DHFL Pramerica Large Cap Fund - Growth

Fund Returns

NAV Rs. 210.80 -1.02 %
(as on Jan. 15, 2021)
1 yr Return 17.22 %
3 yr. Return 8.76 %
5 yr. Return 12.92 %

Fund Returns

NAV 1 yr Return 3 yr. Return 5 yr. Return
Rs. 210.80 -1.02 %
(as on Jan. 15, 2021)
17.22 % 8.76 % 12.92 %

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 Jan. 30, 2003
Fund Size Rs. 307.94 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. 500.00
Expense Ratio 2.42 %
Exit load Nil

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 8.35 24.0 37.19 17.22 8.76 12.92
Rank Within Category 79 123 None 81 39 39

Portfolio

Security Holding (%)
(as on Nov. 1, 2020)
Market Value
(in Rs. crores.)
Quantity
HDFC Bank Ltd. 11.28 34.72 241000.0
Reliance Industries Ltd. 10.78 33.19 172000.0
Infosys Ltd. 7.32 22.55 205000.0
Clearing Corporation of India Limited 7.09 21.84 -
Bajaj Finance Ltd. 6.85 21.11 43000.0
Clearing Corporation of India Ltd. 5.86 15.5 -
Clearing Corporation of India Ltd 5.5 15.69 -
ICICI Bank Ltd. 5.26 16.19 342000.0
Kotak Mahindra Bank Ltd. 4.86 14.97 78500.0
Housing Development Finance Corporation Ltd. 4.1 12.64 56000.0

Fund Schemes Concentrations

# of Securities 125
Top 10 Securities 68.9 %
Top 5 Securities 43.32 %
Top 3 Securities 29.38 %
# of Sectors 18
Top 10 Sectors 91.47 %
Top 5 Sectors 70.42 %
Top 3 Sectors 52.38 %

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 Jan. 30, 2003 Fund Size Rs. 307.94 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. 500.00 2.42 % Nil

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 8.35 24.0 37.19 17.22 8.76 12.92
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 17.22 8.76 12.92 307.94
Tata Digital India Fund-Regular Plan-Growth 61.67 30.03 20.68 390.06
ICICI Prudential Technology Fund - Growth 75.39 30.0 21.51 938.05
ABSL Digital India Fund - Growth - Regular Plan 64.00 27.75 21.65 735.06
SBI Technology Opportunities Fund - Regular Plan - Growth 51.40 26.53 18.75 227.45
Franklin India Technology Fund-Growth 62.46 26.49 20.54 418.18

Portfolio

Security Holding (%)
(as on Nov. 1, 2020)
Market Value
(in Rs. crores.)
Quantity
HDFC Bank Ltd. 11.28 34.72 241000.0
Reliance Industries Ltd. 10.78 33.19 172000.0
Infosys Ltd. 7.32 22.55 205000.0
Clearing Corporation of India Limited 7.09 21.84 -
Bajaj Finance Ltd. 6.85 21.11 43000.0
Clearing Corporation of India Ltd. 5.86 15.5 -
Clearing Corporation of India Ltd 5.5 15.69 -
ICICI Bank Ltd. 5.26 16.19 342000.0
Kotak Mahindra Bank Ltd. 4.86 14.97 78500.0
Housing Development Finance Corporation Ltd. 4.1 12.64 56000.0

Fund Schemes Concentrations

# of Securities 125
Top 10 Securities 68.9 %
Top 5 Securities 43.32 %
Top 3 Securities 29.38 %
# of Sectors 18
Top 10 Sectors 91.47 %
Top 5 Sectors 70.42 %
Top 3 Sectors 52.38 %

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/