile 4.92
FMCG 4.13
Services 2.0
 
 
 
 
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank 5.25
ICICI Bank 4.92
Axis Bank 4.01
State Bank of India 3.73
Ultratech Cement 2.91
Maruti Suzuki India 2.86
NTPC 2.82
Reliance Industries 2.71
ONGC 2.58
BPCL 2.29
Vedanta 2.23
Hindalco Inds. 2.21
Tata Steel 2.13
Godrej Consumer Products 2.12
Tata Motors 2.06
ICICI Lombard General Insurance 2.05
Shree Cement 2.03
Hindustan Unilever 2.01
Zee Entertainment 2.00
SBI Life Insurance Company 2.00
Larsen & Toubro 2.00
GAIL 1.95
Punjab National Bank 1.95
Kotak Mahindra Bank 1.94
HDFC 1.92

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
3.97% 8.37% 12.63% 36.44%
 
Broader Market Benchmark [NSE - Nifty 50]
5.63% 8.83% 11.78% 32.08%
 
Scheme Benchmark [S&P BSE 100]
5.63% 8.83% 11.78% 32.08%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
26.82% 10.79% 14.97% 8.22%
 
 
22.13% 7.84% 12.85% 7.85%
 
 
22.13% 7.84% 12.85% 7.85%
 
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) 12.82% 0.2326 12.0555% 45.4054 0.0604
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
IDFC - Equity Fund Reg (G) 1.9130% 0.9646 0.0398 3.8180 0.6588
 
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