Previously Known As : Idfc Large Cap Fund
Bandhan Large Cap Fund Overview
Category Large Cap Fund
BMSMONEY Rank 8
BMSMONEY Rating
Growth Option As On: 27-05-2024
NAV ₹69.09 (R) 0.0% ₹78.31 (D) 0.0%
Returns Gro. Opt. 1Y 3Y 5Y 7Y 10Y
LumpSum Reg. P 33.18% 16.76% 15.81% 13.97% 12.51%
LumpSum Dir. P 34.78% 18.2% 17.15% 15.22% 13.85%
SIP Reg. P 35.75% 20.84% 18.9% 16.25% 14.41%
SIP Dir. P 37.37% 22.27% 20.3% 17.55% 15.7%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.65 0.36 0.71 -0.09% 0.09
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
12.96% -13.31% -13.18% 0.96 8.51%

NAV Date: 27-05-2024

Scheme Name NAV Rupee Change Percent Change
IDFC Large Cap Fund - Regular Plan - IDCW 21.82
0.0000
0.0000%
IDFC Large Cap Fund-Direct Plan-IDCW 28.24
0.0000
0.0000%
IDFC Large Cap Fund - Regular Plan - Growth 69.09
0.0000
0.0000%
IDFC Large Cap Fund-Direct Plan-Growth 78.31
0.0000
0.0000%

Review Date: March 28, 2024

The Large Cap Fund category has 27 funds. Performance of the IDFC Large Cap Fund has been analyzed on 20 performance parameters. Out of eight return parameters, the fund has zero return parameters in first quartile; whereas zero risk parameters (out of five) in first quartile. Similarly zero risk-adjusted performance parameters are in first quartile, the performance on different parameters provides has achieved eighth (out of 27 funds), which is good rank in the Large Cap Fund category.
Our ranking method uses a composite performance score to rank funds in a category. The score incorporates the fund's return, risk, and risk adjusted performance of the last three years.

The IDFC Large Cap Fund has below average return performance, as more than 25% 1 year and above return parameters are below average in Large Cap Fund category. The details are provided below.'
    '
  1. 1 Month Return%: One month return shows funds performance in very short period of time, the IDFC Large Cap Fund has given return of 0.47% in last one month which is very poor as it is in the fourth quartile in Large Cap Fund.
  2. 3 Month Return%: Three month return shows funds performance in short period of time, the IDFC Large Cap Fund has given return of 5.78% in last three month which is good as it is above average in Large Cap Fund.
  3. 1 Year Return%: The IDFC Large Cap Fund has given return of 40.85% in last one year which is good as it is above average in Large Cap Fund. The one year return rank of IDFC Large Cap Fund is 11 in 29 funds. The investment of ₹ 10,000 in this fund would have become ₹ 14085.0 in one year.
  4. 3 Year Return%: The IDFC Large Cap Fund has given return of 16.53% in last three year which is good as it is above average with return rank of 10 in 26 funds. in Large Cap Fund.
  5. 5 Year Return%: The IDFC Large Cap Fund has given return of 15.26% in last five year which is good as it is above average with return rank of 10 in 24 funds. in Large Cap Fund.
  6. 1 Year SIP Return%: The IDFC Large Cap Fund has given return of 18.56% in last one year which is good as it is above average with return rank of 12 in 29 funds. in Large Cap Fund.
  7. 3 Year SIP Return%: The IDFC Large Cap Fund has given return of 17.64% in last three year which is good as it is above average with return rank of 10 in 26 funds. in Large Cap Fund.
  8. 5 Year SIP Return%: The IDFC Large Cap Fund has given return of 18.41% in last five year which is good as it is above average with return rank of 10 in 24 funds. in Large Cap Fund.
  9. '
'

