Overview / Mutual Fund Discovery / Open Ended Schemes ( Growth ) / AMFI 114308

DHFL Pramerica Large Cap Equity Fund - Dividend Option

PGIM India Mutual Fund • Open Ended Schemes ( Growth ) • Regular Plan • IDCW

Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)

Latest NAV (2016-03-03)
₹10.4400
AMFI Code / ISIN
114308 / INF663L01021
Category Peer Standing
#155 of 292 ranked peers in Open Ended Schemes ( Growth ) by 3Y Sortino
Historical Track
2010-12-13 to 2016-03-03 (1,286 daily observations)
Expense Ratio (TER)
Data unavailable (published only when verified against AMC statutory disclosures)
SEBI Riskometer
Data unavailable

Trailing CAGR, Rolling Returns & Risk Ratios

1Y CAGR
-23.75% p.a.
3Y CAGR
+5.89% p.a.
5Y CAGR
+2.72% p.a.
10Y CAGR
N/A
Since Inception CAGR
+0.81% p.a.
Sortino Ratio (3Y)
-0.05
Sharpe Ratio (3Y)
-0.04
Calmar Ratio
0.20
Annualized Volatility (3Y)
+16.98%
Maximum Drawdown
-28.76%
1Y / 3Y / 5Y Rolling Mean CAGR
+8.55% / +10.27% / +0.54%

Learn Sortino, Sharpe, Calmar & Drawdown in Knowledge Centre Module 3 • Quantitative Methodology

Monthly Portfolio Holdings & Overlap Check

Verified monthly AMC portfolio disclosure holdings are queried on demand for covered schemes and never fabricated. Learn multi-fund portfolio overlap analysis.

Related Open Ended Schemes ( Growth ) Funds