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 November 27, 2019
Category Equity:
Large-Cap
Investment StyleBox
Large Growth
Total Assets 329 cr
Turnover Ratio 107.29%
Expense Ratio 1.19%
Exit Load 1.00%if redeemed within
12 Months
0.00%if redeemed after 12 Months
Returns
  • 1M: 4.03%
  • 1Y: 16.78%
  • 3M: 8.46%
  • 3Y: 14.11%
  • 6M: 3.61%
  • 5Y: 9.40%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Alok Agarwal (Since over 2 years)
ISIN INF663L01GR4
Fund Family DHFL Pramerica
P/E Ratio 26.62
P/B Ratio 3.65
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 -1.23
Beta 0.96
R-Squared 95.47
Info Ratio -0.64
Tracking Err 2.74
Sortino 1.019
Sharpe 0.621
Std Dev 12.612
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 52.35%
Industrial 7.57%
Technology 15.38%
Basic Materials 2.44%
Consumer Cyclical 3.73%
Utilities Services 0.23%
Healthcare Services 0.00%
Energy Services 10.49%
Communication Services 0.00%
Consumer Defensive 7.81%
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
34.400 22.20% 8,749 cr 0.65% Above Average
104.810 20.50% 808 cr 1.14% Above Average
28.770 18.10% 257 cr 1.27% Average
57.443 15.06% 15,897 cr 0.61% Average
Best Large Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
34.400 22.20% 8,749 cr 0.65% Above Average
104.810 20.50% 808 cr 1.14% Above Average
30.662 18.69% 306 cr 1.58% Above Average
28.770 18.10% 257 cr 1.27% Average
268.858 17.17% 1,444 cr 1.23% Average
194.230 16.78% 329 cr 1.19% Below Average
234.736 16.54% 2,641 cr 1.45% High


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