The IDFC Large Cap Fund has average risk performance, as more than 25% risk parameters are above average Large Cap Fund category. The details are provided below. '
    '
  1. Standard Deviation: It is a measure of the dispersion of a set of data from its mean. It is calculated as the square root of variance by determining the variation between each data point relative to the mean. The higher the standard deviation, the greater the risk. The IDFC Large Cap Fund has standard deviation of 12.96 which is poor as it is in the below average with risk rank of 19 in 26 funds. in Large Cap Fund.
  2. Semi Deviation: It is a measure of the dispersion of a set of data from its mean. It is calculated as the square root of variance by determining the variation between each data point relative to the mean. The higher the semi-deviation, the greater the risk. It uses only negative returns for calculation. The IDFC Large Cap Fund has semi deviation of 8.51 which is good as it is above average with risk rank of 13 in 26 funds. in Large Cap Fund.
  3. Max Drawdown %: It is the maximum observed loss from a peak to a trough of a portfolio before a new peak is attained. The IDFC Large Cap Fund has max drawdown of -13.18% which is poor as it is in the below average with risk rank of 18 in 26 funds. in Large Cap Fund.
  4. 1Y VaR at 95%: It is the maximum expected loss of an investment over a given time period with a given probability of confidence. The IDFC Large Cap Fund has 1Y VaR at 95% of -13.31% which is good as it is above average with risk rank of 13 in 26 funds. in Large Cap Fund.
  5. Average Drawdown %: It is the average of the drawdowns over a period of time. The IDFC Large Cap Fund has average drawdown of -6.27% which is very poor as it is in the fourth quartile with risk rank of 25 in 26 funds. in Large Cap Fund.
  6. '
'

The IDFC Large Cap Fund has poor risk adjusted performance, as non of above risk adjusted paramerters are above average in Large Cap Fund category. The details are provided below. '
    '
  1. Sterling Ratio: It is a measure of risk-adjusted return. The IDFC Large Cap Fund has Sterling Ratio of 0.71 which is poor as it is in the below average with risk rank of 14 in 26 funds. in Large Cap Fund.
  2. Sortino Ratio: It is a measure of risk-adjusted return. The IDFC Large Cap Fund has Sortino Ratio of 0.36 which is good as it is above average with risk rank of 9 in 26 funds. in Large Cap Fund.
  3. Jensen Alpha %: It is a measure of risk-adjusted return. The IDFC Large Cap Fund has Jensen Alpha of -0.09% which is poor as it is in the below average with risk rank of 15 in 26 funds. in Large Cap Fund.
  4. Treynor Ratio: It is a measure of risk-adjusted return. The IDFC Large Cap Fund has Treynor Ratio of 0.09 which is poor as it is in the below average with risk rank of 10 in 26 funds. in Large Cap Fund.
  5. Modigliani Square Measure %: It is a measure of risk-adjusted return. The IDFC Large Cap Fund has Modigliani Square Measure of 16.54% which is poor as it is in the below average with risk rank of 12 in 26 funds. in Large Cap Fund.
  6. Alpha %: It is a measure of risk-adjusted return. The IDFC Large Cap Fund has Alpha of -0.72% which is poor as it is in the below average with risk rank of 15 in 26 funds. in Large Cap Fund.
  7. '
'


