Fund Details
DHFL Pramerica Large Cap Fund Wealth Plan IDCW
| Risk | Moderately High |
|---|---|
| Min SIP Amount | Not Supported |
| Expense Ratio | 2.52% |
| NAV | ₹11.63 (28 Jul 2019) |
|---|---|
| Fund Started | 20 May 2009 |
| Fund Size | ₹314 Cr |
Returns
Comparison
1. Age is more than 10 years
1. Higher expense ratio - 2.52%
2. 1Y Returns are lower than the category average returns
3. 3Y Returns are lower than the category average returns
4. 5Y Returns are lower than the category average returns
5. 10Y Returns are lower than the category average returns
Top Holdings
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| HDFC Bank Ltd. | Financial | Equity | 9.8% |
| Reliance Industries Ltd. | Energy | Equity | 9.3% |
| ICICI Bank Ltd. | Financial | Equity | 8.4% |
| Infosys Ltd. | Technology | Equity | 7.3% |
| Axis Bank Ltd. | Financial | Equity | 7.3% |
| Tata Consultancy Services Ltd. | Technology | Equity | 6.6% |
| ITC Ltd. | FMCG | Equity | 6.1% |
| Larsen & Toubro Ltd. | Construction | Equity | 6.0% |
| Kotak Mahindra Bank Ltd. | Financial | Equity | 5.5% |
| Housing Development Finance Corpn. Ltd. | Financial | Equity | 5.2% |
Fund Managers
DHFL Pramerica Large Cap Fund Wealth Plan IDCW Details
DHFL Pramerica Large Cap Fund Wealth Plan IDCW is a Equity Mutual Fund Scheme launched by PGIM India Mutual Fund. This scheme was made available to investors on 20 May 2009. Alok Agarwal is the Current Fund Manager of DHFL Pramerica Large Cap Fund Wealth Plan IDCW fund.The fund currently has an Asset Under Management(AUM) of ₹314 Cr and the Latest NAV as of 28 Jul 2019 is ₹11.63.
The DHFL Pramerica Large Cap Fund Wealth Plan IDCW 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.
