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DHFL Pramerica Long Term Equity Fund - Direct Plan (D)

12.430 0.16 (1.27%)

NAV as on 25 Sep, 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 Jun 2017) since it does not fulfill certain eligibility criteria of CRISIL

View Top ranked funds in other categories

Close DHFL Pramerica Mutual Fund has announce to change name from DHFl Pramerica Tax Saving Fund to DHFL Pramerica Long Term Equity Fund with effect from May 22 2017
Benchmark Index:
 
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Returns (NAV as on 25 Sep, 2017)

Period Returns (%) Rank #
1 mth 0.3 -
3 mth -0.1 -
6 mth 2.7 -
1 year 7.1 -
2 year - -
3 year - -
5 year - -

# Moneycontrol Rank within 107 ELSS Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 10.8 3.9 - - -
2016 -5.0 7.6 8.0 -10.4 1.5
2015 - - - 2.1 2.1

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 0.3 -0.1 2.7 7.1 -- -- --
Category avg 3.2 3.8 12.4 14.8 14.4 9.9 12.4
Difference of Fund returns and Category returns -2.9 -3.9 -9.7 -7.7 -- -- --
Best of category 3.1 10.8 20.0 28.6 26.0 22.4 25.4
Worst of category -1.3 0.1 1.5 5.4 6.3 7.2 9.4
Benchmark returns # -0.4 4.3 9.5 14.5 14.4 10.2 13.5
Difference of Fund returns and Benchmark returns 0.7 -4.4 -6.8 -7.4 -- -- --
# Benchmark Index: S&P BSE 200

Investment Info

Investment Objective

Scheme is to generate long-term capital appreciation by predominantly investing in equity & equity related instruments and to enable eligible investors to avail deduction from total income, as permitted under the Income Tax Act, 1961 as amended from time to time

Scheme details

Fund Type Open-Ended
Investment Plan Dividend
Launch date Dec 04, 2015
Benchmark S&P BSE 200
Asset Size (Rs cr) 0.12 (Jun-30-2017)
Minimum Investment Rs.500
Last Dividend Rs.0.24 (Jun-29-2017) View Dividend History
Bonus N.A.
Fund Manager Avinash Agarwal
View performance of schemes managed by the Fund Manager
Notes DHFL Pramerica Mutual Fund has announce to change name from DHFl Pramerica Tax Saving Fund to DHFL Pramerica Long Term Equity Fund with effect from May 22 2017

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 4
12,281.17 5.4 13.2 15.9 15.0 22.5
Axis Long Term Equity - Direct (G) Rank 4
818.20 5.7 13.8 17.2 16.3 --
Reliance Tax Saver(ELSS)-Direct (G) Rank 3
488.22 5.4 12.8 20.2 14.4 --
Reliance Tax Saver (ELSS) (G) Rank 3
7,676.44 5.2 12.2 19.1 13.5 21.5
HDFC Tax Saver (G) Rank 3
5,908.90 1.6 7.7 17.3 10.8 16.8
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jul 31, 17)

Equity Sector Value
(Rs cr)
Asset %
HDFC Bank Banking/Finance 4.46 3.25
ICICI Bank Banking/Finance 4.33 3.16
IndusInd Bank Banking/Finance 4.28 3.12
Kansai Nerolac Chemicals 3.66 2.67
Page Industries Manufacturing 3.44 2.51
Bajaj Finance Banking/Finance 3.41 2.48
Infosys Technology 3.34 2.43
Shree Cements Cement 3.16 2.31
Yes Bank Banking/Finance 3.17 2.31
Somany Ceramics Cement 2.97 2.17

Full Portfolio

Sector Allocation (Jul 31, 17)

Sector %

1-Year

HighLow

Banking/Finance 30.52 0.00 0.00
Automotive 9.90 0.00 0.00
Chemicals 8.84 0.00 0.00
Cement 6.71 0.00 0.00
Oil & Gas 5.20 0.00 0.00
Manufacturing 5.02 0.00 0.00

View All Sectors

Asset Allocation (%)(Jul 31, 17)

Equity 94.31
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 5.69

View All

Concentration

Holdings (%)
Top 5 14.71
Top 10 26.41
Sector (%)
Top 3 49.26

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