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IDFC Large Cap Fund-Regular Plan-Growth

(Erstwhile IDFC Equity Fund-Regular Plan-Growth)

Category: Equity Funds Large Cap
Launch Date: 09-06-2006
Asset Class: Equity
Benchmark: S&P BSE 100
Expense Ratio: 2.96% As on (30-04-2018)
Status: Open Ended Schemes(Equity Scheme - Large Cap Fund) for subscription
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 334.04 Cr As on (31-05-2018)
Turn over: 177%
NAV as on 22-06-2018

31.6471

0.18 (0.5542%)

CAGR Since Inception

10.04%

S&P BSE 100 14.1%

PERFORMANCE of IDFC Large Cap Fund-Regular Plan-Growth

Scheme Performance (%)

Data as on - 22-06-2018

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.

Riskometer

riskometer

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 Funds Large Cap - - - - - -

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

Period
Data as on - 22-06-2018
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 11.03 15.89 9.08 13.58 9.07
Kotak NV 20 ETF - Dividend 26-11-2015 21.53 17.32 0.0 0.0 0.0
Reliance ETF NV20 ETF 12-06-2015 21.42 17.16 10.21 0.0 0.0
ICICI Prudential NV20 ETF 14-06-2016 21.01 16.9 0.0 0.0 0.0
Kotak India EQ Contra Fund - Growth 27-07-2005 19.14 20.2 12.11 17.55 12.84
Edelweiss ETF - Nifty Quality 30 25-05-2016 16.88 12.6 0.0 0.0 0.0
Reliance ETF Consumption 03-04-2014 16.74 18.98 14.38 0.0 0.0
Invesco India Growth Opportunities Fund - Growth 09-08-2007 16.27 19.36 12.06 20.09 13.81
IDFC Focused Equity Fund-Regular Plan-Growth 16-03-2006 15.8 23.6 12.8 16.68 11.07
LIC MF Exchange Traded Fund-SENSEX 23-11-2015 15.49 16.83 0.0 0.0 0.0

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

Asset Allocation (%)

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