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Fund Summary
DHFL Pramerica - Large Cap Fund Reg (G)
[Equity: Large Cap]  
 
Fund Details
Fund Type Growth Launch Date Jan 21, 2003
Corpus(Cr.) 388.0 Scheme NAV 152.54
Equity(%) 94.51 52 Week High 172.52
Debt(%) 0.01 52 Week Low 150.5
Others(%) 5.48 Exit Load For units in excess of 10% of the investment,1% will be charged for redemption within 365 days
Minimum Investment - Availability Open for subscription
Entry Load Nil Expense Ratio(%) 2.99
Scheme Benchmark NIFTY 50 Total Return Broader Benchmark NSE - Nifty 50 TRI
 
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.

Portfolio Classification
 
Asset Mix
 
Concentration Analysis
Top 5 Holdings 42.25%
Top 10 Holdings 61.21%
Top 25 Holdings 89.16%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Financial 27.86
Technology 21.51
Healthcare 10.97
Energy 10.91
FMCG 6.84
Automobile 3.96
Construction 3.48
Metals 2.1
Cons Durable 1.53
 
 
 
 
 
Portfolio Metrics
PB Ratio 3.78
PE Ratio 25.34
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank 10.25
Reliance Industries 9.74
Tata Consultancy Services 8.07
Infosys 7.35
ITC 6.84
ICICI Bank 5.05
HDFC 4.03
Larsen & Toubro 3.48
Kotak Mahindra Bank 3.36
Cipla 3.04
Sun Pharmaceutical Inds. 2.89
L&T Infotech 2.77
Dr. Reddy`s Lab 2.29
Vedanta 2.10
Maruti Suzuki India 2.09
Axis Bank 2.03
Mahindra & Mahindra 1.87
HCL Technologies 1.82
Indusind Bank 1.70
Lupin 1.60
Whirlpool 1.53
Tech Mahindra 1.50
HDFC Standard Life Insurance Company 1.44
GAIL 1.17
Cadila Healthcare 1.15

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-6.51% -6.37% -5.48% -3.30%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
-6.95% -4.39% -0.21% 4.43%
 
Scheme Benchmark [NSE - Nifty 50 TRI]
-6.95% -4.39% -0.21% 4.43%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
6.25% 6.00% 12.69% 13.06%
 
 
11.36% 9.52% 12.42% 14.38%
 
 
11.36% 9.52% 12.42% 14.38%
 
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) 13.22% 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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