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DHFL Pramerica Diversified Equity Fund - Growth

  • Regular
  • Direct
Category : Multi Cap Fund
  • NAV
    : ₹ 13.5 -0.74%
    (as on 14th June, 2019)
Crisil Rank
Average performance among peers
Risk-O-Meter
Moderately High
(Min ₹100 for SIP, ₹100 for one time investment)

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.

Crisil Rank Change : Fund Crisil rank was updated from 2 to 3 in the previous quarter.

This Scheme
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Returns (NAV as on 14th June, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 07-Jun-19 9926.47 -0.74% - -0.79% 35/69
1 Month 14-May-19 10596.55 5.97% - 5.06% 13/68
3 Month 14-Mar-19 10329.00 3.29% - 1.92% 20/68
6 Month 14-Dec-18 10756.97 7.57% - 4.76% 15/67
YTD 01-Apr-19 10022.27 0.22% - -0.03% 25/68
1 Year 14-Jun-18 10235.03 2.35% 2.35% -0.41% 23/59
2 Year 14-Jun-17 10680.38 6.80% 3.35% 4.66% 27/38
3 Year 14-Jun-16 13705.58 37.06% 11.08% 11.39% 19/34
5 Year - - - - 11.04% -/-
Since Inception 04-Mar-15 13500.00 35.00% 7.26% - -/-

SIP Returns (NAV as on 14th Jun,2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 year 14-Jun-18 12000 12638.68 5.32 % 10.00 %
2 years 14-Jun-17 24000 25003.56 4.18 % 3.99 %
3 years 14-Jun-16 36000 39978.14 11.05 % 6.93 %
 

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)

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 - Growth 5 23230.66 6.85 5.03 11.24 12.24 15.41
Kotak Standard Multicap Fund - Growth 4 25531.08 5.94 4.98 9.63 8.77 15.42
Reliance Multicap Fund - Growth 5 10687.46 4.42 0.99 4.77 8.69 12.50
Canara Robeco Equity Diversified - Regular Plan - Growth 5 1265.41 5.60 3.47 8.64 8.26 15.16
Axis Multicap Fund - Growth NA 3695.67 6.99 6.60 8.66 8.07 0.00
ICICI Prudential Multicap Fund - Growth 4 3847.00 4.29 2.70 6.35 6.74 12.84
LIC MF Multicap Fund - Growth 2 285.67 5.91 4.20 6.68 6.62 8.02
Sahara Growth Fund - Growth NA 4.24 5.75 3.42 8.90 6.60 10.60
DSP Equity Fund - Regular Plan - Growth 4 2647.33 7.09 4.68 10.18 5.37 14.33
Edelweiss Multi-Cap Fund - Regular Plan - Growth 4 357.54 6.20 3.62 7.36 4.98 15.06

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 Insta Cash Fund - Growth 2 749.96 0.64 1.88 3.74 7.63 7.16
DHFL Pramerica Credit Risk Fund- Regular Plan - Growth 3 704.55 -3.07 -3.48 -1.50 1.54 5.25
DHFL Pramerica Large Cap Fund - Growth 3 355.95 6.45 5.90 10.54 6.56 11.04
DHFL Pramerica Long Term Equity Fund - Growth 4 335.95 5.65 3.99 8.07 3.40 12.56
DHFL Pramerica Low Duration Fund - Growth 1 297.93 -15.87 -15.27 -13.40 -10.10 1.22
DHFL Pramerica Fixed Duration Fund - Series AY - Growth NA 289.69 1.37 2.84 5.76 10.73 0.00
DHFL Pramerica Arbitrage Fund - Growth 2 217.43 0.70 1.86 3.05 6.08 6.02
DHFL Pramerica Short Maturity Fund - Growth 1 184.94 -11.30 -11.88 -10.11 -7.18 2.16
DHFL Pramerica Hybrid Equity Fund - Growth 3 171.34 3.57 2.56 5.88 2.39 7.19
DHFL Pramerica Fixed Duration Fund - Series AE - Growth NA 164.76 0.78 2.07 4.70 9.38 0.00

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