Back to Selection            Date : 31 Dec 2017
Fund Summary
DHFL Pramerica - Large Cap Fund Reg (G)
[Equity: Large Cap]  
 
Fund Details
Fund Type Growth Launch Date Jan 21, 2003
Corpus(Cr.) 393.0 Scheme NAV 169.44
Equity(%) 99.53 52 Week High 169.44
Debt(%) 0.0 52 Week Low 132.47
Others(%) 0.47 Exit Load 1% for redemption within 365 days
Minimum Investment - Availability Open for subscription
Entry Load Nil Expense Ratio(%) 2.52
Scheme Benchmark Nifty 50 Broader Benchmark IDFC - SSIF ST Plan Reg (M) (D)
 
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 20.43%
Top 10 Holdings 32.09%
Top 25 Holdings 53.01%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Financial 34.61
Automobile 11.33
Energy 7.84
Technology 5.08
FMCG 4.44
Construction 3.49
Metals 2.79
Healthcare 2.78
Services 1.48
Communication 1.35
 
 
 
 
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank 9.29
ICICI Bank 5.86
Kotak Mahindra Bank 5.27
Maruti Suzuki India 4.73
ITC 4.44
HDFC 4.19
Reliance Industries 3.89
State Bank of India 3.69
Tata Consultancy Services 3.54
Larsen & Toubro 3.49
Indusind Bank 3.40
Tata Steel 2.79
Power Grid Corporation 2.42
Tata Motors 2.26
TVS Motor Co. 1.94
HCL Technologies 1.54
Divi`s Laboratories 1.54
Indian Oil Corp. 1.53
Zee Entertainment 1.48
Bajaj Finance 1.47
Yes Bank 1.44
Bharti Airtel 1.35
Sun Pharmaceutical Inds. 1.24
Swaraj Engines 1.20
MRF 1.20

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
4.82% 8.06% 10.24% 32.78%
 
Broader Market Benchmark [NSE - Nifty 50]
5.63% 8.83% 11.78% 32.08%
 
Scheme Benchmark [Nifty 50]
5.63% 8.83% 11.78% 32.08%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
22.66% 10.99% 17.75% 8.77%
 
 
22.13% 7.84% 12.85% 7.85%
 
 
22.13% 7.84% 12.85% 7.85%
 
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) 12.54% 0.2474 11.8962% 46.2788 0.0625
 
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) 2.1108% 0.9714 0.0417 2.4888 1.1246
 
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