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DHFL Pramerica Mutual Fund

DHFL Pramerica Diversified Equity Fund Direct-Growth

NAV
returns change indicator
14.1000
as on 18 Apr 2019 09:30 PM
-0.0300(0.21%)
Last Change
Scheme Ratings
3
starstarstarstarstar
rated by Morningstar
2
starstarstarstarstar
rated by CRISIL
2
starstarstarstarstar
rated by Value Research
Multi Cap
Multi Cap
Rankings based on till date Returns | as on Invalid date
×
Investment Performance
would have given a returns of
110,871
star
121,647
star
138,797
star
145,511
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
45,511
Profit (absolute return)
45.51%
in the last
1m
3m
1y
3y
max
+1% Higher Returns
With Direct Plans on Paytm Money
Investment Returns
In the last 3 months
7.88%
In the last 6 months
11.37%
In the last 1 year
2.55%
In the last 3 years
45.51%
In the last 5 years
NA
In the last 10 years
NA
Absolute Returns
CAGR
Scheme Riskometer
low
low
moderately low
moderately low
moderate
moderate
moderately high
moderately high
high
high
indicator
Investors understand that their principal will be at moderately high risk
Scheme Information
DHFL Pramerica Diversified Equity Fund Direct-Growth
DHFL Pramerica Diversified Equity Fund Direct-Growth
as of 18 Apr 2019 09:30 PM
113.75 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
For units in excess of 10% of the investment, 1% will be charged for redemption within 12 months.
1.10%
Expense Ratio
Plan
Growth
-0.10%
Cash Holding
Benchmark
S&P BSE 200 Total Return Index
Scheme Document
Benchmark
S&P BSE 200 Total Return Index
Exit Load
For units in excess of 10% of the investment, 1% will be charged for redemption within 12 months.
Scheme Document
Sectors Holding in this Mutual Fund
as on 31 Mar 2019
Sort By
Financial
28.44%
32.35 Cr
Technology
14.64%
16.65 Cr
Construction
11.19%
12.73 Cr
Energy
7.64%
8.69 Cr
Metals
6.35%
7.22 Cr
Healthcare
6.26%
7.12 Cr
Engineering
5.99%
6.81 Cr
FMCG
4.43%
5.04 Cr
Services
3.89%
4.42 Cr
Cons Durable
2.62%
2.98 Cr
View All
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Sectors Holding in this Mutual Fund
as on 31 Mar 2019
Sort By
Financial
28.44%
32.35 Cr
Technology
14.64%
16.65 Cr
Construction
11.19%
12.73 Cr
Energy
7.64%
8.69 Cr
Metals
6.35%
7.22 Cr
Healthcare
6.26%
7.12 Cr
Engineering
5.99%
6.81 Cr
FMCG
4.43%
5.04 Cr
Services
3.89%
4.42 Cr
Cons Durable
2.62%
2.98 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Mar 2019
Sort By
Reliance Industries Ltd.
7.64%
8.69 Cr
HDFC Bank Ltd.
5.95%
6.77 Cr
ICICI Bank Ltd.
5.85%
6.65 Cr
Bajaj Finance Ltd.
4.05%
4.61 Cr
Tata Consultancy Services Ltd.
3.79%
4.31 Cr
Larsen & Toubro Ltd.
3.71%
4.22 Cr
Axis Bank Ltd.
3.39%
3.86 Cr
Larsen & Toubro Infotech Ltd.
2.96%
3.37 Cr
Radico Khaitan Ltd.
2.77%
3.15 Cr
Carborundum Universal Ltd.
2.67%
3.04 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Mar 2019
Sort By
Reliance Industries Ltd.
7.64%
8.69 Cr
HDFC Bank Ltd.
5.95%
6.77 Cr
ICICI Bank Ltd.
5.85%
6.65 Cr
Bajaj Finance Ltd.
4.05%
4.61 Cr
Tata Consultancy Services Ltd.
3.79%
4.31 Cr
Larsen & Toubro Ltd.
3.71%
4.22 Cr
Axis Bank Ltd.
3.39%
3.86 Cr
Larsen & Toubro Infotech Ltd.
2.96%
3.37 Cr
Radico Khaitan Ltd.
2.77%
3.15 Cr
Carborundum Universal Ltd.
2.67%
3.04 Cr
View All
View All
About DHFL Pramerica Diversified Equity Fund Direct-Growth
DHFL Pramerica Diversified Equity Fund Direct-Growth is a Equity mutual fund scheme from DHFL Pramerica Mutual Fund. This scheme was launched on 04 Mar 2015 and is currently managed by its fund manager Aniruddha Naha. It has an AUM of ₹113.75 Crores and the latest NAV decalared is ₹14.100 as on 18 Apr 2019 at 9:30 pm.
DHFL Pramerica Diversified Equity Fund Direct-Growth scheme return performance in last 1 year is 2.55%, in last 3 years is 45.51% and 41.28% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Objective
The scheme seeks to generate income & capital appreciation by predominantly investing in an actively managed diversified portfolio of equity & equity related instruments including derivatives.
AMC Information
Address
Address
2nd Floor - Nirlon House,Dr. Annie Besant Road,Worli,400030
Phone Number
Phone Number
Phone : 022-61593000 / 1800-266-2667