Moneycontrol

Budget 2021

Associate Partners:

  • SMC
  • Samsung
  • Volvo

Moneycontrol

Budget 2021

Associate Partners:

  • SMC Samsung Volvo
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IDFC Large Cap - Regular Plan - Growth

  • Regular
  • Direct
Category : Large Cap Fund
Fund House : IDFC Mutual Fund
  • NAV
    : ₹ 41.06 -0.56%
    (as on 25th January, 2021)
Crisil Rank
Above average performance among peers
Risk-O-Meter
Moderately High
(Min ₹100 for SIP, ₹5000 for one time investment)

Fund has 100.14% investment in indian stocks of which 89.51% is in large cap stocks, 2.01% is in mid 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 25th January, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 18-Jan-21 10014.60 0.15% - -0.30% 6/35
1 Month 24-Dec-20 10463.80 4.64% - 3.57% 3/34
3 Month 23-Oct-20 11602.10 16.02% - 18.82% 30/34
6 Month 24-Jul-20 12587.40 25.87% - 26.11% 20/32
YTD 01-Jan-21 10262.40 2.62% - 1.91% 4/35
1 Year 24-Jan-20 11832.90 18.33% 18.22% 14.50% 4/32
2 Year 25-Jan-19 13361.50 33.62% 15.57% 14.83% 14/31
3 Year 25-Jan-18 12426.60 24.27% 7.50% 7.45% 14/31
5 Year 25-Jan-16 19305.90 93.06% 14.04% 13.11% 8/30
10 Year 25-Jan-11 25364.60 153.65% 9.75% 10.75% 22/27
Since Inception 09-Jun-06 41060.00 310.60% 10.13% 14.24% 30/34

SIP Returns (NAV as on 25th January, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 24-Jan-20 12000 15424.57 28.54 % 56.42 %
2 Year 25-Jan-19 24000 30746.26 28.11 % 25.73 %
3 Year 25-Jan-18 36000 46536.87 29.27 % 17.35 %
5 Year 25-Jan-16 60000 85030.96 41.72 % 13.9 %
10 Year 25-Jan-11 120000 221720.47 84.77 % 11.79 %
 

Tax Treatment

Portfolio (Updated on 31st Dec,2020)

Portfolio Turnover Ratio : 131.00%  |   Category average turnover ratio is 150.39%  
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 : 100.14% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 100.14%
No of Stocks : 35 (Category Avg - 44.12) | Large Cap Investments : 89.51%| Mid Cap Investments : 2.01% | Small Cap Investments : 0% | Other : 8.62%

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 561.6 8.62% 1.90% 9.46% (Feb 2020) 5.92% (Oct 2020) 3.91 L 1.12 L
Reliance Industries Ltd. Refineries/marketing 551.2 8.46% -0.51% 10.07% (Oct 2020) 7.58% (May 2020) 2.78 L 0.00
Infosys Ltd. Computers - software 545.7 8.38% 0.93% 8.38% (Dec 2020) 5.04% (Jun 2020) 4.35 L 29.89 k
Bharti Airtel Ltd. Telecom - services 470.5 7.22% 0.07% 8.07% (Aug 2020) 4.51% (Jan 2020) 9.23 L 0.00
Housing Development Finance Corporation Ltd. Housing finance 441.5 6.78% 2.65% 7.45% (Jan 2020) 3.77% (Oct 2020) 1.73 L 63.23 k
ICICI Bank Ltd. Banks 398.1 6.11% 1.67% 6.34% (Feb 2020) 3.56% (Jul 2020) 7.44 L 1.83 L
Tata Consultancy Services Ltd. Computers - software 344.3 5.29% 0.01% 6.29% (May 2020) 3.72% (Jun 2020) 1.20 L 2.62 k
Hindustan Unilever Ltd. Diversified 200.9 3.08% 0.32% 4.29% (Mar 2020) 2.53% (Jan 2020) 83.85 k 6.65 k
State Bank Of India Banks 196.5 3.02% 1.84% 3.02% (Dec 2020) 0% (Jan 2020) 7.14 L 4.26 L
# Axis Bank Ltd. Banks 194 2.98% 2.98% 3.04% (Feb 2020) 0% (Jan 2020) 3.13 L 3.13 L
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 0.66%
Margin Margin 0.00%
Net Receivables Net Receivables -0.80%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st December, 2020)

  • Standard Deviation

    High volatility
    19.37vs16.89
    Category Avg
  • Beta

    High volatility
    0.9vs0.78
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.29vs0.26
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.06vs0.06
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -1.68vs-1.11
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Canara Robeco Bluechip Equity Fund - Regular Plan - Growth 5 1364.34 3.47 18.65 27.04 22.06 13.41
JM Large Cap Fund - Growth 5 270.86 2.42 12.57 17.31 19.00 6.76
UTI Mastershare Unit Scheme - Growth 3 7424.93 3.96 19.72 30.11 18.48 8.94
Axis Bluechip Fund - Growth 5 22517.33 1.54 19.09 26.49 18.17 14.25
Kotak Bluechip Fund - Growth 4 2067.35 4.01 18.46 27.10 16.52 8.73
Union Largecap Fund - Growth 3 198.08 3.58 18.84 25.80 16.25 7.08
HSBC Large Cap Equity Fund - Growth 3 698.37 4.04 19.99 27.77 16.14 7.84
IDBI India Top 100 Equity Fund - Growth 3 403.47 3.14 17.75 25.75 16.13 7.10
SBI Blue Chip Fund - Regular Plan - Growth 3 25925.01 3.77 21.68 29.04 16.07 7.54
BNP Paribas Large Cap Fund - Growth 4 1050.70 3.45 17.93 24.20 15.97 9.17

More Funds from IDFC Mutual Fund

Out of 62 mutual fund schemes offered by this AMC, 4 is/are ranked 5 * , 4 is/are ranked 4 * , 11 is/are ranked 3 * , 6 is/are ranked 2 * , and 37 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 3 22905.76 -0.18 1.00 2.39 10.61 8.52
IDFC Banking & PSU Debt Fund - Regular Plan - Growth 4 17684.76 -0.15 0.85 2.34 9.67 9.56
IDFC Bond Fund - Short Term - Regular Plan - Growth 3 14041.73 -0.12 0.75 2.14 8.59 8.40
IDFC Cash Fund - Regular Plan - Growth 3 11325.37 0.23 0.72 1.53 3.88 5.79
IDFC Low Duration Fund - Regular Plan - Growth 5 7149.83 0.10 0.76 1.87 6.38 7.35
IDFC Arbitrage Fund - Regular Plan - Growth 2 6670.06 0.27 0.69 1.50 3.49 5.30
IDFC Multi Cap Fund - Regular Plan - Growth 2 5308.09 3.87 19.07 27.99 8.21 3.33
IDFC Ultra Short Term Fund - Regular Plan - Growth 5 4442.55 0.20 0.74 1.67 5.30 0.00
IDFC Bond Fund - Medium Term Plan - Regular Plan - Growth 5 4228.43 -0.09 0.85 2.03 9.66 8.54
IDFC Dynamic Bond Fund - Regular Plan - Growth 4 3100.48 -0.10 0.65 1.71 11.86 10.03

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