DHFL Pramerica Large Cap Fund-1-Reg(G)
Scheme Returns
0%
Category Returns
3.43%
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 | -1.31 | -0.53 | 3.43 | 11.88 | 32.88 | 18.09 | 24.43 | 18.43 | 16.78 |
* 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 |
Bharat Petroleum Corporation Ltd | 24.31 | 0.91 |
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 |
---|---|---|---|---|---|---|
M Large Cap Fund (Regular) - Growth Option | 45.53 | 3.8 | 13.35 | 19.8 | 43.94 | 21.97 |
quant Large Cap Fund - Growth Option - Regular Plan | 279.31 | 2.26 | 7.3 | 18.78 | 42.49 | 0 |
BANK OF INDIA Bluechip Fund Regular Plan Growth | 114.51 | 1.6 | 9.66 | 16.24 | 41.17 | 17.97 |
Taurus Large Cap Fund- Regular Plan - Growth Option | 32.85 | 3.66 | 12.28 | 19.15 | 39.96 | 17.89 |
BARODA BNP PARIBAS LARGE CAP Fund- Regular Plan - Growth Option | 1407.57 | 3.38 | 12.07 | 20.86 | 39.08 | 20.19 |
ICICI Prudential Bluechip Fund - Growth | 35876.98 | 3.98 | 11.28 | 16.73 | 36.91 | 21.8 |
DSP Top 100 Equity Fund - Regular Plan - Growth | 2682.32 | 4.52 | 14.17 | 20.13 | 36.56 | 17.38 |
Nippon India Large Cap Fund- Growth Plan -Growth Option | 13432.32 | 2.94 | 11.12 | 18.43 | 36.39 | 24.94 |
ITI Large Cap Fund - Regular Plan - Growth Option | 205.89 | 3.06 | 10.18 | 18.01 | 35.5 | 16.74 |
Bandhan Large Cap Fund-Regular Plan-Growth | 1084.94 | 4.35 | 13.5 | 18.29 | 34.29 | 18.82 |
Other Funds From - DHFL Pramerica Large Cap Fund-1-Reg(G)
Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
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PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option | 11051.59 | 0.1 | 13.38 | 15.72 | 29.54 | 17.48 |
PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option | 10154.97 | 0.1 | 13.38 | 15.72 | 29.54 | 17.48 |
PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option | 10114.15 | 0.1 | 13.38 | 15.72 | 29.54 | 17.48 |
PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option | 10043.3 | 0.1 | 13.38 | 15.72 | 29.54 | 17.48 |
PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option | 9977.12 | 0.1 | 13.38 | 15.72 | 29.54 | 17.48 |
PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option | 9962.07 | 0.1 | 13.38 | 15.72 | 29.54 | 17.48 |
PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option | 9923.95 | 0.1 | 13.38 | 15.72 | 29.54 | 17.48 |
PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option | 9800.28 | 0.1 | 13.38 | 15.72 | 29.54 | 17.48 |
PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option | 9392.69 | 0.1 | 13.38 | 15.72 | 29.54 | 17.48 |
PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option | 9342.34 | 0.1 | 13.38 | 15.72 | 29.54 | 17.48 |