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
1M Return % 1.76
2.15
0.76 | 3.45 21 | 29
No
No
No
3M Return % 4.92
5.74
3.22 | 7.34 24 | 29
No
No
Yes
6M Return % 22.46
21.31
14.04 | 31.96 12 | 29
Yes
No
No
1Y Return % 33.18
33.31
21.51 | 51.93 14 | 29
No
No
No
3Y Return % 16.76
16.35
11.30 | 24.04 11 | 26
Yes
No
No
5Y Return % 15.81
15.36
12.62 | 18.02 8 | 24
Yes
No
No
7Y Return % 13.97
13.48
11.11 | 16.18 10 | 23
Yes
No
No
10Y Return % 12.51
13.58
11.44 | 16.02 17 | 21
No
No
Yes
1Y SIP Return % 35.75
35.45
22.47 | 53.48 12 | 29
Yes
No
No
3Y SIP Return % 20.84
20.31
14.82 | 28.03 12 | 26
Yes
No
No
5Y SIP Return % 18.90
18.81
14.12 | 25.08 11 | 24
Yes
No
No
7Y SIP Return % 16.25
16.21
13.21 | 20.27 10 | 23
Yes
No
No
10Y SIP Return % 14.41
14.59
12.68 | 17.47 12 | 21
No
No
No
15Y SIP Return % 13.04
13.83
11.64 | 16.36 12 | 16
No
No
Yes
Standard Deviation 12.86
12.53
11.52 | 15.77 20 | 26
No
No
Yes
Semi Deviation 8.57
8.71
8.02 | 11.00 13 | 26
Yes
No
No
Max Drawdown % -13.18
-12.32
-17.27 | -6.79 18 | 26
No
No
No
VaR 1 Y % -13.31
-13.49
-19.12 | -11.33 13 | 26
Yes
No
No
Average Drawdown % -7.83
-5.90
-8.66 | -3.86 25 | 26
No
No
Yes
Sharpe Ratio 0.79
0.77
0.36 | 1.36 9 | 26
Yes
No
No
Sterling Ratio 0.78
0.81
0.45 | 1.46 12 | 26
No
No
No
Sortino Ratio 0.44
0.41
0.20 | 0.77 8 | 26
Yes
No
No
Jensen Alpha % 0.29
1.32
-3.95 | 8.25 14 | 26
No
No
No
Treynor Ratio 0.11
0.11
0.05 | 0.18 9 | 26
No
No
No
Modigliani Square Measure % 18.17
18.13
12.13 | 25.99 11 | 26
Yes
No
No
Alpha % -0.39
-0.12
-4.61 | 7.40 13 | 26
No
No
No
Return data last Updated On : May 27, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 28, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
1M Return % 1.85 2.24 0.88 | 3.55 21 | 29
No
No
No
3M Return % 5.22 6.02 3.54 | 7.65 22 | 29
No
No
Yes
6M Return % 23.19 21.96 14.61 | 32.95 11 | 29
Yes
No
No
1Y Return % 34.78 34.73 23.37 | 54.34 14 | 29
Yes
No
No
3Y Return % 18.20 17.59 12.46 | 25.08 9 | 26
Yes
No
No
5Y Return % 17.15 16.53 14.28 | 19.03 9 | 24
Yes
No
No
7Y Return % 15.22 14.61 11.64 | 17.23 9 | 23
Yes
No
No
10Y Return % 13.85 14.72 12.03 | 17.07 16 | 21
No
No
Yes
1Y SIP Return % 37.37 36.90 24.35 | 55.85 12 | 29
Yes
No
No
3Y SIP Return % 22.27 21.54 15.89 | 29.08 12 | 26
Yes
No
No
5Y SIP Return % 20.30 19.98 15.29 | 26.10 10 | 24
Yes
No
No
7Y SIP Return % 17.55 17.30 14.85 | 21.24 10 | 23
Yes
No
No
10Y SIP Return % 15.70 15.68 13.34 | 18.46 10 | 21
Yes
No
No
Standard Deviation 12.86 12.53 11.52 | 15.77 20 | 26
No
No
Yes
Semi Deviation 8.57 8.71 8.02 | 11.00 13 | 26
Yes
No
No
Max Drawdown % -13.18 -12.32 -17.27 | -6.79 18 | 26
No
No
No
VaR 1 Y % -13.31 -13.49 -19.12 | -11.33 13 | 26
Yes
No
No
Average Drawdown % -7.83 -5.90 -8.66 | -3.86 25 | 26
No
No
Yes
Sharpe Ratio 0.79 0.77 0.36 | 1.36 9 | 26
Yes
No
No
Sterling Ratio 0.78 0.81 0.45 | 1.46 12 | 26
No
No
No
Sortino Ratio 0.44 0.41 0.20 | 0.77 8 | 26
Yes
No
No
Jensen Alpha % 0.29 1.32 -3.95 | 8.25 14 | 26
No
No
No
Treynor Ratio 0.11 0.11 0.05 | 0.18 9 | 26
No
No
No
Modigliani Square Measure % 18.17 18.13 12.13 | 25.99 11 | 26
Yes
No
No
Alpha % -0.39 -0.12 -4.61 | 7.40 13 | 26
No
No
No
Return data last Updated On : May 27, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 28, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.0 ₹ 10000.0 0.0 ₹ 10000.0
1W 1.56 ₹ 10156.0 1.58 ₹ 10158.0
1M 1.76 ₹ 10176.0 1.85 ₹ 10185.0
3M 4.92 ₹ 10492.0 5.22 ₹ 10522.0
6M 22.46 ₹ 12246.0 23.19 ₹ 12319.0
1Y 33.18 ₹ 13318.0 34.78 ₹ 13478.0
3Y 16.76 ₹ 15916.0 18.2 ₹ 16515.0
5Y 15.81 ₹ 20830.0 17.15 ₹ 22066.0
7Y 13.97 ₹ 24975.0 15.22 ₹ 26954.0
10Y 12.51 ₹ 32503.0 13.85 ₹ 36584.0
15Y - ₹ - - ₹ -

