Pramerica Life - Large Cap Advantage

F00001K74U
NAV / 1-Day Return
11.42 / -0.29%
Total Assets
20.6 Mil
Inception Date
Jul 27, 2023
Expense Ratio
Fee Level
Load
None
Category
India Insurance Large-Cap
Investment Style
Large Growth
Minimum Initial Investment
Status
Open
TTM Yield
0.00%
Turnover



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
50 0
Bond Holding
0 0
Other Holding
8 0
Total Holding
58 0
Equity Holdings
50
Bond Holdings
0
Other Holdings
8
Total Holdings
58
% Assets in Top 10 Holdings
49
Reported Turnover %
As of —
Women Directors %
19
Women Executives %
10
Holdings
% Portfolio Weight
First Bought
Market Value as of Jan 31, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
9.94 Sep 30, 2023 2,667,896
INR Indian Rupee
27.61 Financial Services
8.34 Dec 31, 2023 2,238,422
INR Indian Rupee
24.24 18.80 Financial Services
6.41 Dec 31, 2023 1,721,454
INR Indian Rupee
8.12 21.14 Narrow Technology
6.31 Sep 30, 2023 1,693,341
INR Indian Rupee
-13.85 Energy
4.35 Sep 30, 2023 1,166,889
INR Indian Rupee
-3.77 22.47 Wide Technology
3.46 Dec 31, 2023 930,172
INR Indian Rupee
-6.47 Industrials
3.30 Feb 29, 2024 887,163
INR Indian Rupee
41.74 Communication Services
3.29 Jan 31, 2024 882,513
INR Indian Rupee
5.21 Financial Services
2.92 Oct 31, 2024 783,285
INR Indian Rupee
39.84 22.22 Consumer Cyclical
2.42 Dec 31, 2023 650,170
INR Indian Rupee
8.02 Consumer Defensive
Holdings as of Feb 28, 2025 | This investment's holding data is suppressed to show the top 10.
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