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you are here: Moneycontrol Mutual Funds Large Cap IDFC Mutual Fund IDFC Large Cap Fund - Regular Plan (G)

IDFC Large Cap Fund - Regular Plan (G)

Previous Name: IDFC Equity Fund - Regular Plan (G)
Plan: Regular Plan | Option: Growth | Type : Open-Ended | AMFI Code: 108799
Fact Sheet Buy
31.647 0.18 ( 0.56 %)
NAV as on 22 Jun, 2018
Crisil MF Rank
Riskometer
MODERATELY HIGH
FUND Family
FUND CLASS
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Not Ranked

The scheme is Not Ranked in Large Cap category by Crisil (for quarter ended Mar 2018 ) from last quarter. If you are already invested in this scheme, you may continue to stay invested. But, do keep a check on its performance.

IDFC Equity Fund has been renamed as IDFC Large Cap Fund w.e.f. May 14, 2018

Chart

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Returns (NAV as on Jun 22, 2018)
Period Returns(%) Rank#
1 Month 2.8 11
3 Months 7.2 8
6 Months -1.2 63
1 Year 11.0 38
2 Years 15.9 47
3 Years 9.1 81
5 Years 13.6 104

# Moneycontrol Rank within 117 Large Cap Schemes

*Returns over 1 year are Annualised

* Calculation Remark - Dividends are reinvested at the rate of return

Absolute Returns (in %)
Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2018 -6.8 - - - -
2017 12.3 6.1 2.6 7.7 34.1
2016 -1.6 7.1 5.4 -6.9 5.1
2015 3.6 -3.4 -7.4 -0.6 -5.7
2014 6.2 12.9 4.7 3.8 30.4
2013 -4.7 4.1 -2.9 8.3 6.3

View where it stands within its peers

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Performance

Fund returns v/s Category average (Large Cap)

* Returns over 1 year are Annualised
  1mth(%) 3mth(%) 6mth(%) 1yr(%) 2yr(%) 3yr(%) 5yr(%)
Fund Returns 2.8 7.2 -1.2 11 11 15.9 9.1
Category average 1.5 3.6 -1.2 8.7 14.6 10 16.1
Difference of Fund returns and Category returns 1.3 3.6 0 2.3 -3.6 5.9 -7
Best of Category 5 9.7 4.6 20.9 25.7 15.7 35.2
Worst of Category -0.1 -1.1 -22.9 -9.5 9.5 6.1 9.1
Benchmark returns # 2.4 6 1.2 11.6 15.5 9.5 14.8
Difference of Fund returns and Benchmark returns 0.4 1.2 -2.4 -0.6 -4.5 6.4 -5.7
# Benchmark Index: S&P BSE 100

Investment Information

Investment Objective

The investment objective of the Scheme is to seek to generate capital growth from predominantly investing in large cap stocks.

Registrars
  • Fund Type:

    Open-Ended

  • Investment Plan:

    Growth

  • Launch Date:

    Jun 05, 0006

  • Benchmark:

    S&P BSE 100

  • Asset size (Rs Cr):

    297.9 ( Mar 31, 2018 )

  • Asset Date:

    Mar 31, 2018

  • Minimum Investment:

    Rs.5000

  • Last Dividend:

    N.A. View Dividend History

  • Bonus:

    N.A.

  • Fund Manager:

    Sumit Agrawal / Arpit Kapoor
    View performance of schemes managed by the Fund Manager

  • Notes:

    IDFC Equity Fund has been renamed as IDFC Large Cap Fund w.e.f. May 14, 2018

Load Details
  • Entry Load:

    N.A

  • Exit Load:

    1.00%

  • Load Comments:

    Exit Load 1% if redeemed within 365 days from date of allotment.

Contact Details
  • Regd. Office:

    17/18, 3rd Floor, Vaswani Mansion, 120, Dinshaw Vachha Road, Opp. K C College, Churchgate, Mumbai, 400020

  • Tel No.:

    22876419

  • Email:

    investor@idfcmf.com

  • Website:

    http://www.idfcmf.com

  • Fax No.:

    2202 0798 / 6646 6953

peer comparison
Fund Crisil Rank Assets(Rs Cr.) Current NAV 3mth(%) 6mth(%) 1yr(%) 3yr(%) 5yr(%)
Aditya Birla Sun Life Frontline Equity Fund - Direct Plan (G) 4,905.24 228.2 4.3 -1.8 8.3 11.1 19.0
SBI Blue Chip Fund - Direct Plan (G) 4,528.36 40.3 4.2 -0.9 9.6 11.8 20.3
Kotak Standard Multicap Fund - Direct Plan (G) 4,429.48 35 5.1 -1.0 9.6 14.6 23.0
ICICI Prudential Bluechip Fund (G) 12,639.52 40.2 4.3 -1.7 11.4 11.3 17.7
SBI Blue Chip Fund (G) 13,264.78 38.3 3.9 -1.5 8.4 10.6 19.2
*Returns over 1 year are Annualised

Portfolio

Top 10 Holdings As on Apr 30, 2018
Company Sector Value %Assets
HDFC Bank Banking/Finance 24.26 7.26
HDFC Banking/Finance 19.59 5.86
Reliance Oil & Gas 12.58 5.22
Infosys Technology 17.42 5.17
IndusInd Bank Banking/Finance 11.77 5.00
ITC Tobacco 17.27 4.41
TCS Technology 16.70 4.23
Kotak Mahindra Banking/Finance 13.08 3.92
M&M Automotive 14.75 3.76
Larsen Engineering 14.13 3.52
Asset Allocation (%) As on Apr 30, 2018
Equity 98.42
Others 0.00
Debt 0.00
Mutual Funds 0.00
Money Market 1.44
Cash / Call 0.14
Sector Allocation (%) As on Apr 30, 2018
Sector %
Banking/Finance 29.58
Technology 12.66
Automotive 10.30
Oil & Gas 9.33
Food & Beverage 5.84
Cons NonDurable 5.32
Concentration As on Apr 30, 2018
Holdings %
Top 5 28.51
Top 10 98.42
Sectors %
Top 3 52.54
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