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DHFL Pramerica Balanced Advantage Fund - Wealth Plan (D)

PLAN: Wealth Plan OPTIONS: Dividend
19.170 0.09 (0.47%)

NAV as on 25 Apr, 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 25 Apr, 2018)

Period Returns (%) Rank #
1 mth 3.6 46
3 mth -2.9 35
6 mth 1.8 49
1 year 5.5 57
2 year 12.9 52
3 year 6.9 47
5 year 16.5 39

# Moneycontrol Rank within 63 Balanced Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 8.4 -0.4 -2.6 3.1 9.1
2016 -3.7 3.7 3.2 -6.7 -2.9
2015 4.3 -1.6 -4.2 -0.3 0.7
2014 5.1 16.6 5.7 6.8 39.1
2013 -4.9 4.2 -2.1 8.1 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 -2.2 -8.3 -6.0 -6.7 12.9 6.9 16.5
Category avg 4.3 -2.7 3.0 10.2 13.2 8.1 11.9
Difference of Fund returns and Category returns -6.5 -5.6 -9.0 -16.9 -0.3 -1.2 4.6
Best of category 6.1 1.6 6.6 21.3 25.3 17.1 20.3
Worst of category 1.9 -8.5 -3.8 3.2 10.2 3.8 9.6

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 Dividend
Launch date Jul 04, 0009
Benchmark CRISIL Balance Fund
Asset Size (Rs cr) 0.11 (Mar-31-2018)
Minimum Investment Rs.25000
Last Dividend Rs.1.11 (Mar-23-2018) View Dividend History
Bonus N.A.
Fund Manager Alok Agarwal / Kumaresh Ramakrishnan
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
24,904.32 -4.5 0.0 10.4 12.2 18.1
HDFC Balanced Fund (G) Rank 1
16,886.60 -4.1 1.7 10.8 11.7 19.2
SBI Magnum Balanced Fund (G) Rank 3
20,013.35 -2.5 3.2 14.7 10.5 17.8
Reliance RSF - Balanced (G) Rank 2
8,754.06 -3.9 1.2 12.4 11.8 17.2
ICICI Pru Balanced Adv (G) Not Ranked
23,269.01 0.1 3.0 10.2 10.3 14.6
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Mar 31, 18)

Equity Sector Value
(Rs cr)
Asset %
HDFC Bank Banking/Finance 0.01 8.07
ITC Tobacco 0.01 4.54
ICICI Bank Banking/Finance 0.00 3.33
SBI Banking/Finance 0.00 2.67
TCS Technology 0.00 2.56
Larsen Engineering 0.00 2.52
Maruti Suzuki Automotive 0.00 2.46
Dewan Housing Banking/Finance 0.00 2.16
Infosys Technology 0.00 1.86
Reliance Oil & Gas 0.00 1.77

Full Portfolio

Sector Allocation (Mar 31, 18)

Sector %

1-Year

HighLow

Banking/Finance 22.66 0.00 0.00
Metals & Mining 5.71 0.00 0.00
Technology 5.69 0.00 0.00
Automotive 4.89 0.00 0.00
Tobacco 4.54 0.00 0.00
Engineering 4.49 0.00 0.00

View All Sectors

Asset Allocation (%)(Mar 31, 18)

Equity 64.98
Others -6.30
Debt 31.71
Mutual Funds N.A
Money Market 0.00
Cash / Call 9.61

View All

Concentration

Holdings (%)
Top 5 21.17
Top 10 31.94
Sector (%)
Top 3 34.06

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