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.

Investment Period Invested Amount Regular Direct
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
1Y ₹ 12000 35.7515 ₹ 14207.604 37.3727 ₹ 14303.352
3Y ₹ 36000 20.842 ₹ 48842.352 22.2671 ₹ 49817.628
5Y ₹ 60000 18.8996 ₹ 96091.8 20.3004 ₹ 99422.94
7Y ₹ 84000 16.254 ₹ 149931.936 17.5527 ₹ 157037.076
10Y ₹ 120000 14.4112 ₹ 254910.48 15.699 ₹ 273157.32
15Y ₹ 180000 13.0368 ₹ 520434.9 - ₹ -


Date NAV Regular Growth NAV Direct Growth
27-05-2024 69.092 78.314
24-05-2024 69.091 78.306
23-05-2024 69.082 78.294
22-05-2024 68.181 77.27
21-05-2024 68.032 77.099
17-05-2024 67.749 76.768
16-05-2024 67.356 76.32
15-05-2024 66.683 75.555
14-05-2024 66.498 75.343
13-05-2024 66.063 74.848
10-05-2024 66.052 74.828
09-05-2024 65.534 74.239
08-05-2024 66.672 75.526
07-05-2024 66.6 75.442
06-05-2024 67.462 76.416
03-05-2024 67.68 76.656
02-05-2024 68.192 77.233
30-04-2024 67.858 76.85
29-04-2024 67.899 76.893
26-04-2024 67.381 76.3
25-04-2024 67.521 76.455
24-04-2024 67.191 76.08
23-04-2024 66.918 75.768
22-04-2024 66.688 75.505
19-04-2024 66.006 74.725
18-04-2024 65.811 74.502
16-04-2024 65.966 74.674
15-04-2024 66.089 74.81
12-04-2024 67.015 75.851
09-04-2024 67.343 76.215
08-04-2024 67.509 76.401
05-04-2024 67.112 75.944
04-04-2024 67.047 75.868
03-04-2024 66.789 75.573
02-04-2024 66.688 75.456
01-04-2024 66.539 75.285
28-03-2024 66.161 74.848
27-03-2024 65.686 74.308
26-03-2024 65.147 73.696
22-03-2024 65.145 73.684
21-03-2024 64.756 73.242
20-03-2024 64.184 72.593
19-03-2024 64.32 72.744
18-03-2024 64.978 73.486
15-03-2024 64.904 73.395
14-03-2024 65.17 73.693
13-03-2024 64.51 72.944
12-03-2024 65.958 74.58
11-03-2024 66.18 74.828
07-03-2024 66.607 75.301
06-03-2024 66.333 74.988
05-03-2024 66.122 74.747
04-03-2024 66.275 74.918
01-03-2024 66.145 74.764
29-02-2024 65.189 73.68
28-02-2024 64.897 73.349
27-02-2024 65.853 74.428
26-02-2024 65.79 74.353
23-02-2024 66.065 74.659
22-02-2024 65.856 74.42
21-02-2024 65.233 73.714
20-02-2024 65.726 74.269
19-02-2024 65.729 74.27
16-02-2024 65.467 73.967
15-02-2024 65.028 73.468
14-02-2024 64.751 73.153
13-02-2024 64.296 72.636
12-02-2024 63.77 72.04
09-02-2024 64.566 72.932
08-02-2024 64.815 73.211
07-02-2024 65.149 73.586
06-02-2024 64.732 73.112
05-02-2024 64.327 72.653
