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DHFL Pramerica Mutual Fund

DHFL Pramerica Equity Savings Fund Direct - Dividend Reinvestment

NAV
returns change indicator
10.7888
as on 21 Jun 2019 09:25 PM
-0.0391(0.36%)
Last Change
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Scheme Ratings
2
starstarstarstarstar
rated by Value Research
Equity Savings
Equity Savings
Rankings based on | as on Invalid date
×
Investment Performance
would have given a returns of
110,871
star
121,647
star
122,622
star
127,122
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
27,122
Profit (absolute return)
27.12%
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
2.32%
In the last 6 months
6.84%
In the last 1 year
7.74%
In the last 3 years
27.12%
In the last 5 years
64.09%
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 Reinvestment
DHFL Pramerica Equity Savings Fund Direct - Dividend Reinvestment
as of 21 Jun 2019 09:25 PM
22.21 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.
0.28%
Expense Ratio
Plan
Dividend
29.62%
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 31 May 2019
Sort By
Financial
27.69%
6.15 Cr
Energy
5.99%
1.33 Cr
FMCG
4.77%
1.06 Cr
Technology
0.70%
15.54 Lakh
Automobile
0.08%
1.78 Lakh
Sectors Holding in this Mutual Fund
as on 31 May 2019
Sort By
Financial
27.69%
6.15 Cr
Energy
5.99%
1.33 Cr
FMCG
4.77%
1.06 Cr
Technology
0.70%
15.54 Lakh
Automobile
0.08%
1.78 Lakh
Companies Holding in this Mutual Fund
as on 31 May 2019
Sort By
Others
43.27%
9.61 Cr
HDFC Bank Ltd.
22.75%
5.05 Cr
ICICI Bank Ltd.
9.73%
2.16 Cr
Reliance Industries Ltd.
5.99%
1.33 Cr
Kotak Mahindra Bank Ltd.
4.80%
1.07 Cr
ITC Ltd.
4.77%
1.06 Cr
City Union Bank Ltd.
1.91%
42.41 Lakh
HDFC Standard Life Insurance Company Ltd.
1.85%
41.08 Lakh
Oriental Nagpur Betul Highway Ltd.
1.78%
39.53 Lakh
Edelweiss Rural & Corporate Services Ltd.
1.38%
30.64 Lakh
View All
View All
Companies Holding in this Mutual Fund
as on 31 May 2019
Sort By
Others
43.27%
9.61 Cr
HDFC Bank Ltd.
22.75%
5.05 Cr
ICICI Bank Ltd.
9.73%
2.16 Cr
Reliance Industries Ltd.
5.99%
1.33 Cr
Kotak Mahindra Bank Ltd.
4.80%
1.07 Cr
ITC Ltd.
4.77%
1.06 Cr
City Union Bank Ltd.
1.91%
42.41 Lakh
HDFC Standard Life Insurance Company Ltd.
1.85%
41.08 Lakh
Oriental Nagpur Betul Highway Ltd.
1.78%
39.53 Lakh
Edelweiss Rural & Corporate Services Ltd.
1.38%
30.64 Lakh
View All
View All
Instruments Holding in this Mutual Fund
as on 31 May 2019
Net Receivables
28.59%
6.35 Cr
Debenture
12.02%
2.67 Cr
CBLO
7.95%
1.77 Cr
SDL
7.04%
1.56 Cr
Fixed Deposits
5.22%
1.16 Cr
R Repo/CBLO
2.70%
59.95 Lakh
Bonds/Deb
1.64%
36.42 Lakh
DDB
1.09%
24.20 Lakh
NCD
0.59%
13.10 Lakh
Instruments Holding in this Mutual Fund
as on 31 May 2019
Net Receivables
28.59%
6.35 Cr
Debenture
12.02%
2.67 Cr
CBLO
7.95%
1.77 Cr
SDL
7.04%
1.56 Cr
Fixed Deposits
5.22%
1.16 Cr
R Repo/CBLO
2.70%
59.95 Lakh
Bonds/Deb
1.64%
36.42 Lakh
DDB
1.09%
24.20 Lakh
NCD
0.59%
13.10 Lakh
About DHFL Pramerica Equity Savings Fund Direct - Dividend Reinvestment
DHFL Pramerica Equity Savings Fund Direct - Dividend Reinvestment 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 ₹22.21 Crores and the latest NAV decalared is ₹10.789 as on 21 Jun 2019 at 9:25 pm.
DHFL Pramerica Equity Savings Fund Direct - Dividend Reinvestment scheme return performance in last 1 year is 7.74%, in last 3 years is 27.12% and 7.59% 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