IDFC Large Cap Fund-Regular Plan-Growth

(Erstwhile IDFC Equity Fund-Regular Plan-Growth)

Category: Equity: Large Cap
Launch Date: 09-06-2006
Asset Class: Equity
Benchmark: S&P BSE 100 TRI
Expense Ratio: 2.78% As on ( 31-10-2018)
Status: Open Ended Schemes(Equity Scheme - Large Cap Fund) for subscription
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 382.91 Cr As on ( 30-11-2018)
Turn over: 172.0
NAV as on 12-12-2018

30.56

0.48 ( 1.5707% )

CAGR Since Inception

9.33%

S&P BSE 100 TRI 8.96%

PERFORMANCE of IDFC Large Cap Fund-Regular Plan-Growth

Scheme Performance (%) Data as on - 11-12-2018

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
IDFC Large Cap Fund-Regular Plan-Growth -2.01 11.96 10.78 13.79 9.33
S&P BSE 100 TRI 1.09 12.62 12.66 15.84 8.96
Equity: Large Cap -2.67 10.15 12.83 15.35 10.76

Yearly Performance (%)

Fund Managers

Mr. Arpit Kapoor, Mr. Sumit Agrawal

Mr. Kapoor is a B.Tech. from Uttar Pradesh Technical University and PGDM from IIM Kozhikode Prior to this, he has considerable experience in Equity markets while working with UTI MF.

Investment Objective

The scheme aims to generate capital appreciation through investing in equities byadopting the mode of applying for Initial Public Offerings and secondary marketofferings through the prospectus route.

RETURNS CALCULATOR for IDFC Large Cap Fund-Regular Plan-Growth

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

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Key Performance and Risk Statistics of IDFC Large Cap Fund-Regular Plan-Growth

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
IDFC Large Cap Fund-Regular Plan-Growth 13.02 0.18 3.15 0.95 - -
Equity: Large Cap - - - - - -

PEER COMPARISION of IDFC Large Cap Fund-Regular Plan-Growth

Period
Data as on - 11-12-2018
Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
IDFC Large Cap Fund-Regular Plan-Growth 09-06-2006 -2.01 13.19 11.96 10.78 13.79
Axis Bluechip Fund - Growth 05-01-2010 6.2 18.4 13.18 14.29 0.0
Canara Robeco Bluechip Equity Fund - Regular Plan - Growth 20-08-2010 4.79 15.25 12.29 13.29 0.0
Axis Bluechip Fund - Dividend 05-01-2010 4.49 17.04 12.11 13.39 0.0
Canara Robeco Bluechip Equity Fund - Regular Plan - Dividend 21-08-2010 3.34 14.14 11.25 12.41 0.0
JM Large Cap Fund - Annual Dividend Option 01-05-2015 2.45 10.45 9.17 0.0 0.0
JM Large Cap Fund-Growth 01-04-1995 2.45 10.18 8.57 12.31 11.52
JM Large Cap Fund - Quarterly Dividend Option 01-05-2015 2.41 10.14 8.67 0.0 0.0
JM Large Cap Fund-Dividend 01-04-1995 2.41 10.16 8.55 12.3 11.51
JM Large Cap Fund - Half Yearly Dividend Option 01-05-2015 2.34 10.11 8.53 0.0 0.0

PORTFOLIO ANALYSIS of IDFC Large Cap Fund-Regular Plan-Growth

Asset Allocation (%)

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