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IDFC Large Cap - Regular Plan - Growth

  • Regular
  • Direct
Category : Large Cap Fund
Fund House : IDFC Mutual Fund
  • NAV
    : ₹ 34.51 -0.69%
    (as on 20th January, 2020)
Crisil Rank
Average performance among peers
Risk-O-Meter
Moderately High
(Min ₹100 for SIP, ₹5000 for one time investment)

Fund has 91.86% investment in indian stocks of which 72.31% is in large cap stocks, 5.01% is in mid cap stocks, 4.78% 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.

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Returns (NAV as on 17th January, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 10-Jan-20 10134.10 1.34% - 0.98% 7/35
1 Month 17-Dec-19 10229.60 2.30% - 1.81% 8/35
3 Month 17-Oct-19 10620.40 6.20% - 6.38% 23/35
6 Month 17-Jul-19 10722.00 7.22% - 6.63% 11/35
YTD 01-Jan-20 10241.70 2.42% - 1.79% 6/35
1 Year 17-Jan-19 11209.70 12.10% 12.10% 13.65% 26/34
2 Year 17-Jan-18 10647.30 6.47% 3.19% 4.97% 27/34
3 Year 17-Jan-17 14094.80 40.95% 12.12% 12.29% 18/33
5 Year 16-Jan-15 14082.70 40.83% 7.08% 8.11% 26/32
10 Year 15-Jan-10 23352.60 133.53% 8.84% 10.32% 24/27
Since Inception 09-Jun-06 34750.00 247.50% 9.58% 13.42% 28/35

SIP Returns (NAV as on 17th January, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 17-Jan-19 12000 13063.32 8.86 % 16.73 %
2 Year 17-Jan-18 24000 26377.57 9.91 % 9.35 %
3 Year 17-Jan-17 36000 40986.08 13.85 % 8.59 %
5 Year 16-Jan-15 60000 76243.05 27.07 % 9.51 %
10 Year 15-Jan-10 120000 201420.01 67.85 % 9.99 %
 

Tax Treatment

Portfolio (Updated on 31st Dec,2019)

Portfolio Turnover Ratio : 136.00%  |   Category average turnover ratio is 136.09%  
Fund manager updated portfolio less frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for longer duration than peers)
Equity Holding : 91.86% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 91.86%
No of Stocks : 37 (Category Avg - 43.39) | Large Cap Investments : 72.31%| Mid Cap Investments : 5.01% | Small Cap Investments : 4.78% | Other : 9.76%

Top 10 Stocks in Portfolio

How to read this table?
Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
HDFC Bank Ltd. Banks 455.4 9.76% -0.18% 9.94% (Nov 2019) 6.69% (Aug 2019) 3.58 L 0.00
Reliance Industries Ltd. Refineries/marketing 414.9 8.89% -0.36% 9.25% (Nov 2019) 6.07% (Jul 2019) 2.74 L 0.00
Housing Development Finance Corporation Ltd. Housing finance 347.4 7.44% 0.24% 7.44% (Dec 2019) 0% (Jan 2019) 1.44 L 0.00
ICICI Bank Ltd. Banks 284.5 6.10% 0.21% 9.09% (Jul 2019) 5.89% (Nov 2019) 5.28 L 0.00
Infosys Ltd. Computers - software 236.9 5.08% 0.17% 8.1% (Jan 2019) 2.93% (Jun 2019) 3.24 L 0.00
Axis Bank Ltd. Banks 214.2 4.59% 0.02% 7.93% (May 2019) 4.57% (Nov 2019) 2.84 L 0.00
Tata Consultancy Services Ltd. Computers - software 208.2 4.46% 0.40% 5.37% (Jun 2019) 1.97% (Mar 2019) 96.33 k 5.44 k
ITC Limited Cigarettes 192.5 4.13% 0.12% 4.67% (Apr 2019) 1.86% (Aug 2019) 8.10 L 62.00 k
Kotak Mahindra Bank Ltd. Banks 181.9 3.90% 0.10% 4.26% (Sep 2019) 2.07% (May 2019) 1.08 L 0.00
Bajaj Finance Ltd. Nbfc 177 3.79% 0.17% 3.79% (Dec 2019) 0% (Jan 2019) 41.80 k 1.00 k
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 5.21%
Net Receivables Net Receivables 2.93%
Margin Margin 0.00%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st December, 2019)

  • Standard Deviation

    High volatility
    11.86vs11.51
    Category Avg
  • Beta

    High volatility
    0.94vs0.9
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.6vs0.57
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.08vs0.07
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -0.99vs-0.8
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Axis Bluechip Fund - Growth 5 10211.89 1.97 4.38 10.38 21.91 19.96
LIC MF Large Cap Fund - Growth 4 319.53 2.40 7.03 11.21 19.78 13.21
BNP Paribas Large Cap Fund - Growth 5 817.51 2.61 5.18 9.83 19.64 14.88
DSP Top 100 Equity Fund - Regular Plan - Growth 2 2708.14 2.09 7.31 10.19 18.79 11.35
Canara Robeco Bluechip Equity Fund - Regular Plan - Growth 5 300.79 2.50 7.49 10.30 18.42 15.69
HSBC Large Cap Equity Fund - Growth 4 666.85 1.71 7.64 7.73 17.15 12.48
Kotak Bluechip Fund - Growth 3 1487.93 2.07 8.32 9.79 17.01 12.60
L&T India Large Cap Fund - Growth 4 537.12 2.49 6.44 7.13 16.36 12.39
PGIM India Large Cap Fund - Growth 3 330.31 1.94 6.92 6.06 15.73 11.96
Edelweiss Large Cap Fund - Growth 4 176.58 2.74 6.69 7.88 15.21 14.53

More Funds from IDFC Mutual Fund

Out of 63 mutual fund schemes offered by this AMC, 5 is/are ranked 5 * , 10 is/are ranked 4 * , 4 is/are ranked 3 * , 5 is/are ranked 2 * , and 39 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
IDFC Corporate Bond Fund - Regular Plan - Growth 5 14567.97 0.43 1.47 3.55 8.20 6.72
IDFC Banking & PSU Debt Fund - Regular Plan - Growth 4 12626.73 0.64 1.99 4.64 11.20 8.06
IDFC Arbitrage Fund - Regular Plan - Growth 4 11944.35 0.38 1.12 2.55 6.11 6.04
IDFC Bond Fund - Short Term - Regular Plan - Growth 4 11757.34 0.55 1.86 4.28 9.62 7.28
IDFC Cash Fund - Regular Plan - Growth 4 10312.17 0.41 1.24 2.69 6.22 6.72
IDFC Multi Cap Fund - Regular Plan - Growth 3 5588.68 2.96 4.33 11.04 11.10 9.88
IDFC Low Duration Fund - Regular Plan - Growth 4 5323.26 0.49 1.59 3.70 8.24 7.44
IDFC Ultra Short Term Fund - Regular Plan - Growth 4 4407.74 0.47 1.54 3.52 7.85 0.00
IDFC Sterling Value Fund - Regular Plan - Growth 2 3132.14 6.26 8.16 5.38 1.26 9.15
IDFC Bond Fund - Medium Term Plan - Regular Plan - Growth 5 2929.09 0.64 1.31 2.88 9.41 6.78

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