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Latest NAV & returns of DHFL PRAMERICA ASSET MANAGER PVT LTD

PGIM India Large Cap Fund Direct Plan Growth

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previously known as DHFL Pramerica Large Cap Dr Pl Gr until

188.180 (-0.111%)
NAV on September 18, 2020
Category Equity:
Large-Cap
Investment StyleBox
Large Growth
Total Assets 293 cr
Turnover Ratio 213.00%
Expense Ratio 0.90%
Exit Load -
Returns
  • 1M: 2.48%
  • 1Y: 8.16%
  • 3M: 15.72%
  • 3Y: 4.08%
  • 6M: 35.55%
  • 5Y: 8.11%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Alok Agarwal (Since about 3 years)
ISIN INF663L01GR4
Fund Family DHFL Pramerica
P/E Ratio 28.33
P/B Ratio 4.12
Launch Date January 01, 2013
Benchmark IISL Nifty 50 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs IISL Nifty 50 TR INR

Alpha -2.16
Beta 0.92
R-Squared 98.21
Info Ratio -0.69
Tracking Err 3.08
Sortino 0.002
Sharpe 0.002
Std Dev 19.766
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 35.87%
Industrial 0.0%
Technology 16.33%
Basic Materials 9.9%
Consumer Cyclical 3.23%
Utilities Services 0.87%
Healthcare Services 8.36%
Energy Services 13.94%
Communication Services 4.84%
Consumer Defensive 6.66%
Real Estate 0.00%
INVESTMENT OBJECTIVE

The Investment objective of the Scheme is to generate long term capital growth from a diversified portfolio of equity and equity related securities of predominantly large cap companies.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet
Top Large Cap Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Canara robeco mutual fund
Canara Robeco Bluechip Equity Fund Direct Plan Growth
30.120 18.26% 702 cr 0.99% Below Average
Axis
Axis Bluechip Fund Direct Plan Growth
34.240 9.74% 16,764 cr 0.56% Below Average
Mirae
Mirae Asset Large Cap Fund Direct Plan Growth
56.510 9.70% 18,386 cr 0.62% Average
Best Large Cap Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Canara robeco mutual fund
Canara Robeco Bluechip Equity Fund Direct Plan Growth
30.120 18.26% 702 cr 0.99% Below Average
Idfc
IDFC Large Cap Fund Direct Plan Growth
37.440 14.78% 515 cr 1.53% Below Average
Kotak
Kotak Bluechip Growth Direct
266.953 11.76% 1,653 cr 1.07% Average
Religare invesco mutual fund
Invesco India largecap Fund - Direct Plan - Growth
33.040 10.24% 236 cr 1.4% Average
Idbi mutual fund
IDBI India Top 100 Equity Fund Direct Growth
27.290 10.00% 367 cr 1.38% Below Average
Edelweiss mutual fund
Edelweiss Large Cap Direct Plan-Growth option
39.320 9.99% 193 cr 0.51% Average
Jm
JM Large Cap Fund (Direct) - Growth Option
76.752 9.88% 381 cr — Low


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