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DHFL Pramerica Tax Plan (G)

PLAN: GR OPTIONS: GR
30.540 0.01 (0.03%)

NAV as on 22 Nov, 2017

CRISIL MF RANK

Not Ranked

Riskometer

MODERATELY HIGH

MODERATELY HIGH

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

Not Ranked

This scheme is not ranked by CRISIL (for quarter ended Sep 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.
Benchmark Index:
 
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Returns (NAV as on 22 Nov, 2017)

Period Returns (%) Rank #
1 mth 2.9 60
3 mth 8.0 68
6 mth 11.9 59
1 year 37.5 35
2 year 19.7 47
3 year 12.7 47
5 year 18.9 25

# Moneycontrol Rank within 111 ELSS Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 16.7 6.1 1.9 - -
2016 -1.7 8.0 7.3 -11.0 3.8
2015 3.9 -2.0 -3.2 -0.2 1.3
2014 7.5 17.3 6.6 7.5 45.0
2013 -3.6 4.1 -2.2 8.1 8.6
2012 11.0 -1.0 8.6 2.9 24.2

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 (ELSS)

* Returns over 1 year are Annualised
  1 mth (%) 3 mth (%) 6 mth (%) 1 yr (%) 2 yr (%) 3 yr (%) 5yr (%)
Fund Returns 2.9 8.0 11.9 37.5 19.7 12.7 18.9
Category avg 3.1 8.5 12.1 32.7 16.1 10.0 12.9
Difference of Fund returns and Category returns -0.2 -0.5 -0.2 4.8 3.6 2.7 6.0
Best of category 7.5 17.1 31.7 49.4 27.6 20.5 25.5
Worst of category -3.5 3.0 6.1 22.8 10.4 5.0 9.5
Benchmark returns # 2.6 7.2 12.8 33.8 18.0 10.2 15.5
Difference of Fund returns and Benchmark returns 0.3 0.8 -0.9 3.7 1.7 2.5 3.4
# Benchmark Index: NIFTY 500

Investment Info

Investment Objective

Scheme details

Fund Type Open-Ended
Investment Plan Growth
Launch date Feb 22, 2006
Benchmark NIFTY 500
Asset Size (Rs cr) 45.29 (Sep-30-2017)
Minimum Investment Rs.500
Last Dividend N.A. View Dividend History
Bonus N.A.
Fund Manager Avinash Agarwal
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.

Load Details

Entry Load N.A
Exit Load 0.00%
Load Comments N.A.

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 http://www.dhflpramericamf.com

Peer Comparison

ELSS Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
Axis Long Term Equity Fund (G) Rank 3
13,359.09 6.5 13.2 31.9 12.2 23.1
Axis Long Term Equity - Direct (G) Rank 3
926.97 6.8 13.9 33.4 13.5 --
Reliance Tax Saver (ELSS) (G) Rank 3
8,405.84 12.9 17.5 42.9 13.2 23.6
Reliance Tax Saver(ELSS)-Direct (G) Rank 3
554.28 13.2 18.1 44.3 14.1 --
HDFC Tax Saver - Direct (G) Rank 4
443.98 11.6 13.0 37.0 11.5 --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Sep 29, 17)

Equity Sector Value
(Rs cr)
Asset %
HDFC Bank Banking/Finance 2.89 6.37
IndusInd Bank Banking/Finance 1.85 4.08
ICICI Bank Banking/Finance 1.67 3.69
Britannia Food & Beverage 1.30 2.87
Kansai Nerolac Chemicals 1.16 2.56
Bajaj Finance Banking/Finance 1.10 2.43
Kotak Mahindra Banking/Finance 1.10 2.43
ITC Tobacco 1.03 2.28
Somany Ceramics Cement 1.03 2.27
Infosys Technology 0.99 2.18

Full Portfolio

Sector Allocation (Sep 29, 17)

Sector %

1-Year

HighLow

Banking/Finance 30.27 0.00 0.00
Automotive 10.51 0.00 0.00
Manufacturing 6.27 0.00 0.00
Cement 6.23 0.00 0.00
Chemicals 6.08 0.00 0.00
Oil & Gas 5.49 0.00 0.00

View All Sectors

Asset Allocation (%)(Sep 29, 17)

Equity 97.73
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 2.27

View All

Concentration

Holdings (%)
Top 5 19.57
Top 10 31.16
Sector (%)
Top 3 47.05

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