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DHFL Pramerica Diversified Equity Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Multi Cap Fund
  • NAV
    : ₹ 14.06 -0.35%
    (as on 19th June, 2019)
Crisil Rank
Average performance among peers
Risk-O-Meter
Moderately High

Fund has 98.17% investment in indian stocks of which 63.97% is in large cap stocks, 19.82% is in mid cap stocks, 14.38% 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.

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Returns (NAV as on 19th June, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 12-Jun-19 9777.47 -2.23% - -2.33% 46/69
1 Month 17-May-19 10277.78 2.78% - 2.77% 28/69
3 Month 19-Mar-19 10166.31 1.66% - 0.63% 17/68
6 Month 19-Dec-18 10516.08 5.16% - 3.52% 17/67
YTD 01-Apr-19 9915.37 -0.85% - -0.90% 26/68
1 Year 19-Jun-18 10391.72 3.92% 3.92% 0.17% 20/59
2 Year 19-Jun-17 10933.13 9.33% 4.56% 5.21% 26/39
3 Year 17-Jun-16 14116.47 41.16% 12.15% 11.82% 16/34
5 Year - - - - 11.64% -/-
Since Inception 04-Mar-15 14060.00 40.60% 8.26% - -/-

SIP Returns (NAV as on 19th Jun,2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 year 19-Jun-18 12000 12565.02 4.71 % 8.85 %
2 years 19-Jun-17 24000 25146.83 4.78 % 4.56 %
3 years 19-Jun-16 36000 40576.97 12.71 % 7.93 %
 

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.|If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

Portfolio (Updated on 31st May,2019)

Portfolio Turnover Ratio : 273.00%  |   Category average turnover ratio is 50.66%  
Fund manager updated portfolio more frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for shorter duration than peers)
Equity Holding : 98.17% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 98.17%
No of Stocks : 43 (Category Avg - 44.64) | Large Cap Investments : 63.97%| Mid Cap Investments : 19.82% | Small Cap Investments : 14.38% | Other : 0%

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 84.7 7.10% 0.00% 2.31% (Sep 2018) 0% (Jun 2018) 2.00 L 0.00
HDFC Bank Ltd. Banks 72.8 6.10% 0.04% 4.77% (Jul 2018) 4.77% (Jul 2018) 30.00 k 0.00
Axis Bank Ltd. Banks 68.7 5.76% 1.75% 0.91% (Jul 2018) 0% (Jun 2018) 85.00 k 25.00 k
Bajaj Finance Ltd. Nbfc 62.4 5.23% 1.18% 0.98% (Sep 2018) 0.98% (Sep 2018) 18.00 k 3.00 k
Tata Consultancy Services Ltd. Computers - software 48.3 4.05% -0.28% 3.43% (Jan 2019) 3.43% (Jan 2019) 22.00 k 0.00
Larsen & Toubro Ltd. Engineering, designing, construction 46.7 3.91% 0.38% 2.53% (Jul 2018) 2.53% (Jul 2018) 30.00 k 0.00
Majesco Ltd. It enabled services – software 40.8 3.42% 0.45% 0.93% (Dec 2018) 0% (Jun 2018) 78.00 k 13.00 k
Reliance Industries Ltd. Refineries/marketing 39.9 3.34% -2.73% 2.31% (Jul 2018) 0% (Jun 2018) 30.00 k -0.20 L
State Bank Of India Banks 35.3 2.95% 0.25% 1.62% (Nov 2018) 0% (Jun 2018) 1.00 L 0.00
Associated Cement Companies Ltd. Cement 33.7 2.82% -0.02% 1.61% (Jan 2019) 1.61% (Jan 2019) 20.00 k 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
CBLO CBLO 0.97%
Net Receivables Net Receivables 0.86%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st May, 2019)

  • Standard Deviation

    High volatility
    13.45vs6.95
    Category Avg
  • Beta

    High volatility
    1.02vs0.49
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.46vs0.23
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.06vs0.03
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -1.17vs-0.46
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
HDFC Equity Fund - Direct Plan - Growth 5 23230.66 5.08 3.00 9.59 12.94 15.62
Axis Multicap Fund - Direct Plan - Growth NA 3695.67 3.70 5.42 8.07 9.74 0.00
Kotak Standard Multicap Fund - Direct Plan - Growth 4 25531.08 3.39 3.19 7.96 9.46 15.99
Canara Robeco Equity Diversified - Direct Plan - Growth 5 1265.41 3.20 1.94 7.36 8.40 15.40
Reliance Multicap Fund - Direct Plan - Growth 5 10687.46 2.44 -0.94 3.12 8.36 12.36
Sahara Growth Fund - Direct Plan - Growth NA 4.24 2.96 2.17 7.61 7.61 11.34
LIC MF Multicap Fund - Direct Plan - Growth 3 285.67 3.57 3.06 5.35 7.13 8.19
ICICI Prudential Multicap Fund - Direct Plan - Growth 4 3847.00 2.81 1.26 4.70 6.80 13.32
DSP Equity Fund - Direct Plan - Growth 3 2647.33 4.06 3.43 8.75 6.14 14.47
Edelweiss Multi-Cap Fund - Direct Plan - Growth 4 357.54 3.84 2.78 6.68 6.00 15.54

More Funds from DHFL Pramerica Mutual Fund

Out of 45 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 2 is/are ranked 4 * , 6 is/are ranked 3 * , 3 is/are ranked 2 * , 4 is/are ranked 1 * , and 29 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
DHFL Pramerica Insta Cash Fund - Direct Plan - Growth 2 749.96 0.64 1.90 3.76 7.68 7.22
DHFL Pramerica Credit Risk Fund- Direct Plan - Growth 3 704.55 -2.81 -3.19 -0.96 2.54 6.41
DHFL Pramerica Large Cap Fund - Direct Plan - Growth 3 355.95 3.56 4.14 9.31 7.59 12.14
DHFL Pramerica Long Term Equity Fund - Direct Plan - Growth 4 335.95 3.69 2.84 7.35 4.76 13.78
DHFL Pramerica Low Duration Fund - Direct Plan - Growth 1 297.93 -15.63 -15.10 -13.08 -9.52 1.85
DHFL Pramerica Fixed Duration Fund - Series AY - Direct Plan - Growth NA 289.69 1.63 2.89 5.97 11.06 0.00
DHFL Pramerica Arbitrage Fund - Direct Plan - Growth 2 217.43 0.65 2.00 3.31 6.61 6.58
DHFL Pramerica Short Maturity Fund - Direct Plan - Growth 1 184.94 -10.91 -11.53 -9.57 -6.16 3.14
DHFL Pramerica Hybrid Equity Fund - Direct Plan - Growth NA 171.34 1.38 1.43 5.04 3.55 8.32
DHFL Pramerica Fixed Duration Fund - Series AE - Direct Plan - Growth NA 164.76 0.82 2.14 4.73 9.46 0.00

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