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DHFL Pramerica Mutual Fund

DHFL Pramerica Midcap Opportunities Fund Direct-Growth

NAV
returns change indicator
18.7300
as on 17 Jun 2019 09:25 PM
-0.2000(1.06%)
Last Change
Scheme Ratings
2
starstarstarstarstar
rated by Morningstar
1
starstarstarstarstar
rated by CRISIL
1
starstarstarstarstar
rated by Value Research
Mid Cap
Mid Cap
Rankings based on | as on Invalid date
×
Investment Performance
would have given a returns of
110,871
star
121,647
star
120,014
star
125,201
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
25,201
Profit (absolute return)
25.20%
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
0.85%
In the last 6 months
1.08%
In the last 1 year
8.99%
In the last 3 years
25.20%
In the last 5 years
51.66%
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 Midcap Opportunities Fund Direct-Growth
DHFL Pramerica Midcap Opportunities Fund Direct-Growth
as of 17 Jun 2019 09:25 PM
124.41 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.
1.29%
Expense Ratio
Plan
Growth
0.35%
Cash Holding
Benchmark
NIFTY Midcap 100 Total Return Index
Scheme Document
Benchmark
NIFTY Midcap 100 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 May 2019
Sort By
Financial
26.27%
32.68 Cr
Engineering
13.36%
16.62 Cr
Construction
12.82%
15.95 Cr
Services
9.51%
11.83 Cr
Chemicals
8.16%
10.15 Cr
Healthcare
4.81%
5.98 Cr
Automobile
4.74%
5.90 Cr
FMCG
4.25%
5.29 Cr
Metals
3.99%
4.96 Cr
Energy
3.11%
3.87 Cr
View All
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Sectors Holding in this Mutual Fund
as on 31 May 2019
Sort By
Financial
26.27%
32.68 Cr
Engineering
13.36%
16.62 Cr
Construction
12.82%
15.95 Cr
Services
9.51%
11.83 Cr
Chemicals
8.16%
10.15 Cr
Healthcare
4.81%
5.98 Cr
Automobile
4.74%
5.90 Cr
FMCG
4.25%
5.29 Cr
Metals
3.99%
4.96 Cr
Energy
3.11%
3.87 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 May 2019
Sort By
RBL Bank Ltd.
6.08%
7.56 Cr
City Union Bank Ltd.
4.69%
5.83 Cr
Federal Bank Ltd.
3.88%
4.83 Cr
Kei Industries Ltd.
3.80%
4.73 Cr
PI Industries Ltd.
3.66%
4.55 Cr
ACC Ltd.
3.39%
4.22 Cr
The Ramco Cements Ltd.
3.28%
4.08 Cr
Jubilant FoodWorks Ltd.
3.15%
3.92 Cr
Indraprastha Gas Ltd.
3.11%
3.87 Cr
Axis Bank Ltd.
2.92%
3.63 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 May 2019
Sort By
RBL Bank Ltd.
6.08%
7.56 Cr
City Union Bank Ltd.
4.69%
5.83 Cr
Federal Bank Ltd.
3.88%
4.83 Cr
Kei Industries Ltd.
3.80%
4.73 Cr
PI Industries Ltd.
3.66%
4.55 Cr
ACC Ltd.
3.39%
4.22 Cr
The Ramco Cements Ltd.
3.28%
4.08 Cr
Jubilant FoodWorks Ltd.
3.15%
3.92 Cr
Indraprastha Gas Ltd.
3.11%
3.87 Cr
Axis Bank Ltd.
2.92%
3.63 Cr
View All
View All
About DHFL Pramerica Midcap Opportunities Fund Direct-Growth
DHFL Pramerica Midcap Opportunities Fund Direct-Growth is a Equity mutual fund scheme from DHFL Pramerica Mutual Fund. This scheme was launched on 02 Dec 2013 and is currently managed by its fund manager Aniruddha Naha. It has an AUM of ₹124.41 Crores and the latest NAV decalared is ₹18.730 as on 17 Jun 2019 at 9:25 pm.
DHFL Pramerica Midcap Opportunities Fund Direct-Growth scheme return performance in last 1 year is -8.99%, in last 3 years is 25.20% and 87.11% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
Scheme Objective
The scheme seeks to achieve long-term capital appreciation by predominantly investing in equity & equity related instruments of mid cap companies.
AMC Information
Address
Address
2nd Floor - Nirlon House,Dr. Annie Besant Road,Worli,400030
Phone Number
Phone Number
Phone : 022-61593000 / 1800-266-2667