IDFC Large Cap Fund-Regular Plan-Growth

Risk Profile: MODERATELY HIGH

NAV

29.38

0.43 (1.4636 %)

02-06-2020

CAGR Since Inception

8.01 %

S&P BSE 100 TRI

7.43 %

Funds Manager

Arpit Kapoor,Sumit Agrawal


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 - - - - - -