IDFC Large Cap Fund - G

NAV ₹67.356 ↑ 0.67 (1.01 %) as on 16 May 24

(Erstwhile IDFC Equity Fund)

Table of Contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
All Plan & Options
Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

Scheme Objective

The investment objective of the scheme is to seek to generate capital growth from a portfolio of predominantly equity and equity related instruments (including Equity Derivatives). The scheme may also invest in debt & money market instruments to generate reasonable income. However there is no assurance or guarantee that the objectives of the scheme will be realized.

IDFC Large Cap Fund is a Equity - Large Cap fund launched on 9 Jun 06. It is a fund with Moderately High risk and has given a CAGR return of 11.2% since its launch. Ranked 57 in Large Cap category. Return for 2023 was 26.8% , 2022 was -2.3% and 2021 was 26.8% .

Below is the key information for IDFC Large Cap Fund

NAV as on 16 May 24	₹67.356 ↑ 0.67 (1.01 %)
Net Assets (AUM) as on 31 Mar 2024	₹1,380 Cr.
Launch Date	9 Jun 2006
Category	Equity - Large Cap
Rating	☆☆
Type	Open Ended Fund
Risk	Moderately High
AMC	IDFC Asset Management Company Limited

Alpha Ratio	2.03
Expense Ratio	2.26 %
Sharpe Ratio	2.385
Information Ratio	-0.23
Benchmark	Not Available
Min Investment	₹5,000
Min SIP Investment	₹100
Exit Load	0-365 Days (1%),365 Days and above(NIL)

NAV Price Chart

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 16 May 24

Duration	Returns
1 Month	2.1%
3 Month	2.9%
6 Month	19.8%
1 Year	31.4%
3 Year	17.8%
5 Year	16.6%
10 Year
15 Year
Since launch	11.2%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2023	26.8%
2022	-2.3%
2021	26.8%
2020	17.4%
2019	10.6%
2018	-4.2%
2017	34.2%
2016	5.3%
2015	-5.7%

Growth of 10k Over Years

Date	Value
30 Apr 19	₹10,000
30 Apr 20	₹8,850
30 Apr 21	₹12,622
30 Apr 22	₹14,652
30 Apr 23	₹15,292
30 Apr 24	₹20,809

Asset Allocation

Asset Class	Value
Cash	6.26%
Equity	93.74%
Other	0%

Sector Allocation

Sector	Value
Financial Services	33.92%
Consumer Cyclical	15.39%
Energy	10.77%
Industrials	8.06%
Technology	7.91%
Consumer Defensive	5.97%
Health Care	5.64%
Basic Materials	2.07%
Real Estate	2.05%
Utility	1.96%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
HDFC Bank Ltd (Financial Services) Equity, Since 28 Feb 07 \| HDFCBANK	Banks - Regional	9%	₹124 Cr	857,864 ↑ 190,288
Reliance Industries Ltd (Energy) Equity, Since 28 Feb 07 \| RELIANCE	Oil & Gas Refining & Marketing	9%	₹122 Cr	410,544
ICICI Bank Ltd (Financial Services) Equity, Since 31 Oct 18 \| ICICIBANK	Banks - Regional	8%	₹111 Cr	1,013,872 ↓ -149,436
Infosys Ltd (Technology) Equity, Since 31 Aug 11 \| INFY	Information Technology Services	5%	₹63 Cr	423,583 ↓ -57,727
Larsen & Toubro Ltd (Industrials) Equity, Since 31 Jan 19 \| LT	Engineering & Construction	4%	₹57 Cr	151,975 ↓ -1,520
Jio Financial Services Ltd (Financial Services) Equity, Since 29 Feb 24 \| 543940	Asset Management	4%	₹53 Cr	1,507,428 ↑ 686,107
Tata Consultancy Services Ltd (Technology) Equity, Since 31 Mar 18 \| TCS	Information Technology Services	3%	₹46 Cr	117,781 ↓ -12,015
Kotak Mahindra Bank Ltd (Financial Services) Equity, Since 29 Feb 24 \| KOTAKBANK	Banks - Regional	3%	₹43 Cr	240,908 ↑ 85,908
Sun Pharmaceuticals Industries Ltd (Healthcare) Equity, Since 31 May 22 \| SUNPHARMA	Drug Manufacturers - Specialty & Generic	3%	₹43 Cr	264,720
ITC Ltd (Consumer Defensive) Equity, Since 31 Aug 22 \| ITC	Tobacco	3%	₹41 Cr	965,054

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Fund Managers

Name	Since	Tenure
Sumit Agrawal	1 Mar 17	7.09 Yr.
Ritika Behera	7 Oct 23	0.48 Yr.

Custodians

Company	Address
Deutsche Bank AG	Deutsche Bank AG,Kodak House, 22, D.N. Road,

Registrar & Transfer Agent

Computer Age Management Services Ltd
Address	New No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam
FAX	91-44-28283610
Email	enq_L@camsonline.com

Administrator Companies

Company	Address
Bandhan Asset Management Company Limited	Bandhan Asset Management Company Limited,6th Floor, 841, One World Center,Jupiter Mill, Senapati Bapat Marg, Elphinstone Road (West), Mumbai

Auditors

Company	Address
Deloitte Haskins & Sells LLP	12, Dr. Annie Besant Road, Opp. Shiv Sagar Estate,,Worli

All Plan & Options

Fund and Plan	NAV	6 Month	1 Year	3 Year	5 Year
IDFC Large Cap Fund Growth	₹67.356 ↑ 0.67	19.8 %	31.44 %	17.83 %	16.61 %
IDFC Large Cap Fund Normal Dividend, Payout	₹21.271 ↑ 0.21	11.22 %	15.22 %	12.65 %	13.01 %
IDFC Large Cap Fund Normal Dividend, Reinvestment	₹21.271 ↑ 0.21	11.22 %	15.22 %	12.65 %	13.01 %
Data as on 16 May 24

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.

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