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IDFC Large Cap - Direct Plan - Growth

  • Regular
  • Direct
Category : Large Cap Fund
Fund House : IDFC Mutual Fund
  • NAV
    : ₹ 35.18 -0.59%
    (as on 22nd October, 2019)
Crisil Rank
Below average performance among peers
Risk-O-Meter
Moderately High

Fund has 93.45% investment in indian stocks of which 76.44% is in large cap stocks, 3.08% is in mid cap stocks, 6.26% in small cap stocks.

Suitable For : Investors who are looking to invest money for at least 3-4 years and looking for high returns. At the same time, these investors should also be ready for possibility of moderate losses in their investments.

Crisil Rank Change : Fund Crisil rank was updated from 3 to 2 in the previous quarter.

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Returns (NAV as on 18th October, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 15-Oct-19 10228.30 2.28% - 2.74% 14/31
1 Month 20-Sep-19 10372.20 3.72% - 6.88% 12/31
3 Month 22-Jul-19 10476.60 4.77% - 0.52% 13/31
6 Month 22-Apr-19 10275.80 2.76% - 0.71% 17/31
YTD 01-Jan-19 10799.50 8.00% - 1.82% 21/31
1 Year 22-Oct-18 11299.50 12.99% 13.15% 12.56% 21/30
2 Year 18-Oct-17 10875.80 8.76% 4.29% 5.32% 22/30
3 Year 21-Oct-16 13223.20 32.23% 9.79% 9.81% 11/29
5 Year 22-Oct-14 15006.90 50.07% 8.47% 10.39% 23/28
Since Inception 02-Jan-13 20436.90 104.37% 11.09% 11.57% 22/31

SIP Returns (NAV as on 18th October, 2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 22-Oct-18 12000 12727.25 6.06 % 11.64 %
2 Year 18-Oct-17 24000 25471.14 6.13 % 5.89 %
3 Year 21-Oct-16 36000 40693.61 13.04 % 8.18 %
5 Year 22-Oct-14 60000 75875.65 26.46 % 9.36 %
 

Tax Treatment

Portfolio (Updated on 30th Sep,2019)

Portfolio Turnover Ratio : 146.00%  |   Category average turnover ratio is 104.44%  
Fund manager updated portfolio more frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for shorter duration than peers)
Equity Holding : 93.45% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 93.45%
No of Stocks : 31 (Category Avg - 40.75) | Large Cap Investments : 76.44%| Mid Cap Investments : 3.08% | Small Cap Investments : 6.26% | Other : 7.64%

Top 10 Stocks in Portfolio

How to read this table?
Stock Invested in Sector Value(Cr) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
Reliance Industries Ltd. Refineries/marketing 365 8.29% 0.88% 8.55% (Dec 2018) 6.07% (Jul 2019) 2.74 L 27.24 k
HDFC Bank Ltd. Banks 336.3 7.64% 0.95% 8.65% (Mar 2019) 6.69% (Aug 2019) 2.74 L 2.74 L
ICICI Bank Ltd. Banks 320.9 7.29% -1.38% 9.09% (Jul 2019) 5.6% (Nov 2018) 7.40 L -1.40 L
Axis Bank Ltd. Banks 256.2 5.82% -0.95% 7.93% (May 2019) 3.02% (Oct 2018) 3.74 L -0.50 L
Housing Development Finance Corporation Ltd. Housing finance 233.3 5.30% 1.13% 5.3% (Sep 2019) 0% (Oct 2018) 1.18 L 38.00 k
Larsen & Toubro Ltd. Engineering, designing, construction 232.9 5.29% 0.05% 5.91% (May 2019) 0% (Oct 2018) 1.58 L -6.00 k
State Bank Of India Banks 190.6 4.33% 0.02% 5.61% (May 2019) 2.82% (Nov 2018) 7.04 L 50.00 k
Kotak Mahindra Bank Ltd. Banks 187.5 4.26% 0.68% 4.57% (Oct 2018) 2.07% (May 2019) 1.14 L 10.00 k
Ultratech Cement Ltd. Cement 147.6 3.35% 0.04% 3.42% (Jul 2019) 0% (Oct 2018) 34.00 k 0.00
Infosys Ltd. Computers - software 145 3.29% -1.49% 8.1% (Jan 2019) 2.93% (Jun 2019) 1.80 L -0.64 L
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 9.14%
Call Call 0.00%
Net Receivables Net Receivables -2.59%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th September, 2019)

  • Standard Deviation

    High volatility
    12.52vs11.47
    Category Avg
  • Beta

    High volatility
    0.95vs0.84
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.23vs0.18
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.03vs0.02
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -0.84vs-0.8
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Axis Bluechip Fund - Direct Plan - Growth 5 8049.93 3.13 8.32 10.32 26.72 16.37
BNP Paribas Large Cap Fund - Direct Plan - Growth 3 787.62 4.36 7.57 9.96 23.73 11.76
LIC MF Large Cap Fund - Direct Plan - Growth 3 296.63 3.24 7.41 7.25 21.34 9.71
DSP Top 100 Equity Fund - Direct Plan - Growth 2 2521.15 5.11 7.53 5.67 20.45 7.55
Canara Robeco Bluechip Equity Fund - Direct Plan - Growth 5 238.23 4.39 6.27 6.60 20.24 11.89
IDBI India Top 100 Equity Fund - Direct Plan - Growth 1 368.76 3.66 7.13 6.25 20.00 7.94
Kotak Bluechip Fund - Direct Plan - Growth 3 1379.41 3.11 4.61 2.92 17.22 9.30
SBI Blue Chip Fund - Direct Plan - Growth 3 22742.50 2.97 4.19 3.94 17.16 8.44
Indiabulls Bluechip Fund - Direct Plan - Growth 4 208.51 3.74 4.38 2.67 17.03 10.21
L&T India Large Cap Fund - Direct Plan - Growth 3 499.88 3.20 4.11 3.91 16.97 8.84

More Funds from IDFC Mutual Fund

Out of 54 mutual fund schemes offered by this AMC, 7 is/are ranked 5 * , 4 is/are ranked 4 * , 5 is/are ranked 3 * , 5 is/are ranked 2 * , and 33 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
IDFC Corporate Bond Fund - Direct Plan - Growth 5 15834.69 0.74 2.16 4.49 9.79 7.36
IDFC Cash Fund - Direct Plan - Growth 5 11944.46 0.46 1.43 3.13 6.85 6.94
IDFC Arbitrage Fund - Direct Plan - Growth 5 10163.42 0.56 1.58 3.57 7.03 6.79
IDFC Bond Fund - Short Term - Direct Plan - Growth 5 10051.77 1.06 2.66 5.65 11.31 7.89
IDFC Banking & PSU Debt Fund - Direct Plan - Growth 3 9714.70 1.17 2.87 6.67 13.50 8.20
IDFC Multi Cap Fund - Direct Plan - Growth 2 5529.48 3.04 7.12 2.17 12.58 6.55
IDFC Low Duration Fund - Direct Plan - Growth 5 4874.16 0.79 2.17 4.51 9.13 7.77
IDFC Ultra Short Term Fund - Direct Plan - Growth NA 3846.83 0.74 2.00 4.21 8.83 0.00
IDFC Sterling Value Fund - Direct Plan - Growth 3 3030.77 -0.28 -1.53 -9.81 -0.61 5.30
IDFC Bond Fund - Medium Term Plan - Direct Plan - Growth 5 2939.22 1.02 1.89 6.28 11.49 7.82

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