IDFC Large Cap Fund - Regular Plan - Growth
(Erstwhile IDFC Equity Fund-Regular Plan-Growth)
Fund House: IDFC Mutual Fund| Category: Equity: Large Cap |
| Launch Date: 09-06-2006 |
| Asset Class: Equity |
| Benchmark: S&P BSE 100 TRI |
| Expense Ratio: 2.28% As on (31-07-2022) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 1,066.11 Cr As on (31-07-2022) |
| Turn over: 67% | Exit Load: For units in excess of 10% of the investment,1% will be charged for redemption within 365 days |
49.68
0.46 (0.932%)
10.41%
S&P BSE 100 TRI 9.24%
PERFORMANCE
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
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.
Current Asset Allocation (%)
Indicators
| Volatility | 13.02 |
| Sharp Ratio | 0.41 |
| Alpha | -0.83 |
| Beta | 0.88 |
| Yield to Maturity | - |
| Average Maturity | - |
PEER COMPARISON
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| IDFC Large Cap Fund - Regular Plan - Growth | 09-06-2006 | 6.72 | 21.47 | 16.9 | 11.32 | 12.34 |
| Nippon India Large Cap Fund- Growth Plan -Growth Option | 08-08-2007 | 15.44 | 31.89 | 17.89 | 12.47 | 15.46 |
| HDFC Top 100 Fund - Growth Option - Regular Plan | 01-10-1996 | 12.88 | 28.53 | 15.55 | 11.32 | 13.89 |
| ICICI Prudential Bluechip Fund - Growth | 05-05-2008 | 10.14 | 27.2 | 17.99 | 12.78 | 15.11 |
| IDBI India Top 100 Equity Fund Growth | 15-05-2012 | 8.79 | 27.1 | 19.46 | 11.39 | 14.24 |
| SBI Blue Chip Fund-Regular Plan Growth | 01-02-2006 | 7.78 | 26.08 | 17.47 | 11.71 | 15.74 |
| JM Large Cap Fund (Regular) - Growth Option | 01-04-1995 | 7.67 | 18.45 | 14.46 | 9.89 | 11.8 |
| Taurus Largecap Equity Fund - Regular Plan - Growth | 28-02-1995 | 7.55 | 21.75 | 13.94 | 8.42 | 10.74 |
| Aditya Birla Sun Life Frontline Equity Fund-Growth | 05-08-2002 | 7.21 | 26.08 | 16.94 | 10.77 | 14.91 |
| Union Largecap Fund - Regular Plan - Growth Option | 04-05-2017 | 7.07 | 24.04 | 16.58 | 10.66 | - |
Scheme Characteristics
Minimum investment in equity & equity related instruments of large cap companies - 80% of total assets.
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
7.76%
Others
4.2%
Large Cap
79.39%
Mid Cap
8.65%
Scheme Documents
Tax Benefits of investing in this fund
Long term capital gains (LTCG) tax @10% (plus surcharge, if applicable and cess) without indexation if units held for more than 12 months#
Short term capital gains (STCG) tax @ 15% (plus surcharge, if applicable and cess) if units are held for less than 12 months.
Investor does not pay any tax on dividends but a Dividend Distribution Tax (DDT) is deducted at source @11.648% (10% + 12% surcharge + 4% Health & education cess) **
# Capital gain accrued up to January 31st 2018 is exempt from LTCG tax in respect of units acquired before January 31, 2018 & redeemed on or after April 1, 2018. ** The DDT is to be paid by the mutual fund
