DHFL Pramerica Large Cap Fund-1-Reg(G)
Scheme Returns
0%
Category Returns
-0.62%
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| DHFL Pramerica Large Cap Fund-1-Reg(G) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity - Large Cap Fund | 0.32 | -1.17 | -0.62 | 4.74 | 32.14 | 17.27 | 25.86 | 16.46 | 15.45 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
PGIM India Asset Management Private Limited
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Fund
PGIM India Mutual Fund
Snapshot
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Inception Date
24-Mar-2015
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
2,835.48
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Scheme Plan
--
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Scheme Class
Equity - Large Cap Fund
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Objectives
The objective of the scheme is to generate capital appreciation from a diversified portfolio of equity and equity related securities of large cap companies in India. There can be no assurance that the investment objective of the Scheme will be realized.
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Scheme Type
Close ended scheme
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Min. Investment
₹5,000
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Exit Load
--
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Latest NAV
11.7974
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Fund Manager
Mr. Alok Agarwal
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Fund Manager Profile
--
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
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Fund Information
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AMC
PGIM India Asset Management Private Limited
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Address
4th Floor, C Wing, Laxmi Towers, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051
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Phone
+91 (22) 61593000
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Fax
(040) 23311968
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Email
care@pgimindia.com
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Website
https://www.pgimindiamf.com
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Registrar Agent
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Registrar
KFin Technologies Limited
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Address
Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032
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Phone
(040) 23312454 23320751 23320752
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Fax
(040) 23311968
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Email
customercare@karvy.com
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Website
https://mfs.kfintech.com/
Portfolio Details
| Company | Market Value | hold percentage |
|---|---|---|
| Housing Development Finance Corporation Ltd. | 138.42 | 4.61 |
| State Bank of India | 83.59 | 2.78 |
| HDFC Bank Ltd. | 273.11 | 9.09 |
| Hero MotoCorp Ltd. | 21.15 | 0.7 |
| Hindustan Zinc Ltd. | 54.52 | 1.81 |
| Infosys Ltd. | 171.09 | 5.69 |
| Kotak Mahindra Bank Ltd. | 173.78 | 5.78 |
| Lupin Ltd. | 13.04 | 0.43 |
| Reliance Industries Ltd. | 235.91 | 7.85 |
| Swaraj Engines Ltd. | 54.08 | 1.8 |
| Tata Elxsi Ltd. | 14.36 | 0.48 |
| Tata Steel Ltd. | 45.28 | 1.51 |
| Cummins India Ltd. | 38.41 | 1.28 |
| Larsen & Toubro Ltd. | 108.88 | 3.62 |
| Mahindra & Mahindra Ltd. | 77.22 | 2.57 |
| Britannia Industries Ltd. | 40.42 | 1.34 |
| ITC Ltd. | 111.95 | 3.73 |
| Schaeffler India Ltd. | 36.77 | 1.22 |
| Coromandel International Ltd. | 4.62 | 0.15 |
| Berger Paints (I) Ltd | 31.25 | 1.17 |
| Supreme Industries Ltd. | 4.81 | 0.16 |
| Blue Dart Express Ltd. | 17.35 | 0.58 |
| GAIL (India) Ltd. | 24.81 | 0.83 |
| ICICI Bank Ltd. | 119.91 | 3.99 |
| IndusInd Bank Ltd. | 76.26 | 2.54 |
| HCL Technologies Ltd. | 49.18 | 1.64 |
| Maruti Suzuki India Ltd. | 127.35 | 4.24 |
| Ultratech Cement Ltd. | 58.18 | 1.94 |
| Tata Consultancy Services Ltd. | 72.74 | 2.42 |
| NTPC Ltd. | 24.01 | 0.8 |
| Power Grid Corporation of India Limited | 16.52 | 0.8 |
| KNR Constructions Ltd | 4.82 | 0.16 |
| MOIL Ltd.? | 51.72 | 1.72 |
| Persistent Systems Ltd. | 32.3 | 1.05 |
| CBLO / Reverse Repo | 662.47 | 22.04 |
| Net Receivables / (Payables) | 14.24 | 0.47 |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| quant Large Cap Fund - Growth Option - Regular Plan | 279.31 | -0.57 | 3.72 | 31.28 | 49.95 | 0 |
| M Large Cap Fund (Regular) - Growth Option | 45.53 | 0.44 | 4.1 | 26.22 | 42.9 | 20.73 |
| BANK OF INDIA Bluechip Fund Regular Plan Growth | 114.51 | -1.43 | 4.06 | 24.81 | 41.76 | 0 |
| Nippon India Large Cap Fund- Growth Plan -Growth Option | 13432.32 | -0.66 | 6.2 | 21.8 | 38.27 | 24.64 |
| Invesco India Largecap Fund - Growth | 751.71 | 0.8 | 6.12 | 22.13 | 37.26 | 19 |
| ICICI Prudential Bluechip Fund - Growth | 35876.98 | -0.53 | 4.41 | 21.73 | 36.93 | 20.83 |
| BARODA BNP PARIBAS LARGE CAP Fund- Regular Plan - Growth Option | 1407.57 | -0.14 | 6.15 | 24.1 | 36.64 | 19.06 |
| Taurus Large Cap Fund- Regular Plan - Growth Option | 32.85 | -1.08 | 3.76 | 24.27 | 36.53 | 16.94 |
| ITI Large Cap Fund - Regular Plan - Growth Option | 205.89 | -0.66 | 4.64 | 23.47 | 35.48 | 15.59 |
| DSP Top 100 Equity Fund - Regular Plan - Growth | 2682.32 | 0.65 | 6.58 | 19.32 | 33.8 | 16.22 |
Other Funds From - DHFL Pramerica Large Cap Fund-1-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option | 10154.97 | -0.2 | 3.22 | 12.41 | 27.31 | 18.48 |
| PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option | 10043.3 | -0.2 | 3.22 | 12.41 | 27.31 | 18.48 |
| PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option | 9977.12 | -0.2 | 3.22 | 12.41 | 27.31 | 18.48 |
| PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option | 9962.07 | -0.2 | 3.22 | 12.41 | 27.31 | 18.48 |
| PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option | 9923.95 | -0.2 | 3.22 | 12.41 | 27.31 | 18.48 |
| PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option | 9800.28 | -0.2 | 3.22 | 12.41 | 27.31 | 18.48 |
| PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option | 9392.69 | -0.2 | 3.22 | 12.41 | 27.31 | 18.48 |
| PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option | 9342.34 | -0.2 | 3.22 | 12.41 | 27.31 | 18.48 |
| PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option | 9261.06 | -0.2 | 3.22 | 12.41 | 27.31 | 18.48 |
| PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option | 9101.52 | -0.2 | 3.22 | 12.41 | 27.31 | 18.48 |