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DHFL Pramerica Balanced Advantage Fund - Wealth Plan (G)

PLAN: Wealth Plan OPTIONS: Growth
29.950 0.04 (0.13%)

NAV as on 22 Feb, 2018

CRISIL MF RANK

Not Ranked

Riskometer

MODERATELY HIGH

MODERATELY HIGH

  • Principal at moderately high risk.
FUND FAMILY : DHFL Pramerica Mutual Fund FUND CLASS : Balanced
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ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL (for quarter ended Dec 2017) since it does not fulfill certain eligibility criteria of CRISIL

View Top ranked funds in other categories

Close Deutsche Mutual Fund has announced the completion of transfer of schemes to DHFL Pramerica Mutual Fund, with effect from 04 March 2016. Thee scheme name has been changed Investment Opportunity Fund to Balanced Advantage Fund effect from March04, 2016.
Benchmark Index:
 
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Returns (NAV as on 22 Feb, 2018)

Period Returns (%) Rank #
1 mth -3.7 22
3 mth -0.9 30
6 mth 3.9 38
1 year 8.9 53
2 year 14.2 46
3 year 4.1 52
5 year 13.0 36

# Moneycontrol Rank within 67 Balanced Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 10.4 1.5 -0.3 5.4 18.4
2016 -3.8 4.9 5.3 -4.7 2.3
2015 4.3 -1.7 -4.2 -0.3 0.7
2014 5.1 16.5 5.8 6.8 39.1
2013 -4.9 4.1 -2.1 8.2 7.3

View where it stands within its peers

* Returns over 1 year are Annualised

* Calculation Remark - Dividends are reinvested at the rate of return

Performance

Fund returns v/s Category average (Balanced)

* Returns over 1 year are Annualised
  1 mth (%) 3 mth (%) 6 mth (%) 1 yr (%) 2 yr (%) 3 yr (%) 5yr (%)
Fund Returns -3.7 -0.9 3.9 8.9 14.2 4.1 13.0
Category avg -4.3 -1.2 3.8 11.9 16.0 6.7 11.1
Difference of Fund returns and Category returns 0.6 0.3 0.1 -3.0 -1.8 -2.6 1.9
Best of category -1.2 1.0 10.5 25.7 29.2 14.4 19.9
Worst of category -6.3 -3.7 0.2 6.6 10.3 2.2 9.5

Investment Info

Investment Objective

The investment objective of the scheme is to generate long term capital appreciation and income from a portfolio of equity and equity related securities as well as fixed income securities.

Scheme details

Fund Type Open-Ended
Investment Plan Growth
Launch date Apr 27, 2009
Benchmark CRISIL Balance Fund
Asset Size (Rs cr) 50.90 (Feb-02-2018)
Minimum Investment Rs.25000
Last Dividend N.A. View Dividend History
Bonus N.A.
Fund Manager Alok Agarwal / Abhisek Bahinipati
View performance of schemes managed by the Fund Manager
Notes Deutsche Mutual Fund has announced the completion of transfer of schemes to DHFL Pramerica Mutual Fund, with effect from 04 March 2016. Thee scheme name has been changed Investment Opportunity Fund to Balanced Advantage Fund effect from March04, 2016.

Load Details

Entry Load N.A
Exit Load 1.00%
Load Comments Exit Load of 1.00% if redeemed / switched-out on or before 1 year from the date of allotment

Contact Details

Regd. Office Nirlon House, 2nd Floor, Dr. Annie Besant Road, Worli, Mumbai, 400 030
Tel. No. 022-61593000
Fax No. 022-61593100
Email customercare@dhflpramericamf.com
Website www.dhflpramericamf.com

Peer Comparison

Balanced Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
ICICI Pru Balanced Fund (G) Rank 2
20,868.09 -0.6 6.8 13.6 10.8 18.1
SBI Magnum Balanced Fund (G) Rank 3
155.89 -1.5 6.8 16.5 8.9 17.0
Reliance RSF - Balanced (G) Rank 2
73.93 -1.4 4.7 15.9 10.4 16.8
SBI Balanced Fund - Direct (G) Rank 3
175.07 -1.2 7.4 17.8 10.2 18.1
ICICI Pru Balanced Adv (G) Not Ranked
21,249.96 0.1 4.4 11.3 9.0 14.2
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jan 31, 18)

Equity Sector Value
(Rs cr)
Asset %
HDFC Bank Banking/Finance 18.45 7.65
ICICI Bank Banking/Finance 9.88 4.10
ITC Tobacco 7.87 3.26
SBI Banking/Finance 7.83 3.25
Kotak Mahindra Banking/Finance 6.88 2.85
Larsen Engineering 6.37 2.64
Maruti Suzuki Automotive 6.18 2.56
Infosys Technology 5.98 2.48
TCS Technology 5.45 2.26
Vedanta Metals & Mining 4.54 1.88

Full Portfolio

Sector Allocation (Jan 31, 18)

Sector %

1-Year

HighLow

Banking/Finance 22.59 0.00 0.00
Technology 7.77 0.00 0.00
Metals & Mining 6.31 0.00 0.00
Engineering 5.38 0.00 0.00
Automotive 5.16 0.00 0.00
Oil & Gas 4.87 0.00 0.00

View All Sectors

Asset Allocation (%)(Jan 31, 18)

Equity 65.35
Others -6.00
Debt 29.69
Mutual Funds N.A
Money Market 0.00
Cash / Call 10.96

View All

Concentration

Holdings (%)
Top 5 21.11
Top 10 32.93
Sector (%)
Top 3 36.67

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