Moneycontrol

Markets

  • Sensex
    35689.60
    257.21 (0.73%)
  • Nifty
    10821.85
    80.75 (0.75%)
you are here: Moneycontrol Mutual Funds ELSS DHFL Pramerica Mutual Fund DHFL Pramerica Long Term Equity Fund - Direct Plan (D)

DHFL Pramerica Long Term Equity Fund - Direct Plan (D)

Plan: Direct | Option: Dividend | Type : Open-Ended
Fact Sheet Buy
11.520 0.04 ( 0.35 %)
NAV as on 22 Jun, 2018
Crisil MF Rank
Riskometer
MODERATELY HIGH
FUND CLASS
Success
Alert
Please select a Day.
Info

Not Ranked

The scheme is Not Ranked in ELSS 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 Mutual Fund has announce to change name from DHFl Pramerica Tax Saving Fund to DHFL Pramerica Long Term Equity Fund with effect from May 22 2017

Chart

  • Benchmark Index

  • View Historic Graph

Returns (NAV as on Jun 22, 2018)
Period Returns(%) Rank#
1 Month 1.6
3 Months -5.2
6 Months -13.4
1 Year -8.1
2 Years 21.2
3 Years - -
5 Years - -

# Moneycontrol Rank within 117 ELSS 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 -15.4 - - - -
2017 10.8 3.9 -0.3 7.1 25.0
2016 -5.0 7.6 8.0 -10.4 1.5
2015 - - - 2.1 2.1

View where it stands within its peers

Return Calculator SIP Calculator

Performance

Fund returns v/s Category average (Large Cap)

* Returns over 1 year are Annualised
  1mth(%) 3mth(%) 6mth(%) 1yr(%) 2yr(%) 3yr(%) 5yr(%)
Fund Returns 1.6 -5.2 -13.4 -8.1 -8.1 21.2 0
Category average -0.1 0.7 -4.6 6.4 13.3 8.6 12.4
Difference of Fund returns and Category returns 1.7 -5.9 -8.8 -14.5 -21.4 12.6 0
Best of Category 3.7 9.4 5.1 20.1 26.8 19.1 25.7
Worst of Category -4.4 -5.5 -17.1 -6 9.9 3.5 7.8
Benchmark returns # 2.1 5.6 0.3 11.4 16.1 10.1 15.8
Difference of Fund returns and Benchmark returns -0.5 -10.8 -13.7 -19.5 -24.2 11.1 0
# Benchmark Index: S&P BSE 200

Investment Information

Investment Objective

Scheme is to generate long-term capital appreciation by predominantly investing in equity & equity related instruments and to enable eligible investors to avail deduction from total income, as permitted under the Income Tax Act, 1961 as amended from time to time

Registrars
  • Fund Type:

    Open-Ended

  • Investment Plan:

    Dividend

  • Launch Date:

    Dec 04, 2015

  • Benchmark:

    S&P BSE 200

  • Asset size (Rs Cr):

    0.17 ( Mar 31, 2018 )

  • Asset Date:

    Mar 31, 2018

  • Minimum Investment:

    Rs.500

  • Last Dividend:

    Rs.1.12 View Dividend History

  • Bonus:

    N.A.

  • Fund Manager:

    Avinash Agarwal
    View performance of schemes managed by the Fund Manager

  • Notes:

    DHFL Pramerica Mutual Fund has announce to change name from DHFl Pramerica Tax Saving Fund to DHFL Pramerica Long Term Equity Fund with effect from May 22 2017

Load Details
  • Entry Load:

    N.A

  • Exit Load:

    0

  • Load Comments:

    N.A.

Contact Details
peer comparison
Fund Crisil Rank Assets(Rs Cr.) Current NAV 3mth(%) 6mth(%) 1yr(%) 3yr(%) 5yr(%)
Axis Long Term Equity Fund - Regular Plan (G) 14,939.31 43.5 9.2 4.4 16.9 12.4 24.3
Axis Long Term Equity Fund - Direct Plan (G) 1,176.21 46.3 9.4 4.9 18.2 13.6 25.7
Reliance Tax Saver (ELSS) Fund (G) 9,729.27 56.7 -2.3 -17.1 -2.0 7.3 20.8
Reliance Tax Saver (ELSS) Fund - Direct Plan (G) 706.48 59.2 -2.0 -16.7 -1.0 8.2 21.8
HDFC Tax Saver - Direct Plan (G) 521.59 523.8 1.4 -9.3 3.4 9.8 18.9
*Returns over 1 year are Annualised

Portfolio

Top 10 Holdings As on Apr 30, 2018
Company Sector Value %Assets
HDFC Bank Banking/Finance 24.11 9.48
ICICI Bank Banking/Finance 8.01 3.15
Kotak Mahindra Banking/Finance 7.51 2.95
TCS Technology 6.77 2.75
Infosys Technology 6.99 2.66
Vedanta Metals & Mining 5.51 2.47
Tata Global Bev Food & Beverage 5.65 2.29
HDFC Banking/Finance 5.63 2.22
ITC Tobacco 6.27 2.21
Maruti Suzuki Automotive 5.83 2.17
Asset Allocation (%) As on Apr 30, 2018
Equity 95.40
Others 0.00
Debt 0.00
Mutual Funds 0.00
Money Market 0.00
Cash / Call 4.60
Sector Allocation (%) As on Apr 30, 2018
Sector %
Banking/Finance 25.44
Technology 9.44
Engineering 8.80
Automotive 7.50
Metals & Mining 6.55
Cement 6.30
Concentration As on Apr 30, 2018
Holdings %
Top 5 20.99
Top 10 95.4
Sectors %
Top 3 43.68
News & Videos
Forum | Add a comment...

See More

active boarders
arvind151

arvind151

Platinum Member

41998 Messages

See More

What`s Your Opinion

Will you invest in a IT-dedicated Mutual Fund scheme?

  • Yes
  • No

Submit

See More

Last Visited
Sections
Follow us on
Available On