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About
Fund Name:
HDFC Large Cap Fund Growth
Inception Date:
01/01/13
Type:
Equity
NAV:
₹1258.938
Expense Ratio:
1.03%
AUM:
₹39,023.69 Cr
Min SIP:
₹100
Fund Manager:
Rahul Baijal Inc/Acc Acc
Fund Benchmark:
Nifty 100 TR INR
Exit Load:
1.00% - 0-1 years; 0.00% - >1 years
Fund Objective
To provide long-term capital appreciation/income by investing predominantly in Large-Cap companies. There is no assurance that the investment objective of the Scheme will be realized.
Returns
5Y Returns (CAGR):
13.16%
5Y Benchmark Returns (CAGR):
11.18%
3Y Returns (CAGR):
11.39%
3Y Benchmark Returns (CAGR):
10.16%
1Y Returns (CAGR):
0.26%
1Y Benchmark Returns (CAGR):
'-0.83%
Advanced Ratios
3Y Alpha:
1.01
3Y Beta:
0.95
3Y Sharpe:
0.39
3Y Tracking Error:
2.76
3Y Standard Deviation:
13.93
Holdings
ICICI Bank Ltd
HDFC Bank Ltd
Bharti Airtel Ltd
Kotak Mahindra Bank Ltd
Reliance Industries Ltd
Titan Co Ltd
Torrent Pharmaceuticals Ltd
Axis Bank Ltd
Bajaj Finserv Ltd
Lupin Ltd
9.73%
7.92%
5.66%
5.46%
4.96%
4.65%
3.77%
3.69%
3.00%
2.86%
Holdings Analysis
Top 10 Holdings:
51.71%
Stocks:
96.78%
Cash:
2.72%
Bond:
0.50%