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DHFL Pramerica Large Cap Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Large Cap Fund
  • NAV
    : ₹ 184.37 -1.16%
    (as on 17th June, 2019)
Crisil Rank
Average performance among peers
Risk-O-Meter
Moderately High

Fund has 99.22% investment in indian stocks of which 84.86% is in large cap stocks, 12.85% is in mid cap stocks, 1.51% in small cap stocks.

Suitable For : Investors who are looking to invest money for at least 3-4 years and looking for high returns. At the same time, these investors should also be ready for possibility of moderate losses in their investments.

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Returns (NAV as on 17th June, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 10-Jun-19 9838.84 -1.61% - -1.96% 5/32
1 Month 17-May-19 10327.69 3.28% - 2.72% 10/32
3 Month 15-Mar-19 10429.94 4.30% - 2.39% 5/31
6 Month 17-Dec-18 10939.24 9.39% - 6.35% 3/31
YTD 01-Apr-19 10143.04 1.43% - 0.66% 6/32
1 Year 15-Jun-18 10676.36 6.76% 6.73% 5.67% 10/31
2 Year 16-Jun-17 11646.87 16.47% 7.91% 7.93% 15/30
3 Year 17-Jun-16 14067.60 40.68% 12.05% 12.34% 14/29
5 Year 17-Jun-14 17449.37 74.49% 11.77% 11.00% 12/28
10 Year - - - - - -/-
Since Inception 02-Jan-13 23510.58 135.11% 14.15% - -/-

SIP Returns (NAV as on 17th Jun,2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 year 17-Jun-18 12000 12759.68 6.33 % 11.92 %
2 years 17-Jun-17 24000 26007.62 8.37 % 7.93 %
3 years 17-Jun-16 36000 41820.13 16.17 % 9.98 %
5 years 17-Jun-14 60000 77943.67 29.91 % 10.40 %
 

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.|If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

Portfolio (Updated on 31st May,2019)

Equity Holding : 99.22% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 99.22%
No of Stocks : 37 (Category Avg - 42.56) | Large Cap Investments : 84.86%| Mid Cap Investments : 12.85% | Small Cap Investments : 1.51% | Other : 0%

Top 10 Stocks in Portfolio

How to read this table?
Stock Invested in Sector Value(Cr) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
HDFC Bank Ltd. Banks 363.8 10.22% 0.28% 7.22% (Oct 2018) 7.22% (Oct 2018) 1.50 L -0.10 L
Reliance Industries Ltd. Refineries/marketing 352.5 9.90% 0.01% 8.01% (Jun 2018) 8.01% (Jun 2018) 2.65 L 0.00
ICICI Bank Ltd. Banks 342.1 9.61% 0.79% 1.38% (Jun 2018) 1.38% (Jun 2018) 8.08 L 0.00
Infosys Ltd. Computers - software 332 9.33% 0.27% 4.57% (Mar 2019) 4.57% (Mar 2019) 4.50 L 0.00
ITC Limited Cigarettes 222.8 6.26% -1.37% 5.53% (Jun 2018) 5.53% (Jun 2018) 8.00 L -1.44 L
State Bank Of India Banks 190.4 5.35% 1.69% 1.08% (Aug 2018) 0% (Jun 2018) 5.40 L 1.00 L
Axis Bank Ltd. Banks 151.2 4.25% 0.41% 1.59% (Jul 2018) 0% (Jun 2018) 1.87 L 0.00
Tata Consultancy Services Ltd. Computers - software 140.6 3.95% 0.07% 2.77% (Jun 2018) 2.77% (Jun 2018) 64.00 k 0.00
Housing Development Finance Corporation Ltd. Housing finance 135.3 3.80% 0.48% 2.2% (Jun 2018) 2.2% (Jun 2018) 62.00 k 0.00
Kotak Mahindra Bank Ltd. Banks 129.4 3.63% -0.70% 2.11% (Oct 2018) 2.11% (Oct 2018) 85.00 k -0.31 L
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
CBLO CBLO 0.55%
Net Receivables Net Receivables 0.23%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st May, 2019)

  • Standard Deviation

    High volatility
    12.18vs11.19
    Category Avg
  • Beta

    High volatility
    0.97vs0.85
    Category Avg
  • Sharpe Ratio

    Poor risk adjusted returns
    0.43vs0.45
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    0.05vs0.06
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -1.94vs-0.59
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
HDFC Top 100 Fund - Direct Plan - Growth 5 17475.32 4.05 3.12 9.73 13.39 15.49
Axis Bluechip Fund - Direct Plan - Growth 4 5745.63 3.62 6.04 9.44 9.87 16.48
Mirae Asset Large Cap Fund - Direct Plan - Growth 5 13064.85 3.14 1.92 6.72 9.54 16.33
Tata Large Cap Fund - Direct Plan - Growth 3 817.46 3.49 4.58 9.21 9.09 12.71
Reliance Large Cap Fund - Direct Plan - Growth 5 13170.35 2.15 0.62 6.09 8.82 15.54
Canara Robeco Bluechip Equity Fund - Direct Plan - Growth 4 199.48 3.42 3.34 7.46 8.42 14.69
BNP Paribas Large Cap Fund - Direct Plan - Growth 3 787.66 3.83 5.21 9.17 8.19 11.79
Indiabulls Bluechip Fund - Direct Plan - Growth 4 243.92 2.92 2.97 7.03 7.42 14.16
L&T India Large Cap Fund - Direct Plan - Growth 3 493.11 3.07 4.39 8.27 7.05 11.98
LIC MF Large Cap Fund - Direct Plan - Growth 2 289.57 3.45 4.21 6.62 6.70 11.71

More Funds from DHFL Pramerica Mutual Fund

Out of 45 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 2 is/are ranked 4 * , 6 is/are ranked 3 * , 3 is/are ranked 2 * , 4 is/are ranked 1 * , and 29 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
DHFL Pramerica Insta Cash Fund - Direct Plan - Growth 2 749.96 0.64 1.90 3.77 7.69 7.22
DHFL Pramerica Credit Risk Fund- Direct Plan - Growth 3 704.55 -2.88 -3.17 -0.98 2.57 6.39
DHFL Pramerica Large Cap Fund - Direct Plan - Growth 3 355.95 3.28 4.30 9.39 6.73 12.05
DHFL Pramerica Long Term Equity Fund - Direct Plan - Growth 4 335.95 3.34 2.78 7.22 4.03 13.66
DHFL Pramerica Low Duration Fund - Direct Plan - Growth 1 297.93 -15.67 -15.09 -13.09 -9.41 1.83
DHFL Pramerica Fixed Duration Fund - Series AY - Direct Plan - Growth NA 289.69 1.43 2.93 5.89 10.91 0.00
DHFL Pramerica Arbitrage Fund - Direct Plan - Growth 2 217.43 0.67 1.98 3.31 6.61 6.59
DHFL Pramerica Short Maturity Fund - Direct Plan - Growth 1 184.94 -10.98 -11.50 -9.58 -6.10 3.11
DHFL Pramerica Hybrid Equity Fund - Direct Plan - Growth NA 171.34 1.17 1.56 5.24 2.88 8.26
DHFL Pramerica Fixed Duration Fund - Series AE - Direct Plan - Growth NA 164.76 0.78 2.15 4.72 9.46 0.00

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