IDFC Large Cap Fund-Reg(G)

44.01 -0.03 (-0.07%) NAV as on 30-Jun-22
Fund Family:IDFC Mutual Fund

PERFORMANCE

Category 3M (%) 6M (%) 1Y (%) 3Y (%) 5Y (%) Since INC.
Scheme Return-10.84-11.98-0.7910.059.039.66
Category Avg-9.49-10.13-1.549.849.0312.47
Category Best9.847.636.9716.1116.6620.26
Category Worst1.39-2.17-12.877.176.60-3.41
SENSEX-8.49-8.270.9110.4111.44-
NIFTY-8.81-8.220.3210.2510.70-

* 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
2022NANANA-2.55
20217.1211.861.793.91
202017.4311.5018.42-24.28
20191.45-1.764.725.96
20185.760.17-2.51-7.27
20176.453.538.4112.30

ANNUAL RETURNS

Year Fund Return Rank in Category Category Total SENSEX
202126.7514921526.53
202017.419023116.84
201910.596224210.92
2018-4.231032712.62
201734.1612726133.27

PEER CATEGORY COMPARISON

Scheme Name NAV(Rs.) As On 09-06-17 Inception Date 1Y (%) 3Y (%) 5Y (%) Since Inception (%)
IDBI India Top 100 Equity Fund(G)35.1922-May-120.413.159.0613.22
Canara Rob Bluechip Equity Fund-Reg(G)36.9723-Aug-10-2.6113.1312.3711.65
ICICI Pru Bluechip Fund(G)60.4726-May-084.3711.8411.1313.6
Mahindra Manulife Large Cap Pragati Yojana-Reg(G)14.1415-Mar-19-0.6811.58-11.08
More from Peer Category Comparison »

Ratios

Statistical Ratios
Standard Deviation [%]21.1588
Semi Standard Deviation [%]0.6850
Beta [%]0.9941
Sharp Ratio [%]-0.0725
R-Square [%]0.9769
Expense Ratio [%]2.4000
AVG Ratio [%]0.0061
Other Ratios
Jenson Ratio [%]-0.0051
Treynor Ratio [%]-0.0100
Turnover Ratio [%]0.7300
FAMA Ratio [%]-0.0068
SORTINO Ratio [%]-0.0070

Return Calculator

MARKET STATS As on 30/06/2022 As on 30/06/2022

15780.25 (-0.12) 53018.94 (-0.02)

TOP GAINERS

Company Price Change Gain (%)
Williamson Magor &Co23.103.8520.00
Bharat Road Network32.005.3019.85

TOP LOSERS

Company Price Change Loss (%)
Salasar Techno Engg.28.15-3.10-9.92
Paisalo Digital72.20-7.74-9.68

Portfolio Comparison

MUTUAL FUND ACTIVITY