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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.) 400.0 Scheme NAV 164.01
Equity(%) 96.9 52 Week High 169.66
Debt(%) 3.78 52 Week Low 151.11
Others(%) -0.68 Exit Load 1% for redemption within 365 days
Minimum Investment - Availability Open for subscription
Entry Load Nil Expense Ratio(%) 3.08
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 37.57%
Top 10 Holdings 60.88%
Top 25 Holdings 85.79%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Financial 34.69
Technology 12.5
Automobile 9.82
FMCG 9.18
Energy 8.01
Construction 5.74
Healthcare 3.11
Metals 1.56
Chemicals 1.18
 
 
 
 
 
Portfolio Metrics
PB Ratio 3.56
PE Ratio 23.07
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank 9.49
Reliance Industries 8.01
Kotak Mahindra Bank 7.22
Maruti Suzuki India 6.51
Infosys 6.34
ITC 5.53
Indusind Bank 5.32
Yes Bank 4.67
Larsen & Toubro 4.40
HCL Technologies 3.39
Tata Consultancy Services 2.77
Britannia Inds. 2.49
HDFC 2.20
Motherson Sumi Systems 1.92
Sun Pharmaceutical Inds. 1.69
Tata Steel 1.56
HDFC Standard Life Insurance Company 1.54
Bajaj Finserv 1.46
Cadila Healthcare 1.42
State Bank of India 1.41
Tata Motors 1.39
ICICI Bank 1.38
Ultratech Cement 1.34
Coromandel International 1.18
Marico 1.16

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
2.76% 2.39% -0.93% 7.49%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
2.75% 4.88% 2.08% 12.53%
 
Scheme Benchmark [NSE - Nifty 50]
2.51% 4.22% 1.06% 11.04%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
13.28% 9.86% 16.67% 10.91%
 
 
15.28% 10.30% 14.19% 11.57%
 
 
13.76% 8.88% 12.78% 10.22%
 
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) 12.86% 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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