Back to Selection     Print       Date : 31 Mar 2018
Fund Summary
DHFL Pramerica - Large Cap Fund Reg (G)
[Equity: Large Cap]  
 
Fund Details
Fund Type Growth Launch Date Jan 21, 2003
Corpus(Cr.) 384.0 Scheme NAV 161.34
Equity(%) 98.21 52 Week High 169.66
Debt(%) 2.9 52 Week Low 145.67
Others(%) -1.11 Exit Load 1% for redemption within 365 days
Minimum Investment - Availability Open for subscription
Entry Load Nil Expense Ratio(%) 2.51
Scheme Benchmark NIFTY 50 Broader Benchmark NSE - Nifty 50
 
Scheme Objective
The scheme aims to generate long term capital growth from a diversified portfolio of equity and related securities. It will invest in companies across a range of market capitalization with a preference for medium and large companies. Investments will be pursued in selected sectors based on the investment team`s analysis of business cycles, regulatory reforms, competitive advantage etc.

Portfolio Classification
 
Asset Mix
 
Concentration Analysis
Top 5 Holdings 31.56%
Top 10 Holdings 54.75%
Top 25 Holdings 83.99%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Financial 33.26
Technology 9.45
Automobile 9.41
FMCG 7.56
Construction 7.5
Energy 7.14
Metals 5.31
Chemicals 1.5
Engineering 1.49
Healthcare 1.37
 
 
 
 
 
Portfolio Metrics
PB Ratio 3.10
PE Ratio 23.59
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank 9.82
Larsen & Toubro 5.70
ITC 5.49
ICICI Bank 5.32
HDFC 5.23
Reliance Industries 4.83
Tata Consultancy Services 4.82
Infosys 4.63
Kotak Mahindra Bank 4.50
Maruti Suzuki India 4.41
State Bank of India 3.05
Yes Bank 3.00
Tata Steel 2.59
Indusind Bank 2.34
GAIL 2.31
Britannia Inds. 2.07
Ultratech Cement 1.80
Tata Motors 1.75
Swaraj Engines 1.65
TVS Motor Co. 1.60
Coromandel International 1.50
Bharat Electronics 1.49
Vedanta 1.44
Cipla 1.37
Moil Ltd. 1.28

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
6.59% -4.44% 3.26% 15.06%
 
Broader Market Benchmark [NSE - Nifty 50]
5.87% -4.50% 3.93% 16.07%
 
Scheme Benchmark [NIFTY 50]
5.87% -4.50% 3.93% 16.07%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
16.40% 10.45% 17.18% 8.69%
 
 
15.73% 8.01% 12.63% 7.73%
 
 
15.73% 8.01% 12.63% 7.73%
 
Cumulative Performance of Last 5 Years
 
Calendar Year Returns

Risk Analysis
 
Absolute Metrics (Single Computation - last 3 years)
Scheme Name Standard Deviation Sharpe Ratio Downside Deviation Downside Probability Sortino Ratio
DHFL Pramerica - Large Cap Fund Reg (G) 12.59% 0.0145 11.8201% 47.0190 0.0425
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
DHFL Pramerica - Large Cap Fund Reg (G) 0.6133% 0.9744 0.0024 2.6557 0.5674
 
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