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

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
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
30.120 18.26% 702 cr 0.99% Below Average
34.240 9.74% 16,764 cr 0.56% Below Average
56.510 9.70% 18,386 cr 0.62% Average
Best Large Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
30.120 18.26% 702 cr 0.99% Below Average
37.440 14.78% 515 cr 1.53% Below Average
266.953 11.76% 1,653 cr 1.07% Average
33.040 10.24% 236 cr 1.4% Average
27.290 10.00% 367 cr 1.38% Below Average
39.320 9.99% 193 cr 0.51% Average
76.752 9.88% 381 cr Low


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