DHFL Pramerica Large Cap Fund-3-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-3-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
28-Apr-2015
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
2,190.16
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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
12.1754
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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. | 106.15 | 5.12 |
State Bank of India | 61.07 | 2.95 |
HDFC Bank Ltd. | 200.61 | 9.68 |
Hindustan Zinc Ltd. | 45.56 | 2.2 |
Infosys Ltd. | 149.67 | 7.22 |
Kotak Mahindra Bank Ltd. | 130.14 | 6.28 |
Lupin Ltd. | 11.71 | 0.57 |
Reliance Industries Ltd. | 208.19 | 10.05 |
Swaraj Engines Ltd. | 58.7 | 2.83 |
Tata Elxsi Ltd. | 17.34 | 0.84 |
Tata Steel Ltd. | 37.76 | 1.82 |
Larsen & Toubro Ltd. | 87.77 | 4.24 |
Mahindra & Mahindra Ltd. | 60.27 | 2.91 |
Britannia Industries Ltd. | 34.94 | 1.69 |
ITC Ltd. | 119.7 | 5.78 |
Schaeffler India Ltd. | 47.04 | 2.27 |
Coromandel International Ltd. | 29.08 | 1.4 |
TVS Srichakra Ltd. | 28.05 | 1.35 |
Berger Paints (I) Ltd | 25.23 | 1.51 |
Supreme Industries Ltd. | 9.06 | 0.44 |
GAIL (India) Ltd. | 25.26 | 1.22 |
ICICI Bank Ltd. | 119.93 | 5.79 |
IndusInd Bank Ltd. | 59.15 | 2.85 |
HCL Technologies Ltd. | 44.6 | 2.15 |
Maruti Suzuki India Ltd. | 84.5 | 4.08 |
Ultratech Cement Ltd. | 52.78 | 2.55 |
Tata Consultancy Services Ltd. | 63.33 | 3.06 |
Power Grid Corporation of India Limited | 14.68 | 0.91 |
KNR Constructions Ltd | 25.13 | 1.21 |
Clearing Corporation of India Ltd. | 2.46 | 0.12 |
MOIL Ltd.? | 39.21 | 1.89 |
Persistent Systems Ltd. | 21.67 | 1.01 |
Prestige Estates Projects Ltd. | 39.87 | 1.92 |
Net Receivables / (Payables) | 72.58 | 3.5 |
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-3-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 |