02-02-2024 64.206 72.509
01-02-2024 63.695 71.929
31-01-2024 63.866 72.12
30-01-2024 63.377 71.566
29-01-2024 64.059 72.334
25-01-2024 62.762 70.859
24-01-2024 62.704 70.792
23-01-2024 62.175 70.192
19-01-2024 63.333 71.491
18-01-2024 62.788 70.872
17-01-2024 63.112 71.236
16-01-2024 64.205 72.468
15-01-2024 64.411 72.697
12-01-2024 63.922 72.138
11-01-2024 63.288 71.421
10-01-2024 62.944 71.031
09-01-2024 62.778 70.841
08-01-2024 62.567 70.601
05-01-2024 62.998 71.08
04-01-2024 62.845 70.905
03-01-2024 62.256 70.238
02-01-2024 62.32 70.308
01-01-2024 62.597 70.619
29-12-2023 62.548 70.556
28-12-2023 62.587 70.598
27-12-2023 62.314 70.287
26-12-2023 61.851 69.763
22-12-2023 61.645 69.522
21-12-2023 61.408 69.252
20-12-2023 61.022 68.815
19-12-2023 61.908 69.812
18-12-2023 61.7 69.575
15-12-2023 61.719 69.589
14-12-2023 61.074 68.86
13-12-2023 60.072 67.728
12-12-2023 59.874 67.502
11-12-2023 60.204 67.872
08-12-2023 59.783 67.391
07-12-2023 59.504 67.074
06-12-2023 59.547 67.121
05-12-2023 59.257 66.791
04-12-2023 58.969 66.465
01-12-2023 57.791 65.13
30-11-2023 57.375 64.659
29-11-2023 57.23 64.494
28-11-2023 56.687 63.88
24-11-2023 56.42 63.571
23-11-2023 56.458 63.611
22-11-2023 56.392 63.536
21-11-2023 56.301 63.431
20-11-2023 56.229 63.348
17-11-2023 56.216 63.326
16-11-2023 56.222 63.331
15-11-2023 56.024 63.106
13-11-2023 55.411 62.412
10-11-2023 55.079 62.032
09-11-2023 55.026 61.97
08-11-2023 55.059 62.006
07-11-2023 54.931 61.859
06-11-2023 54.78 61.687
03-11-2023 54.262 61.098
02-11-2023 53.973 60.771
01-11-2023 53.505 60.241
31-10-2023 53.684 60.441
30-10-2023 53.946 60.734
27-10-2023 53.752 60.51
26-10-2023 52.975 59.634
25-10-2023 53.466 60.184
23-10-2023 53.964 60.74
20-10-2023 54.929 61.82
19-10-2023 55.258 62.189
18-10-2023 55.25 62.178
17-10-2023 55.738 62.725
16-10-2023 55.562 62.525
13-10-2023 55.545 62.5
12-10-2023 55.588 62.546
11-10-2023 55.595 62.552
10-10-2023 55.371 62.299
09-10-2023 54.838 61.696
06-10-2023 55.261 62.166
05-10-2023 54.87 61.725
04-10-2023 54.628 61.45
03-10-2023 55.187 62.077
29-09-2023 55.272 62.164
27-09-2023 55.52 62.439
26-09-2023 55.324 62.216
25-09-2023 55.393 62.292
22-09-2023 55.399 62.287
21-09-2023 55.414 62.298
20-09-2023 55.987 62.94
18-09-2023 56.484 63.495
15-09-2023 56.709 63.742
