IDFC Large Cap Fund-Regular Plan-Growth

Risk Profile: MODERATELY HIGH

NAV

34.53

-0.6 (-1.7376 %)

24-02-2020

CAGR Since Inception

9.45 %

S&P BSE 100 TRI

9.33 %

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 - - - - - -