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DHFL Pramerica Equity Savings Fund (QD)

Previous Name: DHFL Pramerica Equity Income Fund - (QD)
Plan: Regular | Option: Dividend | Type : Open-Ended | AMFI Code: 102194
Fact Sheet Buy
11.301 0.02 ( 0.18 %)
NAV as on 22 Jun, 2018
Crisil MF Rank
Riskometer
MODERATELY HIGH
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Info

Not Ranked

The scheme is Not Ranked in Equity Oriented Hybrid Speciality Funds category by Crisil (for quarter ended Mar 2018 ) from last quarter. If you are already invested in this scheme, you may continue to stay invested. But, do keep a check on its performance.

DHFL Pramerica Equity Income Fund has been renamed as DHFL Pramerica Equity Savings Fund w.e.f. May 01, 2018

Chart

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Returns (NAV as on Jun 22, 2018)
Period Returns(%) Rank#
1 Month 1.1 18
3 Months -0.5 23
6 Months -3.8 21
1 Year -3.7 33
2 Years 8.0 36
3 Years 7.5 29
5 Years 11.1 31

# Moneycontrol Rank within 62 Equity Oriented Hybrid Speciality Funds Schemes

*Returns over 1 year are Annualised

* Calculation Remark - Dividends are reinvested at the rate of return

Absolute Returns (in %)
Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2018 -4.4 - - - -
2017 3.6 -0.5 -2.1 2.6 3.7
2016 -1.3 1.7 0.6 -3.9 -2.4
2015 4.8 0.4 -0.8 -0.4 4.7
2014 1.7 1.2 0.0 3.2 5.5
2013 -3.0 0.6 -1.9 2.1 -1.6

View where it stands within its peers

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Performance

Fund returns v/s Category average (Large Cap)

* Returns over 1 year are Annualised
  1mth(%) 3mth(%) 6mth(%) 1yr(%) 2yr(%) 3yr(%) 5yr(%)
Fund Returns 1.1 -0.5 -3.8 -3.7 -3.7 8 7.5
Category average 0.9 2.3 0.2 5.6 7.6 5.8 7.8
Difference of Fund returns and Category returns 0.2 -2.8 -4 -9.3 -11.3 2.2 -0.3
Best of Category 2.8 10.5 7.9 17.5 24.6 17.8 23
Worst of Category -1 -0.7 -7.5 -4.3 3.1 4 9.6
Benchmark returns # 2.7 7 3.1 12.4 14.9 9 14.1
Difference of Fund returns and Benchmark returns -1.6 -7.5 -6.9 -16.1 -18.6 -1 -6.6
# Benchmark Index: NIFTY 50

Investment Information

Investment Objective

The investment objective of the scheme is to provide capital appreciation and income distribution to the investors by using equity and equity related instruments, arbitrage opportunities and investments in debt and money market instruments. However, there can be no assurance that the investment objective of the Scheme will be realized or that income will be generated and the scheme does not assure or guarantee any returns.

Registrars
  • Fund Type:

    Open-Ended

  • Investment Plan:

    Dividend

  • Launch Date:

    Sep 01, 0004

  • Benchmark:

    NIFTY 50

  • Asset size (Rs Cr):

    30.04 ( Mar 31, 2018 )

  • Asset Date:

    Mar 31, 2018

  • Minimum Investment:

    Rs.25000

  • Last Dividend:

    Rs.0.38 View Dividend History

  • Bonus:

    N.A.

  • Fund Manager:

    Alok Agarwal / Kumaresh Ramakrishnan
    View performance of schemes managed by the Fund Manager

  • Notes:

    DHFL Pramerica Equity Income Fund has been renamed as DHFL Pramerica Equity Savings Fund w.e.f. May 01, 2018

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
peer comparison
Fund Crisil Rank Assets(Rs Cr.) Current NAV 3mth(%) 6mth(%) 1yr(%) 3yr(%) 5yr(%)
UTI Unit Linked Insurance Plan - Direct Plan 43.17 26.1 3.9 3.1 10.1 10.1 12.0
UTI Unit Linked Insurance Plan 4,075.13 25.3 3.8 2.7 9.5 9.5 11.4
Axis Dynamic Equity Fund - Direct Plan (G) 23.78 10.9 4.7 3.5 0.0 0.0 0.0
Axis Dynamic Equity Fund - Regular Plan (G) 2,252.80 10.7 4.3 2.8 0.0 0.0 0.0
UTI Retirement Benefit Pension Fund - Direct Plan 71.43 26.7 0.9 -0.6 6.1 10.1 12.2
*Returns over 1 year are Annualised

Portfolio

Top 10 Holdings As on Apr 30, 2018
Company Sector Value %Assets
HDFC Bank Banking/Finance 2.92 9.80
JSW Steel Metals & Mining 2.83 9.50
Century Conglomerates 2.64 8.86
Sun Pharma Pharmaceuticals 1.40 4.69
HCL Tech Technology 1.05 3.54
ICICI Bank Banking/Finance 1.02 3.44
Sun TV Network Media 0.88 2.96
Larsen Engineering 0.71 2.38
Kotak Mahindra Banking/Finance 0.62 2.08
SBI Banking/Finance 0.62 2.07
Asset Allocation (%) As on Apr 30, 2018
Equity 67.58
Others -28.02
Debt 21.02
Mutual Funds 0.00
Money Market 0.00
Cash / Call 39.42
Sector Allocation (%) As on Apr 30, 2018
Sector %
Banking/Finance 17.39
Metals & Mining 13.41
Conglomerates 8.86
Technology 6.15
Engineering 4.91
Pharmaceuticals 4.69
Concentration As on Apr 30, 2018
Holdings %
Top 5 36.39
Top 10 67.58
Sectors %
Top 3 39.66
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