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 April 30, 2024
Category Equity:
Large-Cap
Investment StyleBox
Large Growth
Total Assets 1,380 cr
Turnover Ratio 77.69%
Expense Ratio 0.90%
Exit Load 0.50%if redeemed within
30 Days
0.00%if redeemed after 30 Days
Returns
  • 1M: 2.68%
  • 1Y: 37.74%
  • 3M: 6.56%
  • 3Y: 19.60%
  • 6M: 27.15%
  • 5Y: 17.13%
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 25.93
P/B Ratio 4.21
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 -
Beta -
R-Squared -
Info Ratio 0.30
Tracking Err 3.50
Sortino -
Sharpe -
Std Dev 12.851
Risk Average
SECTOR WEIGHTINGS (%)
Financial 36.18%
Industrial 8.6%
Technology 8.43%
Basic Materials 2.21%
Consumer Cyclical 16.42%
Utilities Services 2.09%
Healthcare Services 6.01%
Energy Services 11.49%
Communication Services 0.00%
Consumer Defensive 6.37%
Real Estate 2.19%
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
166.934 47.46% 119 cr 0.92% Below Average
89.093 44.07% 24,378 cr 0.72% Above Average
72.160 42.05% 985 cr 0.76% Above Average
106.650 41.35% 53,505 cr 0.83% Low
230.671 41.22% 1,863 cr 0.90% Below Average
86.290 35.76% 829 cr 0.75% Below Average
570.396 32.52% 7,901 cr 0.59% Low
Best Large Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
89.093 44.07% 24,378 cr 0.72% 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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