Fund Details
DHFL Pramerica Large Cap Fund Bonus
| Risk | Moderately High |
|---|---|
| Min SIP Amount | Not Supported |
| Expense Ratio | 2.43% |
| NAV | ₹22.38 (28 Jul 2019) |
|---|---|
| Fund Started | 10 Mar 2011 |
| Fund Size | ₹314 Cr |
Returns
as per Historical Returns
Comparison
1. Age is more than 10 years
2. Risk is lower compared to the benchmark
3. Age is more than 10 years
4. Exit load is zero
1. Risk-adjusted returns are lower compared to the category
2. 1Y Returns are lower than the benchmark
3. 3Y Returns are lower than the benchmark
4. 5Y Returns are lower than the benchmark
5. 10Y Returns are lower than the benchmark
6. Risk-adjusted returns are lower compared to the category
7. 3Y Returns are lower than the category average returns
8. 5Y Returns are lower than the category average returns
9. 10Y Returns are lower than the category average returns
10. 1Y Returns are lower than the category average returns
Top Holdings
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| Reliance Industries Ltd. | Energy | Equity | 12.4% |
| HDFC Bank Ltd. | Financial | Equity | 10.0% |
| Infosys Ltd. | Technology | Equity | 8.0% |
| Tata Consultancy Services Ltd. | Technology | Equity | 6.4% |
| ICICI Bank Ltd. | Financial | Equity | 4.7% |
| Kotak Mahindra Bank Ltd. | Financial | Equity | 4.3% |
| Hindustan Unilever Ltd. | FMCG | Equity | 4.0% |
| Asian Paints Ltd. | Chemicals | Equity | 3.0% |
| Nestle India Ltd. | FMCG | Equity | 2.6% |
| Bajaj Finance Ltd. | Financial | Equity | 2.4% |
Fund Managers
DHFL Pramerica Large Cap Fund Bonus Details
DHFL Pramerica Large Cap Fund Bonus is a Equity Mutual Fund Scheme launched by PGIM India Mutual Fund. This scheme was made available to investors on 10 Mar 2011. Alok Agarwal is the Current Fund Manager of DHFL Pramerica Large Cap Fund Bonus fund.The fund currently has an Asset Under Management(AUM) of ₹314 Cr and the Latest NAV as of 28 Jul 2019 is ₹22.38.
The DHFL Pramerica Large Cap Fund Bonus is rated Moderately High risk. Minimum SIP Investment is set to 500. For units in excess of 10% of the investment, 1% will be charged for redemption within 12 months.
Investment 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.
Tax Implications
Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.
