IDFC Large (India) Fund

Equity ratings for IDFC Large Cap are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 9th of November 2021 and ending today, the 9th of December 2021. Click here to learn more.
IDFC Large Cap cannot be verified against its exchange. It appears IDFC Large is not available for investing at the moment. Please verify the symbol is currently traded on Bombay Stock Exchange. If you still believe the symbol you are trying to look up is valid please let us know and we will check it as soon as possible.

IDFC Large Fund Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. If you consider yourself one of those investors, make sure you clearly understand your entering position. IDFC Large's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding IDFC Large or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
IDFC Large Cap is not yet fully synchronised with the market data
IDFC Large Cap has some characteristics of a very speculative penny stock
IDFC Large Cap is unlikely to experience financial distress in the next 2 years
The fund holds about 10.26% of its total net assets in cash
Legal NameIDFC Large Cap
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of IDFC Large's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Not RatedUndervalued
Beta In Three Year0.94
Startdate1st of March 2017
IDFC Large Cap [0P00008THT] is traded in India and was established 9th of December 2021. The fund is listed under Large-Cap category and is part of IDFC Asset Management Company Limited family. IDFC Large Cap presently has accumulated 13.41 B in total net assets with minimum initial investment of 5 K.
Check IDFC Large Probability Of Bankruptcy

IDFC Large Against Markets

Picking the right benchmark for IDFC Large fund is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in IDFC Large fund price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for IDFC Large is critical whether you are bullish or bearish towards IDFC Large Cap at a given time.
IDFC Large Cap cannot be verified against its exchange. It appears IDFC Large is not available for investing at the moment. Please verify the symbol is currently traded on Bombay Stock Exchange. If you still believe the symbol you are trying to look up is valid please let us know and we will check it as soon as possible.

Try Other Fund Suggestions

View Currently Related Equities

One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with IDFC Large fund to make a market-neutral strategy. Peer analysis of IDFC Large could also be used in its relative valuation, which is a method of valuing IDFC Large by comparing valuation metrics with similar companies.
Check out Trending Equities. Note that the IDFC Large Cap information on this page should be used as a complementary analysis to other IDFC Large's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Watchlist Optimization module to optimize watchlists to build efficient portfolio or rebalance existing positions based on mean-variance optimization algorithm.

Other Tools for 0P00008THT Fund

When running IDFC Large Cap price analysis, check to measure IDFC Large's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy IDFC Large is operating at the current time. Most of IDFC Large's value examination focuses on studying past and present price action to predict the probability of IDFC Large's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move IDFC Large's price. Additionally, you may evaluate how the addition of IDFC Large to your portfolios can decrease your overall portfolio volatility.
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