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DHFL Pramerica Long Term Equity Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : ELSS
  • NAV
    : ₹ 15.03 -0.79%
    (as on 21st May, 2019)
Crisil Rank
Above average performance among peers
Risk-O-Meter
Moderately High

Fund has 94% investment in indian stocks of which 74.87% is in large cap stocks, 13.39% is in mid cap stocks, 5.68% in small cap stocks.

Suitable For : Investors who are looking to invest money for at least 3 years and looking for additional benefits of income tax saving apart from higher returns expectations. At the same time, these investors should also be ready for possibility of moderate losses in their investments and 3 year lock-in period.

Crisil Rank Change : Fund Crisil rank was updated from 3 to 4 in the previous quarter.

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Returns (NAV as on 21st May, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 14-May-19 10372.67 3.73% - 3.69% 32/64
1 Month 18-Apr-19 9953.64 -0.46% - -1.81% 15/64
3 Month 21-Feb-19 10828.53 8.29% - 7.73% 22/64
6 Month 21-Nov-18 10883.42 8.83% - 5.58% 12/63
YTD 01-Apr-19 9960.24 -0.40% - -1.48% 18/64
1 Year 21-May-18 10621.91 6.22% 6.22% 0.58% 12/60
2 Year 19-May-17 11696.50 16.96% 8.13% 5.88% 17/51
3 Year 20-May-16 15289.93 52.90% 15.19% 13.69% 15/45
Since Inception 11-Dec-15 15030.00 50.30% 12.56% - -/-

SIP Returns (NAV as on 21st May,2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 year 21-May-18 12000 12614.84 5.12 % 9.66 %
2 years 21-May-17 24000 25613.26 6.72 % 6.40 %
3 years 21-May-16 36000 41968.23 16.58 % 10.23 %
 

Tax Treatment

You can not sell your investments in this fund for 3 years from the purchase date. Long term capital gain tax will be applicable when you sell your investments after 3 years. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh in a financial year. Any cess/surcharge is not included. However, you can claim a deduction on your taxable income under section 80c for your investments in this fund. (Current tax deductions are capped at 1.5 lakh per year).

Portfolio (Updated on 30th Apr,2019)

Portfolio Turnover Ratio : 172.00%  |   Category average turnover ratio is 39.67%  
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 : 94.00% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 94.00%
No of Stocks : 49 (Category Avg - 45.39) | Large Cap Investments : 74.87%| Mid Cap Investments : 13.39% | Small Cap Investments : 5.68% | Other : 0.06%

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
HDFC Bank Ltd. Banks 315.2 9.62% -0.01% 7.6% (Oct 2018) 7.6% (Oct 2018) 1.36 L 0.00
Reliance Industries Ltd. Refineries/marketing 261.9 7.99% 0.17% 2.69% (May 2018) 2.69% (May 2018) 1.88 L 0.00
ICICI Bank Ltd. Banks 244.5 7.46% 0.61% 1.07% (Jun 2018) 1.07% (Jun 2018) 6.00 L 40.00 k
Infosys Ltd. Computers - software 194.4 5.93% 2.78% 3% (May 2018) 3% (May 2018) 2.59 L 1.20 L
ITC Limited Cigarettes 168.8 5.15% 0.07% 1.97% (Jun 2018) 1.97% (Jun 2018) 5.60 L 0.00
Axis Bank Ltd. Banks 161.4 4.93% 0.32% 0.86% (Jul 2018) 0% (May 2018) 2.10 L 16.00 k
Kotak Mahindra Bank Ltd. Banks 125.3 3.83% 0.15% 2.8% (Jul 2018) 2.8% (Jul 2018) 90.40 k 0.00
Tata Consultancy Services Ltd. Computers - software 99.5 3.04% 0.60% 2.44% (Mar 2019) 2.44% (Mar 2019) 44.00 k 4.00 k
Larsen & Toubro Ltd. Engineering, designing, construction 94.4 2.88% -0.08% 2.22% (Jun 2018) 2.22% (Jun 2018) 70.00 k 0.00
Housing Development Finance Corporation Ltd. Housing finance 83.8 2.56% 0.58% 1.98% (Mar 2019) 1.98% (Mar 2019) 42.00 k 9.00 k
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
CBLO CBLO 4.56%
Net Receivables Net Receivables 1.44%

Risk Ratios

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

  • Standard Deviation

    High volatility
    12.69vs9.51
    Category Avg
  • Beta

    High volatility
    0.94vs0.67
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.56vs0.34
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.08vs0.05
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -1.4vs-0.54
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Canara Robeco Equity Tax Saver - Direct Plan - Growth 5 947.82 -0.19 8.86 10.18 11.81 15.55
Kotak Tax Saver Scheme - Direct Plan - Growth 4 898.38 0.02 9.88 11.18 11.64 16.70
ICICI Prudential Long Term Equity Fund (Tax Saving) - Direct Plan - Growth 4 6273.40 -0.78 9.88 7.60 11.00 14.36
Mirae Asset Tax Saver Fund - Direct Plan - Growth 5 1948.77 -1.57 7.86 7.90 10.99 22.03
Tata India Tax Savings Fund - Direct Plan - Growth NA 1790.25 1.01 9.86 11.94 8.31 16.26
DSP Tax Saver Fund - Direct Plan - Growth 3 5487.06 -1.40 9.48 9.31 7.38 15.75
Axis Long Term Equity Fund - Direct Plan - Growth 3 19108.72 0.68 9.46 8.39 6.53 15.59
Quantum Tax Saving Fund - Direct Plan - Growth 3 79.83 -2.75 4.68 4.88 6.50 12.10
DHFL Pramerica Tax Plan - Direct Plan - Growth NA 34.21 -0.53 8.53 8.98 6.33 15.25
Essel Long Term Advantage Fund - Direct Plan - Growth 3 58.74 -1.79 7.21 7.22 5.66 13.44

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 2 890.84 0.59 1.81 3.74 7.67 7.22
DHFL Pramerica Credit Risk Fund- Direct Plan - Growth 3 796.29 -0.40 0.82 2.86 6.19 7.75
DHFL Pramerica Large Cap Fund - Direct Plan - Growth 3 373.03 0.49 9.02 11.27 9.24 13.73
DHFL Pramerica Long Term Equity Fund - Direct Plan - Growth 4 327.59 -0.46 8.29 8.83 6.22 15.19
DHFL Pramerica Low Duration Fund - Direct Plan - Growth 1 309.16 0.25 1.74 4.02 8.19 8.08
DHFL Pramerica Short Maturity Fund - Direct Plan - Growth 1 300.13 -0.39 0.33 2.64 6.17 7.53
DHFL Pramerica Fixed Duration Fund - Series AY - Direct Plan - Growth NA 285.61 0.58 2.49 5.83 0.00 0.00
DHFL Pramerica Arbitrage Fund - Direct Plan - Growth 2 224.31 0.65 1.73 3.11 6.43 6.55
DHFL Pramerica Hybrid Equity Fund - Direct Plan - Growth NA 175.95 0.20 6.88 8.14 6.11 9.60
DHFL Pramerica Fixed Duration Fund - Series AE - Direct Plan - Growth NA 163.30 0.76 2.19 4.88 9.17 0.00

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