large capModerate risk

DHFL Pramerica Large Cap Fund - Direct Plan - Bonus

Invests in India's largest listed companies (top 100 by size). Generally steadier than mid or small cap funds, but slower growing. From DHFL Pramerica Mutual Fund. It's been running since 8 Mar 2016.

Latest price per unit

₹24.02

▲ 0.00% today

As of 28 Jul 2019 · updated once each business day

What ₹1 lakh would have become

Based on past returns

Invested 1 year ago

₹1.01 L

▲ ₹627 gain · 0.6% / year

Invested 3 years ago

₹1.29 L

▲ ₹28.9k gain · 8.8% / year

These are calculations from the fund's past prices, not a prediction. Real future returns can and often do differ.

Price over time

How the per-unit price has moved. Tap a range to zoom in.

Bumpiness & worst drops

Day-to-day bumpiness

11.3%

The value swings roughly 11% up or down in a typical year. Finance-speak calls this volatility.

Worst drop ever

-14.37%

A lump sum invested at the previous peak would have temporarily lost about this much before recovering. Finance-speak calls this max drawdown.

Technical details (for the pros)

CAGR — 1 year0.63%

CAGR — 3 years8.83%

CAGR — 5 years—

CAGR — since launch12.62%

Volatility — 1 year (annualised)12.46%

Volatility — 3 years (annualised)11.33%

Max drawdown — 1 year-14.37%

Max drawdown — 3 years-14.37%

Sharpe ratio — 1 year (rf=6%)-0.44

Sharpe ratio — 3 years (rf=6%)0.23

Fund info

Fund house: DHFL Pramerica Mutual Fund
Category: Equity Scheme - Large Cap Fund
Plan: Direct
Option: Bonus
ISIN (Growth): —
ISIN (Div re-invest): —
Fund code: 138314
First price on record: 8 Mar 2016 · 836 daily prices

Numbers are computed from stored daily prices from mfapi.in/AMFI. This is descriptive analytics, not investment advice. Past performance is not indicative of future returns.