IDFC Large Cap Fund(D)-Direct Plan

16.39 -0.14 (-0.85%) NAV as on 14-Aug-20
Fund Family:IDFC Mutual Fund

PERFORMANCE

Category 3M (%) 6M (%) 1Y (%) 3Y (%) 5Y (%) Since INC.
Scheme Return21.50-5.657.324.517.099.82
Category Avg19.17-8.252.313.007.0911.67
Category Best9.847.636.9716.1116.6620.26
Category Worst1.39-2.17-12.877.176.60-3.41
SENSEX21.70-8.191.526.406.18-
BSE10021.92-7.381.713.635.50-
NIFTY22.27-7.721.354.515.59-

* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.

* Debt - Returns upto 1 year are annualised and over 1 year are CAGR.

Performance GRAPH

QUARTERLY RETURNS

Year Q1 Q2 Q3 Q4
202017.70NANA-24.09
20191.71-1.574.966.18
20185.980.40-2.29-7.11
20176.603.668.5612.53
20166.986.24-4.93-1.03
2015-1.93-6.050.003.82

ANNUAL RETURNS

Year Fund Return Rank in Category Category Total SENSEX
201911.576324110.92
2018-3.421032702.62
201734.9912626033.27
20166.94942345.02
2015-4.35206226-1.95

PEER CATEGORY COMPARISON

Scheme Name NAV(Rs.) As On 09-06-17 Inception Date 1Y (%) 3Y (%) 5Y (%) Since Inception (%)
Axis Bluechip Fund-Reg(G)30.4107-Jan-104.939.298.6111.05
Canara Rob Bluechip Equity Fund-Reg(G)27.1323-Aug-1012.718.098.0910.5
ICICI Pru Growth Fund-2(DP)11.8301-Aug-140.685.997.3511.22
Edelweiss Large Cap Fund(G)35.8921-May-094.275.656.2112.04
More from Peer Category Comparison »

Ratios

Statistical Ratios
Standard Deviation [%]34.8895
Semi Standard Deviation [%]1.4107
Beta [%]0.8928
Sharp Ratio [%]0.0893
R-Square [%]0.9847
Expense Ratio [%]1.5300
AVG Ratio [%]0.0364
Other Ratios
Jenson Ratio [%]0.0140
Treynor Ratio [%]0.0411
Turnover Ratio [%]0.0000
FAMA Ratio [%]0.0204
SORTINO Ratio [%]0.0180

Return Calculator

MARKET STATS As on 14/08/2020 As on 14/08/2020

11178.40 (-1.08) 37877.34 (-1.13)

TOP GAINERS

Company Price Change Gain (%)
NDR Auto Components200.5033.4019.99
Vascon Engineers10.651.7519.66

TOP LOSERS

Company Price Change Loss (%)
Electrotherm India119.45-20.45-14.62
Gayatri Highways0.40-0.05-11.11

Portfolio Comparison

MUTUAL FUND ACTIVITY