14-09-2023 56.491 63.494
13-09-2023 56.385 63.373
12-09-2023 56.139 63.095
11-09-2023 56.412 63.4
08-09-2023 56.026 62.959
07-09-2023 55.705 62.596
06-09-2023 55.414 62.268
05-09-2023 55.347 62.191
04-09-2023 55.156 61.974
01-09-2023 55.009 61.803
31-08-2023 54.617 61.36
30-08-2023 54.71 61.462
29-08-2023 54.626 61.367
28-08-2023 54.563 61.293
25-08-2023 54.47 61.183
24-08-2023 54.85 61.608
23-08-2023 54.888 61.648
22-08-2023 54.718 61.455
21-08-2023 54.595 61.316
18-08-2023 54.262 60.935
17-08-2023 54.407 61.096
16-08-2023 54.703 61.427
14-08-2023 54.65 61.363
11-08-2023 54.555 61.25
10-08-2023 54.877 61.61
09-08-2023 55.086 61.843
08-08-2023 54.927 61.661
07-08-2023 54.948 61.683
04-08-2023 54.79 61.5
03-08-2023 54.328 60.979
02-08-2023 54.618 61.303
01-08-2023 55.286 62.051
31-07-2023 55.304 62.069
28-07-2023 55.139 61.877
27-07-2023 55.187 61.929
26-07-2023 55.448 62.22
25-07-2023 55.17 61.906
24-07-2023 55.217 61.957
21-07-2023 55.416 62.174
20-07-2023 56.051 62.884
19-07-2023 55.786 62.585
18-07-2023 55.478 62.237
17-07-2023 55.466 62.222
14-07-2023 55.127 61.835
13-07-2023 54.719 61.376
12-07-2023 54.619 61.261
11-07-2023 54.65 61.294
10-07-2023 54.405 61.018
07-07-2023 54.506 61.125
06-07-2023 54.553 61.175
05-07-2023 54.255 60.84
04-07-2023 54.247 60.829
03-07-2023 54.282 60.866
30-06-2023 54.052 60.602
28-06-2023 53.506 59.987
27-06-2023 53.026 59.447
26-06-2023 52.586 58.952
23-06-2023 52.514 58.864
22-06-2023 52.766 59.146
21-06-2023 52.991 59.396
20-06-2023 52.954 59.352
19-06-2023 52.851 59.235
16-06-2023 52.991 59.386
15-06-2023 52.626 58.974
14-06-2023 52.751 59.112
13-06-2023 52.71 59.065
12-06-2023 52.294 58.597
09-06-2023 52.239 58.529
08-06-2023 52.263 58.555
07-06-2023 52.539 58.861
06-06-2023 52.188 58.467
05-06-2023 52.17 58.444
02-06-2023 51.888 58.123
01-06-2023 51.602 57.801
31-05-2023 51.849 58.075
30-05-2023 51.989 58.23
29-05-2023 51.88 58.106

Fund Launch Date: 19/Apr/2006
Fund Category: Large Cap Fund
Investment Objective: The investment objective of the Scheme is to seek to generate capital growth from predominantly investing in large cap stocks.
Fund Description: An open ended equity scheme predominantly investing in large cap stocks
Fund Benchmark: S&P BSE 100 Total Return Index
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.