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Bandhan Large Cap Fund Direct Plan Reinvestment of Income Distribution cum cptl Wdrl opt

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previously known as IDFC Large Cap Dir IDCW-R until

27.526 (1.013%)
NAV on May 16, 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 Days0.00%if redeemed after 30 Days
Returns
  • 1M: 2.21%
  • 1Y: 16.60%
  • 3M: -4.21%
  • 3Y: 14.03%
  • 6M: 11.87%
  • 5Y: 14.30%
Min Investment 1,000
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ADDITIONAL INFO
Fund Manager Sumit Agrawal (Since about 7 years) Ritika Behera (Since 7 months)
ISIN INF194K01Z51
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 -2.81
Beta 0.94
R-Squared 77.36
Info Ratio -0.65
Tracking Err 6.57
Sortino 1.167
Sharpe 0.652
Std Dev 13.717
Risk Above 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.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

View Factsheet
Top Large Cap Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Jm
JM Large Cap Fund (Direct) - Growth
167.079 45.68% 144 cr 0.92% Below Average
Bnp
Baroda BNP Paribas Large Cap Fund Direct Plan Growth Option
232.414 40.28% 1,931 cr 0.89% Below Average
Reliance
Nippon India Large Cap Fund - Direct Plan - Growth Plan
88.726 39.66% 26,138 cr 0.74% Above Average
Icici
ICICI Prudential Bluechip Fund Direct Plan Growth
106.530 39.07% 54,904 cr 0.90% Low
Religare invesco mutual fund
Invesco India largecap Fund Direct Plan Growth
72.220 38.41% 1,037 cr 0.78% Above Average
Edelweiss mutual fund
Edelweiss Large Cap Fund Direct Plan Growth option
85.870 33.03% 874 cr 0.65% Below Average
Kotak
Kotak Bluechip Direct Growth
574.921 31.47% 8,028 cr 0.60% Low
Best Large Cap Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Idbi mutual fund
IDBI India Top 100 Equity Fund Direct Growth
49.620 16.73% 655 cr 1.25% Below Average
Best Small Cap Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
L t mutual fund
L&T India Large Cap Fund Direct Plan Growth Option
45.671 3.92% 758 cr 1.49% Average


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