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you are here: Moneycontrol Mutual Funds Large Cap DHFL Pramerica Mutual Fund DHFL Pramerica Large Cap Fund - Wealth Plan (D)

DHFL Pramerica Large Cap Fund - Wealth Plan (D)

Plan: Wealth Plan | Option: Dividend | Type : Open-Ended | AMFI Code: 111919
Fact Sheet Buy
13.150 0.03 ( 0.23 %)
NAV as on 22 Jun, 2018
Crisil MF Rank
Riskometer
MODERATELY HIGH
FUND CLASS
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Info

Not Ranked

The scheme is Not Ranked in Large Cap category by Crisil (for quarter ended Mar 2018 ) from last quarter. If you are already invested in this scheme, you may continue to stay invested. But, do keep a check on its performance.

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

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Returns (NAV as on Jun 22, 2018)
Period Returns(%) Rank#
1 Month 1.9 40
3 Months -2.4 52
6 Months -9.7 59
1 Year -8.8 98
2 Years 14.8 98
3 Years 9.7 91
5 Years 35.5 71

# Moneycontrol Rank within 117 Large Cap Schemes

*Returns over 1 year are Annualised

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

Absolute Returns (in %)
Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2018 -10.6 - - - -
2017 10.6 0.2 -1.2 3.0 15.2
2016 -5.7 2.8 0.8 -11.1 -11.8
2015 -1.2 -4.3 -9.6 -4.0 -15.9
2014 2.9 8.9 8.3 -0.1 22.0
2013 -3.7 4.4 -2.8 0.5 0.6

View where it stands within its peers

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Performance

Fund returns v/s Category average (Large Cap)

* Returns over 1 year are Annualised
  1mth(%) 3mth(%) 6mth(%) 1yr(%) 2yr(%) 3yr(%) 5yr(%)
Fund Returns 1.9 -2.4 -9.7 -8.8 -8.8 14.8 9.7
Category average 1.5 3.6 -1.2 8.7 14.6 10 16.1
Difference of Fund returns and Category returns 0.4 -6 -8.5 -17.5 -23.4 4.8 -6.4
Best of Category 5 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 3.1 12.4 14.9 9 14.1
Difference of Fund returns and Benchmark returns -0.8 -9.4 -12.8 -21.2 -23.7 5.8 -4.4
# Benchmark Index: NIFTY 50

Investment Information

Investment Objective

Scheme is to generate long term capital growth from a diversified portfolio of equity and equity related securities of companies registered in, and/or listed on a regulated market of India.

Registrars
  • Fund Type:

    Open-Ended

  • Investment Plan:

    Dividend

  • Launch Date:

    Apr 27, 2009

  • Benchmark:

    NIFTY 50

  • Asset size (Rs Cr):

    0.14 ( Mar 31, 2018 )

  • Asset Date:

    Mar 31, 2018

  • Minimum Investment:

    Rs.25000

  • Last Dividend:

    Rs.0.85 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
peer comparison
Fund Crisil Rank Assets(Rs Cr.) Current NAV 3mth(%) 6mth(%) 1yr(%) 3yr(%) 5yr(%)
Aditya Birla Sun Life Frontline Equity Fund - Direct Plan (G) 4,905.24 228.2 4.3 -1.8 8.3 11.1 19.0
SBI Blue Chip Fund - Direct Plan (G) 4,528.36 40.3 4.2 -0.9 9.6 11.8 20.3
Kotak Standard Multicap Fund - Direct Plan (G) 4,429.48 35 5.1 -1.0 9.6 14.6 23.0
ICICI Prudential Bluechip Fund (G) 12,639.52 40.2 4.3 -1.7 11.4 11.3 17.7
SBI Blue Chip Fund (G) 13,264.78 38.3 3.9 -1.5 8.4 10.6 19.2
*Returns over 1 year are Annualised

Portfolio

Top 10 Holdings As on Mar 31, 2018
Company Sector Value %Assets
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
Asset Allocation (%) As on Mar 31, 2018
Equity 98.21
Others 0.00
Debt 0.00
Mutual Funds 0.00
Money Market 0.00
Cash / Call 1.79
Sector Allocation (%) As on Mar 31, 2018
Sector %
Banking/Finance 33.26
Technology 10.75
Automotive 9.61
Oil & Gas 8.25
Engineering 7.35
Metals & Mining 7.02
Concentration As on Mar 31, 2018
Holdings %
Top 5 31.56
Top 10 98.21
Sectors %
Top 3 53.62
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