IDFC Large Cap Fund-Regular Plan-Growth

Risk Profile: MODERATELY HIGH

NAV

32.55

1.1 (3.3794 %)

20-05-2019

CAGR Since Inception

9.54 %

S&P BSE 100 TRI

9.68 %

Funds Manager

Mr. Arpit Kapoor, Mr. Sumit Agrawal

Mr. Kapoor is a B.Tech. from Uttar Pradesh Technical University and PGDM from IIM Kozhikode Prior to this, he has considerable experience in Equity markets while working with UTI MF.


Top 10 Stocks in portfolio (%)

Top 10 Sectors in portfolio (%)


Key Performance and Risk Statistics of IDFC Large Cap Fund-Regular Plan-Growth

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
IDFC Large Cap Fund-Regular Plan-Growth 13.02 0.18 3.15 0.95 - -
Equity: Large Cap - - - - - -