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 July 03, 2020
Category Equity:
Large-Cap
Investment StyleBox
Large Growth
Total Assets 265 cr
Turnover Ratio 107.29%
Expense Ratio 0.99%
Exit Load 1.00%if redeemed within
12 Months
0.00%if redeemed after 12 Months
Returns
  • 1M: 4.21%
  • 1Y: -9.93%
  • 3M: 26.33%
  • 3Y: 2.37%
  • 6M: -13.17%
  • 5Y: 5.35%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Alok Agarwal (Since almost 3 years)
ISIN INF663L01GR4
Fund Family DHFL Pramerica
P/E Ratio 25.27
P/B Ratio 3.84
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 -2.02
Beta 0.93
R-Squared 98.18
Info Ratio -0.65
Tracking Err 3.08
Sortino 0.049
Sharpe 0.038
Std Dev 19.626
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 37.19%
Industrial 0.0%
Technology 12.76%
Basic Materials 8.25%
Consumer Cyclical 5.87%
Utilities Services 0.55%
Healthcare Services 9.85%
Energy Services 13.47%
Communication Services 3.34%
Consumer Defensive 8.71%
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
27.730 1.43% 457 cr 1.04% Below Average
72.428 0.66% 548 cr Low
31.790 -2.48% 13,003 cr 0.44% Low
50.896 -8.71% 15,175 cr 0.61% Average
Best Large Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
27.730 1.43% 457 cr 1.04% Below Average
72.428 0.66% 548 cr Low
97.240 -2.09% 747 cr 1.24% Below Average
31.790 -2.48% 13,003 cr 0.44% Low
25.220 -4.11% 319 cr 1.42% Below Average


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