Moneycontrol
SENSEX NIFTY
You are here : Moneycontrol > Mutual Funds > Large Cap > DHFL Pramerica Mutual Fund > DHFL Pramerica Large Cap Fund - Wealth Plan (G)

DHFL Pramerica Large Cap Fund - Wealth Plan (G)

PLAN: Wealth Plan OPTIONS: Growth
33.480 0.08 (0.24%)

NAV as on 22 Jun, 2018

CRISIL MF RANK

Not Ranked

Riskometer

MODERATELY HIGH

MODERATELY HIGH

  • Principal at moderately high risk.
FUND FAMILY : DHFL Pramerica Mutual Fund FUND CLASS : Large Cap
OR
Add to Watchist
Have you invested in these stocks? You can track them better in your Portfolio
ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL (for quarter ended Mar 2018) since it does not fulfill certain eligibility criteria of CRISIL

View Top ranked funds in other categories

Close Deutsche Mutual Fund has announced the completion of transfer of schemes to DHFL Pramerica Mutual Fund, with effect from 04 March 2016./ The name has been changed to Alpha equity fund to large cap fund from effect from March 04, 2016
Benchmark Index:
 
View Historic Graph From     To     

Returns (NAV as on 22 Jun, 2018)

Period Returns (%) Rank #
1 mth 1.9 40
3 mth 4.3 52
6 mth -1.0 59
1 year 6.3 98
2 year 12.5 98
3 year 8.5 91
5 year 16.0 71

# Moneycontrol Rank within 117 Large Cap Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2018 -4.4 - - - -
2017 13.2 3.8 1.3 5.7 28.6
2016 -2.1 6.7 4.5 -7.5 2.5
2015 4.9 -1.3 -3.3 -0.5 2.0
2014 6.6 16.2 8.3 6.4 43.6
2013 -3.6 4.5 -2.7 7.8 8.0

View where it stands within its peers

* Returns over 1 year are Annualised

* Calculation Remark - Dividends are reinvested at the rate of return

Performance

Fund returns v/s Category average (Large Cap)

* Returns over 1 year are Annualised
  1 mth (%) 3 mth (%) 6 mth (%) 1 yr (%) 2 yr (%) 3 yr (%) 5yr (%)
Fund Returns 1.9 4.3 -1.0 6.3 12.5 8.5 16.0
Category avg 1.5 3.6 -1.2 8.7 14.6 10.0 16.1
Difference of Fund returns and Category returns 0.4 0.7 0.2 -2.4 -2.1 -1.5 -0.1
Best of category 5.0 9.7 4.6 20.9 25.7 15.7 35.2
Worst of category -0.1 -1.1 -22.9 -9.5 9.5 6.1 9.1
Benchmark returns # 2.7 7.0 3.1 12.4 14.9 9.0 14.1
Difference of Fund returns and Benchmark returns -0.8 -2.7 -4.1 -6.1 -2.4 -0.5 1.9
# Benchmark Index: NIFTY 50

Investment Info

Investment Objective

Scheme details

Fund Type Open-Ended
Investment Plan Growth
Launch date Apr 27, 2009
Benchmark NIFTY 50
Asset Size (Rs cr) 0.14 (Mar-31-2018)
Minimum Investment Rs.25000
Last Dividend N.A. View Dividend History
Bonus N.A.
Fund Manager Akash Singhania / Kumaresh Ramakrishnan
View performance of schemes managed by the Fund Manager
Notes Deutsche Mutual Fund has announced the completion of transfer of schemes to DHFL Pramerica Mutual Fund, with effect from 04 March 2016./ The name has been changed to Alpha equity fund to large cap fund from effect from March 04, 2016

Load Details

Entry Load N.A
Exit Load 1.00%
Load Comments Exit Load 1.00% if redeemed /switched out within 1 year of allotment.

Contact Details

Regd. Office Nirlon House, 2nd Floor, Dr. Annie Besant Road, Worli, Mumbai, 400 030
Tel. No. 022-61593000
Fax No. 022-61593100
Email customercare@dhflpramericamf.com
Website http://www.dhflpramericamf.com

Peer Comparison

Large Cap Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
ABSL Frontline Eqty-Direct (G) Rank 3
4,905.24 4.3 -1.8 8.3 11.1 19.0
SBI Blue Chip Fund - Direct (G) Rank 2
4,528.36 4.2 -0.9 9.6 11.8 20.3
Kotak Standard Multicap Fund - D (G) Rank 2
4,429.48 5.1 -1.0 9.6 14.6 23.0
ICICI Pru Bluechip Fund (G) Rank 1
12,639.52 4.3 -1.7 11.4 11.3 17.7
SBI Blue Chip Fund (G) Rank 1
13,264.78 3.9 -1.5 8.4 10.6 19.2
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Mar 31, 18)

Equity Sector Value
(Rs cr)
Asset %
HDFC Bank Banking/Finance 0.01 9.82
Larsen Engineering 0.01 5.70
ITC Tobacco 0.01 5.49
ICICI Bank Banking/Finance 0.01 5.32
HDFC Banking/Finance 0.01 5.23
Reliance Oil & Gas 0.01 4.83
TCS Technology 0.01 4.82
Infosys Technology 0.01 4.63
Kotak Mahindra Banking/Finance 0.01 4.50
Maruti Suzuki Automotive 0.01 4.41

Full Portfolio

Sector Allocation (Mar 31, 18)

Sector %

1-Year

HighLow

Banking/Finance 33.26 0.00 0.00
Technology 10.75 0.00 0.00
Automotive 9.61 0.00 0.00
Oil & Gas 8.25 0.00 0.00
Engineering 7.35 0.00 0.00
Metals & Mining 7.02 0.00 0.00

View All Sectors

Asset Allocation (%)(Mar 31, 18)

Equity 98.21
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 1.79

View All

Concentration

Holdings (%)
Top 5 31.56
Top 10 54.75
Sector (%)
Top 3 53.62

News & Videos

News

Messages & Community

Sections
Follow us on
Available On