IDFC Large Cap Fund(D)-Direct Plan

18.82 0.10 (0.53%) NAV as on 24-Jan-20
Fund Family:IDFC Mutual Fund

PERFORMANCE

Category 3M (%) 6M (%) 1Y (%) 3Y (%) 5Y (%) Since INC.
Scheme Return5.9711.2312.4612.427.2711.36
Category Avg4.732.99-0.4911.277.279.84
Category Best9.847.636.9716.1116.6620.26
Category Worst1.39-2.17-12.877.176.60-3.41
SENSEX6.649.9514.9714.987.28-
BSE1005.949.1011.5412.276.80-
NIFTY5.758.6712.8913.066.75-

* 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
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
201911.5763241-11.27
2018-3.42103270-22.12
201734.9912626032.06
20166.94942349.39
2015-4.35206226-0.6

PEER CATEGORY COMPARISON

Scheme Name NAV(Rs.) As On 09-06-17 Inception Date 1Y (%) 3Y (%) 5Y (%) Since Inception (%)
Axis Bluechip Fund-Reg(G)32.3807-Jan-1020.6919.139.8112.39
Canara Rob Bluechip Equity Fund-Reg(G)27.8023-Aug-1018.9115.048.8911.44
Mirae Asset Large Cap Fund-Reg(G)54.9109-Apr-0815.0414.4910.8415.51
Edelweiss Large Cap Fund(G)38.6021-May-0915.1614.158.1413.47
More from Peer Category Comparison »

Ratios

Statistical Ratios
Standard Deviation [%]16.6271
Semi Standard Deviation [%]0.4432
Beta [%]0.9650
Sharp Ratio [%]0.1802
R-Square [%]0.9671
Expense Ratio [%]1.7200
AVG Ratio [%]0.0535
Other Ratios
Jenson Ratio [%]-0.0059
Treynor Ratio [%]0.0268
Turnover Ratio [%]0.0000
FAMA Ratio [%]0.0096
SORTINO Ratio [%]0.0601

Return Calculator

MARKET STATS As on 24/01/2020 As on 24/01/2020

12248.25 (0.56) 41613.19 (0.55)

TOP GAINERS

Company Price Change Gain (%)
MPS Infotecnics0.100.05100.00
GP Petroleums55.209.2020.00

TOP LOSERS

Company Price Change Loss (%)
Neulands Global Inds0.10-0.05-33.33
Prakash Steelage0.20-0.05-20.00

Portfolio Comparison

MUTUAL FUND ACTIVITY