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DHFL Pramerica Mutual Fund

DHFL Pramerica Equity Savings Fund Direct - Dividend Half Yearly Payout

NAV
returns change indicator
10.7819
as on 24 May 2019 09:30 PM
0.0827(0.77%)
Last Change
Scheme Ratings
2
starstarstarstarstar
rated by Value Research
Equity Savings
Equity Savings
Rankings based on till date Returns | as on Invalid date
×
Investment Performance
would have given a returns of
110,871
star
121,647
star
129,221
star
Bank Account
Fixed Deposit
This Fund on Paytm Money
This Mutual Fund
29,221
Profit (absolute return)
29.22%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm Money
Investment Returns
In the last 3 months
5.80%
In the last 6 months
7.35%
In the last 1 year
8.63%
In the last 3 years
29.22%
In the last 5 years
61.89%
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 Equity Savings Fund Direct - Dividend Half Yearly Payout
DHFL Pramerica Equity Savings Fund Direct - Dividend Half Yearly Payout
as of 24 May 2019 09:30 PM
24.60 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.
0.30%
Expense Ratio
Plan
Dividend
33.94%
Cash Holding
Benchmark
NIFTY 50 Total Return
Scheme Document
Benchmark
NIFTY 50 Total Return
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 30 Apr 2019
Sort By
Cash Holding
33.94%
8.35 Cr
Financial
21.02%
5.17 Cr
Energy
6.07%
1.49 Cr
FMCG
4.57%
1.12 Cr
Healthcare
1.16%
28.54 Lakh
Technology
0.44%
10.82 Lakh
Automobile
0.04%
98,397.20
Sectors Holding in this Mutual Fund
as on 30 Apr 2019
Sort By
Cash Holding
33.94%
8.35 Cr
Financial
21.02%
5.17 Cr
Energy
6.07%
1.49 Cr
FMCG
4.57%
1.12 Cr
Healthcare
1.16%
28.54 Lakh
Technology
0.44%
10.82 Lakh
Automobile
0.04%
98,397.20
Companies Holding in this Mutual Fund
as on 30 Apr 2019
Sort By
Others
40.07%
9.86 Cr
HDFC Bank Ltd.
19.66%
4.84 Cr
ICICI Bank Ltd.
7.73%
1.90 Cr
SBI Cards & Payments Services Ltd.
6.87%
1.69 Cr
Reliance Industries Ltd.
6.07%
1.49 Cr
ITC Ltd.
4.57%
1.12 Cr
HDB Financial Services Ltd.
3.51%
86.34 Lakh
Kotak Mahindra Bank Ltd.
2.99%
73.55 Lakh
IOT Utkal Energy Services Ltd.
2.62%
64.45 Lakh
Bajaj Finance Ltd.
1.41%
34.69 Lakh
View All
View All
Companies Holding in this Mutual Fund
as on 30 Apr 2019
Sort By
Others
40.07%
9.86 Cr
HDFC Bank Ltd.
19.66%
4.84 Cr
ICICI Bank Ltd.
7.73%
1.90 Cr
SBI Cards & Payments Services Ltd.
6.87%
1.69 Cr
Reliance Industries Ltd.
6.07%
1.49 Cr
ITC Ltd.
4.57%
1.12 Cr
HDB Financial Services Ltd.
3.51%
86.34 Lakh
Kotak Mahindra Bank Ltd.
2.99%
73.55 Lakh
IOT Utkal Energy Services Ltd.
2.62%
64.45 Lakh
Bajaj Finance Ltd.
1.41%
34.69 Lakh
View All
View All
Instruments Holding in this Mutual Fund
as on 30 Apr 2019
Net Receivables
28.59%
7.03 Cr
Debenture
12.02%
2.96 Cr
CBLO
7.95%
1.96 Cr
SDL
7.04%
1.73 Cr
Fixed Deposits
5.22%
1.28 Cr
R Repo/CBLO
2.70%
66.42 Lakh
Bonds/Deb
1.64%
40.34 Lakh
DDB
1.09%
26.81 Lakh
NCD
0.59%
14.51 Lakh
Instruments Holding in this Mutual Fund
as on 30 Apr 2019
Net Receivables
28.59%
7.03 Cr
Debenture
12.02%
2.96 Cr
CBLO
7.95%
1.96 Cr
SDL
7.04%
1.73 Cr
Fixed Deposits
5.22%
1.28 Cr
R Repo/CBLO
2.70%
66.42 Lakh
Bonds/Deb
1.64%
40.34 Lakh
DDB
1.09%
26.81 Lakh
NCD
0.59%
14.51 Lakh
About DHFL Pramerica Equity Savings Fund Direct - Dividend Half Yearly Payout
DHFL Pramerica Equity Savings Fund Direct - Dividend Half Yearly Payout is a Balanced mutual fund scheme from DHFL Pramerica Mutual Fund. This scheme was launched on 01 Feb 2018 and is currently managed by its fund managers Alok Agarwal and Kumaresh Ramakrishnan. It has an AUM of ₹24.60 Crores and the latest NAV decalared is ₹10.782 as on 24 May 2019 at 9:30 pm.
DHFL Pramerica Equity Savings Fund Direct - Dividend Half Yearly Payout scheme return performance in last 1 year is 8.63%, in last 3 years is 29.22% and 8.11% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
Scheme Objective
The scheme seeks to provide capital appreciation and income distribution to the investors by using equity and equity related instruments, arbitrage opportunities and investments in debt and money market instruments.
AMC Information
Address
Address
2nd Floor - Nirlon House,Dr. Annie Besant Road,Worli,400030
Phone Number
Phone Number
Phone : 022-61593000 / 1800-266-2667