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DHFL Pramerica Mutual Fund

DHFL Pramerica Large Cap Fund Direct Plan-Dividend Reinvestment

NAV
returns change indicator
20.0200
as on 18 Jun 2019 09:15 PM
0.0600(0.30%)
Last Change
Scheme Ratings
3
starstarstarstarstar
rated by Morningstar
3
starstarstarstarstar
rated by Value Research
Large Cap
Large Cap
Rankings based on | as on Invalid date
×
Schemes Managed By
Investment Performance
would have given a returns of
110,871
star
121,647
star
134,770
star
141,065
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
41,065
Profit (absolute return)
41.07%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm Money
Investment Returns
In the last 3 months
4.14%
In the last 6 months
9.31%
In the last 1 year
7.59%
In the last 3 years
41.07%
In the last 5 years
76.60%
In the last 10 years
NA
Absolute Returns
CAGR
Scheme Riskometer
low
low
moderately low
moderately low
moderate
moderate
moderately high
moderately high
high
high
indicator
Investors understand that their principal will be at moderately high risk
Scheme Information
DHFL Pramerica Large Cap Fund Direct Plan-Dividend Reinvestment
DHFL Pramerica Large Cap Fund Direct Plan-Dividend Reinvestment
as of 18 Jun 2019 09:15 PM
355.95 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
For units in excess of 10% of the investment, 1% will be charged for redemption within 12 months.
1.33%
Expense Ratio
Plan
Dividend
0.23%
Cash Holding
Benchmark
NIFTY 50 Total Return
Scheme Document
Benchmark
NIFTY 50 Total Return
Exit Load
For units in excess of 10% of the investment, 1% will be charged for redemption within 12 months.
Scheme Document
Sectors Holding in this Mutual Fund
as on 31 May 2019
Sort By
Financial
47.41%
168.76 Cr
Technology
14.66%
52.18 Cr
Energy
11.25%
40.04 Cr
FMCG
8.87%
31.57 Cr
Construction
6.33%
22.53 Cr
Engineering
3.70%
13.17 Cr
Chemicals
3.00%
10.68 Cr
Healthcare
1.48%
5.27 Cr
Metals
1.12%
3.99 Cr
Communication
0.86%
3.06 Cr
View All
View All
Sectors Holding in this Mutual Fund
as on 31 May 2019
Sort By
Financial
47.41%
168.76 Cr
Technology
14.66%
52.18 Cr
Energy
11.25%
40.04 Cr
FMCG
8.87%
31.57 Cr
Construction
6.33%
22.53 Cr
Engineering
3.70%
13.17 Cr
Chemicals
3.00%
10.68 Cr
Healthcare
1.48%
5.27 Cr
Metals
1.12%
3.99 Cr
Communication
0.86%
3.06 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 May 2019
Sort By
HDFC Bank Ltd.
10.22%
36.38 Cr
Reliance Industries Ltd.
9.90%
35.24 Cr
ICICI Bank Ltd.
9.61%
34.21 Cr
Infosys Ltd.
9.33%
33.21 Cr
ITC Ltd.
6.26%
22.28 Cr
State Bank of India
5.35%
19.04 Cr
Axis Bank Ltd.
4.25%
15.13 Cr
Tata Consultancy Services Ltd.
3.95%
14.06 Cr
Housing Development Finance Corpn. Ltd.
3.80%
13.53 Cr
Kotak Mahindra Bank Ltd.
3.63%
12.92 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 May 2019
Sort By
HDFC Bank Ltd.
10.22%
36.38 Cr
Reliance Industries Ltd.
9.90%
35.24 Cr
ICICI Bank Ltd.
9.61%
34.21 Cr
Infosys Ltd.
9.33%
33.21 Cr
ITC Ltd.
6.26%
22.28 Cr
State Bank of India
5.35%
19.04 Cr
Axis Bank Ltd.
4.25%
15.13 Cr
Tata Consultancy Services Ltd.
3.95%
14.06 Cr
Housing Development Finance Corpn. Ltd.
3.80%
13.53 Cr
Kotak Mahindra Bank Ltd.
3.63%
12.92 Cr
View All
View All
About DHFL Pramerica Large Cap Fund Direct Plan-Dividend Reinvestment
DHFL Pramerica Large Cap Fund Direct Plan-Dividend Reinvestment is a Equity mutual fund scheme from DHFL Pramerica Mutual Fund. This scheme was launched on 01 Jan 2013 and is currently managed by its fund manager Alok Agarwal. It has an AUM of ₹355.95 Crores and the latest NAV decalared is ₹20.020 as on 18 Jun 2019 at 9:15 pm.
DHFL Pramerica Large Cap Fund Direct Plan-Dividend Reinvestment scheme return performance in last 1 year is 7.59%, in last 3 years is 41.07% and 133.07% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
Scheme Objective
The Scheme seeks to generate long term capital growth from a diversified portfolio of equity and equity related securities of predominantly large cap companies.
AMC Information
Address
Address
2nd Floor - Nirlon House,Dr. Annie Besant Road,Worli,400030
Phone Number
Phone Number
Phone : 022-61593000 / 1800-266-2667