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Partner With Us NRI

Apr 07, 2020


Category

AUM (Cr.)

44.71

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

2.69

Sharpe Ratio

0.00

Beta Ratio

0.00

Fund Manager

Alok Agarwal

Inception Date

Apr 07, 2015

Risk Level

Investment Objective

Invest Now

Return Calculator

Investment Type

SIP Lumpsum

Company

Period(Year)

Amount

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - DHFL Pramerica Large Cap Fund - Sr.2 (G) 0 0 0 0 0 0
Benchmark - Nifty 50 3.84 -0.64 4.09 5.45 7.78 0
Category Average 0 0 0 0 0 0
Category Rank 0/0 0/0 0/0 0/0 0/0 0/0
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action

No Data Found

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Reverse Repo-C C I Dec 31, 2019 7.82 13.19 363.12
Equity-Reliance Inds. Dec 31, 2019 6.06 10.21 15.40
Equity-HDFC Bank Dec 31, 2019 5.60 9.44 1.05
Equity-Kotak Mah. Bank Dec 31, 2019 5.39 9.09 -15.55
Equity-ICICI Bank Dec 31, 2019 4.85 8.18 42.78
Equity-H D F C Dec 31, 2019 4.09 6.90 13.70
Equity-TCS Dec 31, 2019 3.91 6.60 133.41
Equity-Axis Bank Dec 31, 2019 3.77 6.36 0.00
Equity-Infosys Dec 31, 2019 3.22 5.42 -29.62
Equity-ITC Dec 31, 2019 2.06 3.47 -12.03

latest news

PGIM India Mutual Fund Announces Monthly Income Distribution cum Capital Withdrawal (IDCW) under its schemes

PGIM India Mutual Fund has announced 17 May 2022 as the record date for dec...

May 12, 2022 09:09

PGIM India Mutual Fund Announces Monthly Income Distribution cum Capital Withdrawal (IDCW) under its schemes

PGIM India Mutual Fund has announced 13 April 2022 as the record date for d...

Apr 08, 2022 09:45

PGIM India MF Announces quarterly Income Distribution cum Capital Withdrawal (IDCW) under its schemes

PGIM India Mutual Fund has announced 25 March 2022 as the record date for d...

Mar 22, 2022 11:04

PGIM India Mutual Fund Announces Monthly Income Distribution cum Capital Withdrawal (IDCW) under its schemes

PGIM India Mutual Fund has announced 17 March 2022 as the record date for d...

Mar 12, 2022 12:12

PGIM India Mutual Fund Announces Monthly Income Distribution cum Capital Withdrawal (IDCW) under its schemes

PGIM India Mutual Fund has announced 17 February 2022 as the record date fo...

Feb 12, 2022 12:35

PGIM India MF Announces quarterly Income Distribution cum Capital Withdrawal (IDCW) under it schemes

PGIM India Mutual Fund has announced 31 December 2021 as the record date fo...

Dec 28, 2021 13:13

SCHEME DETAILS

AMC Name : PGIM India Mutual Fund
Fund Name : DHFL Pramerica Large Cap Fund - Sr.2 (G)
Contact Persone : Alok Agarwal
Registered Address : 4th Floor, C Wing, Laxmi Towers,Bandra Kurla Complex,Bandra (East), Mumbai - 400 051
Telephone No : 022-61593000
Fax No. : 022-61593100
Email : care:pgimindia.co.in
Website : www.pgimindiamf.com