IDFC Mutual Fund

IDFC large Cap Fund

By Rajendra

Oct 31, 2022

Scheme Analysis

Category 

Large Cap

Inception

Jun 9, 2006

Benchmark

BSE 100

Scribbled Arrow

AUM  - 1,073 Cr

Fund Manager

Sumit Agrawal & Sachin Relekar

Thick Brush Stroke

IDFC Large Cap Fund

Fund aims to generate steady returns by investing in the leading stocks of the chosen sectors, predominantly amongst the large cap universe

Investment Strategy

Top 5 Holding

HDFC Bank

ICICI Bank

SBI

Reliance

Infosys

9.66

8.44

7.22

5.76

5.60

Total  36.68

Buying the right sectors – Identifying & investing in the right sectors with the flexibility to have large deviations from benchmark sector weights.

Investment Strategy

Bank

IT

Automobile

Top 5 Sector

29.59

12.11

7.05

6.91

5.76

Petroleum

FMCG

Investing in sector leader companies having strong fundamentals, solid execution track record.

Investment Strategy

Brush Stroke

Market Cap Exposure

Large Cap

Mid Cap

84.30%

11.23%

IDFC Large Cap Fund

Small Cap

4.47%

Opportunistic allocation to take advantage of any mispriced opportunities or a benevolent risk-on environment.

Investment Strategy

Thick Brush Stroke

Scheme Performance

Exit Load

Upto 1 Year - 1.00%

Scribbled Arrow

As on 30 Oct. 2022

1 Year

3 Year

Since Inception

Period

Returns

-2.01%

14.46%

10.45%

Thick Brush Stroke

SIP Performance

Exit Load

upto 1 year - 1%

Scribbled Arrow

As on 30 Oct. 2022

1 Year

3 Year

5 Year

Period

Value

11,971

43,760

77,578

Returns

-0.44%

13.11%

10.22%

Monthly SIP of 1,000