IDFC Large Cap Fund-Direct Plan-Growth

IDFC Large Cap Fund-Direct Plan-Growth of IDFC Mutual Fund has asset class type as Large-Cap. Oro Wealth rating for the fund is 4.

Basic Details

Riskometer

Moderately High

Expense Ratio (%)

1.8

Age

NA Years

Fund Manager

Arpit Kapoor

AuM (Rs Crores)

374.8626

Asset Class

Large-Cap

Net Asset Value:

31.75

Rating

4

Exit Load

0.01

Benchmark

S&P BSE 100 TRI

Fund Type

Large Cap

SEBI Category

Large Cap Fund

Turnover Ratio(Monthly)

2.8 Times

Fund Manager Details:

Arpit Kapoor B.Tech, PGDM (a) Torry Harris Business Solutions, Bangalore as Associate software Engineer from June 25 to June 27. (b) Mobintech A/S, Denmark as Business Analyst from September 28 to December 28. (c) UTI AMC Ltd since June 29 as Fund Manager cum-Research Analyst.

Objective:

To generate capital growth from a portfolio of predominantly equity and equity-related instruments. The scheme may also invest in debt and money market instruments to generate reasonable income.

Top Holdings:

  • Banks (15.71)
  • Finance (12.2)
  • IT - Software (11.7)
  • Refineries (8.26)
  • Pharmaceuticals (7.52)
  • FMCG (7.2)
  • Tobacco Products (6.64)
  • Automobile (5.51)
  • Retail (2.23)
  • Leather (2.22)


  • Top 5 Sector Allocations of the Fund
    Top 5 Company Allocations of the Fund
    Debt Composition