DHFL Pramerica Large Cap Fund - Growth

Fund Returns

NAV Rs. 175.43 0.31 %
(as on Dec. 11, 2019)
1 yr Return 14.02 %
3 yr. Return 11.27 %
5 yr. Return 7.74 %

Fund Returns

NAV 1 yr Return 3 yr. Return 5 yr. Return
Rs. 175.43 0.31 %
(as on Dec. 11, 2019)
14.02 % 11.27 % 7.74 %

NAV Movement

1 Month 3 Months 6 Months 1 Year 3 Years 5 Years 10 Years

Calculate SIP Growth

SIP Start Date

SIP End Date

Scheme Details

Launch Date Nov. 29, 2019
Fund Size Rs. 329.11 cr.
Category Equity | Large Cap
Fund Manager Alok Agarwal
AMC DHFL Pramerica Asset Managers Private Limited
Fund Benchmark Nifty 50 Index
Risk Profile Moderately Aggressive
Risk Rating 7 / 10

Investment Information

Min. Investment Rs. 5000.00
Min. Investment SIP Rs. 1000.00
Expense Ratio 2.45 %
Exit load Nil upto 10% of units and 1% for excess units on or before 12M, Nil after 12M

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. However, there can be no assurance that the investment objective of the scheme will be achieved. The schemedoes not guarantee/ indicate any returns

Performance

1M 3M 6M 1Y 3Y 5Y
Fund 0.15 8.34 2.24 14.02 11.27 7.74
Rank Within Category 79 123 None 81 39 39

Portfolio

Security Holding (%)
(as on )
Market Value
(in Rs. crores.)
Quantity
Reliance Industries Ltd. 9.92 32.66 -
Housing Development Finance Corporation Ltd. 7.13 23.45 -
Infosys Ltd. 6.92 22.76 -
ICICI Bank Ltd. 6.25 20.56 -
Kotak Mahindra Bank Ltd. 5.79 19.05 -
Tata Consultancy Services Ltd. 5.52 18.16 -
Bajaj Finance Ltd. 4.1 13.49 -
ITC Ltd. 4.09 13.45 -
Axis Bank Ltd. 3.8 12.52 -
Hindustan Unilever Ltd. 3.3 10.88 -

Fund Schemes Concentrations

# of Securities 21
Top 10 Securities 56.82 %
Top 5 Securities 36.01 %
Top 3 Securities 23.97 %
# of Sectors 12
Top 10 Sectors 98.98 %
Top 5 Sectors 81.41 %
Top 3 Sectors 64.1 %

AMC Contact Information

AMC DHFL Pramerica Asset Managers Private Limited
Address Nirlon House, 2nd Floor, Dr. Annie Besant Road, Worli,, Mumbai - 400 030
Email customercare@pramericamf.com
Website http://www.dhflpramericamf.com/

Scheme Details

Launch Date Nov. 29, 2019 Fund Size Rs. 329.11 cr.
Category Equity | Large Cap Fund Manager Alok Agarwal
AMC DHFL Pramerica Asset Managers Private Limited Fund Benchmark Nifty 50 Index
Risk Profile Moderately Aggressive Risk Rating 7 / 10

Investment Information

Min. Investment Min. Investment SIP Expense Ratio Exit Load
Rs. 5000.00 Rs. 1000.00 2.45 % Nil upto 10% of units and 1% for excess units on or before 12M, Nil after 12M

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. However, there can be no assurance that the investment objective of the scheme will be achieved. The schemedoes not guarantee/ indicate any returns

Performance

1M 3M 6M 1Y 3Y 5Y
Fund 0.15 8.34 2.24 14.02 11.27 7.74
Rank Within Category 79 123 None 81 39 39

Peer Funds

Fund Return 1Y (%) Return 3Y (%) Return 5Y (%) AUM(cr.)
DHFL Pramerica Large Cap Fund - Growth 14.02 11.27 7.74 329.11
SBI Banking & Financial Services Fund - Regular Plan - Growth 22.85 21.08 - 1,196.05
Edelweiss ETF - Nifty Bank 17.81 19.83 - 1.14
Tata Banking And Financial Services Fund-Regular Plan-Growth 24.95 19.82 - 371.97
Reliance ETF Bank BeES 17.62 19.69 11.55 6,880.75
Kotak Banking ETF 20.32 19.15 11.7 8,053.24

Portfolio

Security Holding (%)
(as on )
Market Value
(in Rs. crores.)
Quantity
Reliance Industries Ltd. 9.92 32.66 -
Housing Development Finance Corporation Ltd. 7.13 23.45 -
Infosys Ltd. 6.92 22.76 -
ICICI Bank Ltd. 6.25 20.56 -
Kotak Mahindra Bank Ltd. 5.79 19.05 -
Tata Consultancy Services Ltd. 5.52 18.16 -
Bajaj Finance Ltd. 4.1 13.49 -
ITC Ltd. 4.09 13.45 -
Axis Bank Ltd. 3.8 12.52 -
Hindustan Unilever Ltd. 3.3 10.88 -

Fund Schemes Concentrations

# of Securities 21
Top 10 Securities 56.82 %
Top 5 Securities 36.01 %
Top 3 Securities 23.97 %
# of Sectors 12
Top 10 Sectors 98.98 %
Top 5 Sectors 81.41 %
Top 3 Sectors 64.1 %

AMC Contact Information

AMC DHFL Pramerica Asset Managers Private Limited
Address Nirlon House, 2nd Floor, Dr. Annie Besant Road, Worli,, Mumbai - 400 030
Email customercare@pramericamf.com
Website http://www.dhflpramericamf.com/