Latest NAV & returns of IDFC ASSET MANAGEMENT CO.PVT. LTD.

Bandhan Large Cap Fund Direct Plan Growth

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previously known as IDFC Large Cap Dir Gr until

NAV on May 17, 2024
Category Equity:
Large-Cap
Investment StyleBox
Large Growth
Total Assets 1,396 cr
Turnover Ratio 77.69%
Expense Ratio 0.92%
Exit Load 0.50%if redeemed within
30 Days
0.00%if redeemed after 30 Days
Returns
  • 1M: 2.80%
  • 1Y: 34.36%
  • 3M: 3.79%
  • 3Y: 18.86%
  • 6M: 21.23%
  • 5Y: 17.95%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Sumit Agrawal (Since about 7 years) Ritika Behera (Since 7 months)
ISIN INF194K01Z44
Fund Family IDFC
P/E Ratio 24.78
P/B Ratio 4.11
Launch Date January 01, 2013
Benchmark S&P BSE 100 India TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs S&P BSE 100 India TR INR

Alpha 1.40
Beta 0.96
R-Squared 92.72
Info Ratio 0.30
Tracking Err 3.50
Sortino 2.103
Sharpe 1.048
Std Dev 12.851
Risk Average
SECTOR WEIGHTINGS (%)
Financial 30.9%
Industrial 9.71%
Technology 7.42%
Basic Materials 6.87%
Consumer Cyclical 14.14%
Utilities Services 2.7%
Healthcare Services 4.71%
Energy Services 12.39%
Communication Services 3.68%
Consumer Defensive 5.88%
Real Estate 1.60%
INVESTMENT OBJECTIVE

The investment objective of the Scheme is to seek to generate capital growth from predominantly investing in large cap stocks.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet

Top Large Cap Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
168.747 47.48% 144 cr 1.01% Below Average
232.878 41.06% 1,931 cr 0.89% Below Average
89.126 40.68% 26,138 cr 0.74% Above Average
106.910 40.25% 54,904 cr 0.90% Low
72.630 39.40% 1,037 cr 0.76% Above Average
86.320 34.08% 874 cr 0.65% Below Average
579.080 32.82% 8,028 cr 0.60% Low
Best Large Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
89.126 40.68% 26,138 cr 0.74% Above Average
49.620 16.73% 655 cr 1.25% Below Average
Best Small Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
45.671 3.92% 758 cr 1.49% Average


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