Moneycontrol
Get App
you are here:

DHFL Pramerica Diversified Equity Fund - Growth

  • Regular
  • Direct
Category : Multi Cap Fund
  • NAV
    : ₹ 13.39 0.53%
    (as on 16th July, 2019)
Crisil Rank
Average performance among peers
Risk-O-Meter
Moderately High
(Min ₹100 for SIP, ₹100 for one time investment)

Fund has 98.18% investment in indian stocks of which 62.18% is in large cap stocks, 18.49% is in mid cap stocks, 16.73% in small cap stocks.

Suitable For : Investors who are looking to invest money for at least 3-4 years and looking for high returns. At the same time, these investors should also be ready for possibility of moderate losses in their investments.

This Scheme
VS
  • Benchmark
    S&P BSE 200 TRI
  • NA
  • NA
  • Gold
Compare with
  • Date : -
  • NAV : -
  • S&P BSE 200 TRI : -
  • Date : -
  • Investment : -
  • Value on selected date : -
  • Returns Calculator
  • SIP Calculator
  • VIP (Value Avg)
Amount
  • Investment Date
  • Sell Date
  • Investment Value
    -
  • Sell Value
    -
  • Profit/Loss
    -
  • Annualised Returns
    -
  • Date : -
  • Investment : -
  • Value on selected date : -

Returns (NAV as on 16th July, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 09-Jul-19 9985.10 -0.15% - 0.19% 50/69
1 Month 14-Jun-19 9918.50 -0.82% - -1.63% 15/69
3 Month 16-Apr-19 9985.10 -0.15% - -2.38% 12/68
6 Month 16-Jan-19 10686.40 6.86% - 2.80% 7/68
YTD 01-Jan-19 10559.90 5.60% - -1.67% 20/68
1 Year 16-Jul-18 10260.50 2.60% 2.61% 0.78% 24/61
2 Year 14-Jul-17 10452.80 4.53% 2.23% 2.87% 26/39
3 Year 15-Jul-16 12788.90 27.89% 8.54% 8.97% 18/34
Since Inception 04-Mar-15 13390.00 33.90% 6.91% 6.36% 35/65

SIP Returns (NAV as on 16th July, 2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 16-Jul-18 12000 12513.4 4.28 % 8.05 %
2 Year 14-Jul-17 24000 24730.91 3.05 % 2.92 %
3 Year 15-Jul-16 36000 39263.26 9.06 % 5.72 %
 

Tax Treatment

Portfolio (Updated on 30th Jun,2019)

Equity Holding : 98.18% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 98.18%
No of Stocks : 44 (Category Avg - 44.90) | Large Cap Investments : 62.18%| Mid Cap Investments : 18.49% | Small Cap Investments : 16.73% | Other : 0.78%

Top 10 Stocks in Portfolio

How to read this table?
Stock Invested in Sector Value(Cr) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
ICICI Bank Ltd. Banks 87.4 7.36% 0.26% 2.31% (Sep 2018) 0% (Jul 2018) 2.00 L 0.00
HDFC Bank Ltd. Banks 73.3 6.17% 0.07% 4.77% (Jul 2018) 4.77% (Jul 2018) 30.00 k 0.00
Bajaj Finance Ltd. Nbfc 58.9 4.96% -0.27% 0.98% (Sep 2018) 0.98% (Sep 2018) 16.00 k -2.00 k
Larsen & Toubro Ltd. Engineering, designing, construction 49.7 4.19% 0.28% 2.53% (Jul 2018) 2.53% (Jul 2018) 32.00 k 2.00 k
Tata Consultancy Services Ltd. Computers - software 49 4.13% 0.08% 3.43% (Jan 2019) 3.43% (Jan 2019) 22.00 k 0.00
Majesco Ltd. It enabled services – software 42.4 3.57% 0.15% 0.93% (Dec 2018) 0% (Jul 2018) 78.00 k 0.00
Axis Bank Ltd. Banks 40.4 3.40% -2.36% 0.91% (Jul 2018) 0.91% (Jul 2018) 50.00 k -0.35 L
Divis Laboratories Ltd. Pharmaceuticals 39.9 3.36% 0.69% 1.98% (Feb 2019) 0% (Jul 2018) 25.00 k 5.00 k
Reliance Industries Ltd. Refineries/marketing 37.6 3.17% -0.17% 2.31% (Jul 2018) 2.31% (Jul 2018) 30.00 k 0.00
State Bank Of India Banks 36.1 3.04% 0.09% 1.62% (Nov 2018) 1.62% (Nov 2018) 1.00 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
CBLO CBLO 2.57%
Net Receivables Net Receivables -0.75%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th June, 2019)

  • Standard Deviation

    High volatility
    13.48vs6.77
    Category Avg
  • Beta

    High volatility
    1.01vs0.48
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.39vs0.18
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.05vs0.03
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -1.01vs-0.61
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
HDFC Equity Fund - Growth 5 23688.04 -0.91 0.02 6.85 16.12 12.43
Reliance Multicap Fund - Growth 5 10592.55 -0.90 -1.93 1.61 13.07 10.35
ICICI Prudential Multicap Fund - Growth 4 4002.38 -1.04 -1.87 3.82 8.45 10.40
LIC MF Multicap Fund - Growth 2 284.75 -0.95 0.50 4.81 8.30 5.42
Sahara Growth Fund - Growth NA 4.22 -0.69 -0.55 7.23 8.25 7.83
Kotak Standard Multicap Fund - Growth 4 25844.55 -1.36 -0.21 7.54 7.52 12.58
Essel Multi Cap Fund - Growth NA 208.92 -0.87 -1.07 6.84 7.21 0.00
SBI Magnum MultiCap Fund - Growth 3 7650.41 -1.19 0.25 6.33 6.68 11.05
Quant Active Fund - Growth NA 6.97 1.30 -0.41 2.33 5.87 11.53
Canara Robeco Equity Diversified - Regular Plan - Growth 5 1315.05 -1.56 -0.75 6.14 5.83 12.99

More Funds from DHFL Pramerica Mutual Fund

Out of 46 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 2 is/are ranked 4 * , 9 is/are ranked 3 * , 3 is/are ranked 2 * , 5 is/are ranked 1 * , and 26 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
DHFL Pramerica Credit Risk Fund- Regular Plan - Growth 3 605.29 1.25 -2.58 -1.20 1.84 5.33
DHFL Pramerica Insta Cash Fund - Growth 2 583.26 0.56 1.79 3.66 7.56 7.14
DHFL Pramerica Large Cap Fund - Growth 3 338.86 -0.40 1.51 9.11 4.99 8.92
DHFL Pramerica Long Term Equity Fund - Growth 4 331.98 -1.03 -0.14 6.33 3.36 9.92
DHFL Pramerica Fixed Duration Fund - Series AY - Growth NA 291.54 1.38 3.18 5.98 11.30 0.00
DHFL Pramerica Low Duration Fund - Growth 1 237.13 0.97 -14.97 -13.26 -9.90 1.26
DHFL Pramerica Arbitrage Fund - Growth 2 185.81 0.45 1.80 3.19 5.78 5.91
DHFL Pramerica Fixed Duration Fund - Series AE - Growth NA 165.76 0.90 2.27 4.58 9.28 0.00
DHFL Pramerica Hybrid Equity Fund - Growth 3 162.55 -0.45 -0.73 4.70 1.32 6.11
DHFL Pramerica Short Maturity Fund - Growth 1 133.68 2.92 -9.47 -8.33 -5.29 2.74

Forum

View More