IDFC Large Cap Fund - Direct (G)

IDFC Large Cap Fund - Direct (G)

AMC Name: IDFC Mutual Fund

Riskometer

Moderately High

Investment Objective

Bench Mark S&P BSE 100 TRI
Fund Manager Arpit Kapoor
Fund Horizon OPEN
Inception Date 02-Jan-2013
Scheme AUM(CR) ` 415.67
Minimum SIP/LUMPSUM ` 100/ ` 500
Increment SIP/LUMPSUM ` 1/ ` 1
SIP Dates 10
Entry Load Nil
Exit Load Nil
Expense Ratio 1.72

Asset Allocation

  • Equity Diversified
  • Gilt Funds
  • Short term debit
  • Liquid funds

Performance

Period Returns BenchMark
1 Month 1.04% 1.78%
3 Month -6.32% -6.25%
6 Month -2.58% -2.16%
1 Year -4.93% -3.84%
3 Year 7.86% 9.09%
5 Year 6.84% 8.01%
Since Inception 10.20% 0.00%

Note:Return for more than 1 year are computed on CAGR basis

Sector Allocation

  • Banks
  • Software
  • Power & Others
  • Pharma
  • Finance
  • Consumer Non Durables
  • Transport
  • Telecommunication Service
  • Construction Projects
  • Non Ferrous Metal
  • Automobiles
  • Chemicals & Others
  • Ferrous Metal
  • Oil & Others
  • Debt
  • Gas & Others
  • Auto Ancillary
  • Services
  • Mineral
  • Pesticides
  • Cash & Others
  • Others