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DHFL Pramerica Long Term Equity Fund - Growth

  • Regular
  • Direct
Category : ELSS
  • NAV
    : ₹ 14.69 0.41%
    (as on 26th June, 2019)
Crisil Rank
Above average performance among peers
Risk-O-Meter
Moderately High
(Min ₹500 for SIP, ₹500 for one time investment)

Fund has 92.48% investment in indian stocks of which 76.87% is in large cap stocks, 8.81% is in mid cap stocks, 6.8% 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 26th June, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 19-Jun-19 10173.10 1.73% - 1.67% 34/67
1 Month 24-May-19 10041.00 0.41% - -0.58% 22/67
3 Month 26-Mar-19 10367.00 3.67% - 2.01% 20/67
6 Month 26-Dec-18 10987.30 9.87% - 5.94% 14/66
YTD 01-Jan-19 10817.40 8.17% - 0.18% 20/67
1 Year 26-Jun-18 10538.00 5.38% 5.38% 2.16% 22/63
2 Year 23-Jun-17 11317.40 13.17% 6.36% 5.14% 22/54
3 Year 24-Jun-16 14416.10 44.16% 12.94% 12.21% 17/47
Since Inception 11-Dec-15 14690.00 46.90% 11.47% 10.44% 30/60

SIP Returns (NAV as on 26th June, 2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 26-Jun-18 12000 12777.31 6.48 % 12.21 %
2 Year 23-Jun-17 24000 25599.44 6.66 % 6.34 %
3 Year 24-Jun-16 36000 41262.03 14.62 % 9.07 %
 

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 31st May,2019)

Portfolio Turnover Ratio : 168.00%  |   Category average turnover ratio is 103.93%  
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 : 92.48% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 92.48%
No of Stocks : 41 (Category Avg - 44.48) | Large Cap Investments : 76.87%| Mid Cap Investments : 8.81% | Small Cap Investments : 6.8% | 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
HDFC Bank Ltd. Banks 318.2 9.47% -0.15% 7.6% (Oct 2018) 7.6% (Oct 2018) 1.31 L -4.80 k
Reliance Industries Ltd. Refineries/marketing 255.4 7.60% -0.39% 4.4% (Jun 2018) 4.4% (Jun 2018) 1.92 L 4.00 k
ICICI Bank Ltd. Banks 254.2 7.57% 0.11% 1.07% (Jun 2018) 1.07% (Jun 2018) 6.00 L 0.00
Infosys Ltd. Computers - software 190.9 5.68% -0.25% 3.15% (Mar 2019) 3.15% (Mar 2019) 2.59 L 0.00
Axis Bank Ltd. Banks 179.8 5.35% 0.42% 0.86% (Jul 2018) 0% (Jun 2018) 2.22 L 12.00 k
ITC Limited Cigarettes 156 4.64% -0.51% 1.97% (Jun 2018) 1.97% (Jun 2018) 5.60 L 0.00
Kotak Mahindra Bank Ltd. Banks 137.6 4.10% 0.27% 2.8% (Jul 2018) 2.8% (Jul 2018) 90.40 k 0.00
State Bank Of India Banks 133.3 3.97% 2.02% 0.92% (Jun 2018) 0% (Jun 2018) 3.78 L 1.72 L
Tata Consultancy Services Ltd. Computers - software 123 3.66% 0.62% 2.44% (Mar 2019) 2.44% (Mar 2019) 56.00 k 12.00 k
Larsen & Toubro Ltd. Engineering, designing, construction 118.8 3.54% 0.66% 2.22% (Jun 2018) 2.22% (Jun 2018) 76.26 k 6.26 k
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
CBLO CBLO 7.63%
Net Receivables Net Receivables -0.11%

Risk Ratios

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

  • Standard Deviation

    High volatility
    12.65vs9.47
    Category Avg
  • Beta

    High volatility
    0.94vs0.67
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.55vs0.34
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.07vs0.05
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -0.99vs-0.27
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Kotak Tax Saver Scheme - Growth 4 934.61 1.13 5.77 11.82 12.21 14.53
Canara Robeco Equity Tax Saver - Regular Plan - Growth 5 982.77 -0.13 3.78 10.33 11.80 14.68
Mirae Asset Tax Saver Fund - Regular Plan - Growth 5 2111.58 1.12 3.91 9.72 11.63 19.77
Tata India Tax Savings Fund - Regular Plan - Growth NA 1873.40 1.19 4.80 12.36 10.76 14.47
DSP Tax Saver Fund - Regular Plan - Growth 3 5642.77 -0.29 2.83 10.33 9.37 13.59
ICICI Prudential Long Term Equity Fund (Tax Saving) - Growth 4 6424.90 0.36 3.48 8.68 8.61 12.10
HDFC Tax Saver Fund - Growth 3 7544.77 0.56 1.99 8.45 7.15 12.67
JM Tax Gain Fund - Growth 3 32.67 1.20 4.58 10.48 7.12 15.75
LIC MF Tax Plan 1997 - Growth 4 227.18 1.34 3.98 5.44 6.97 13.06
BNP Paribas Long Term Equity Fund - Growth 2 476.90 1.35 5.49 9.79 6.68 10.23

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 0.61 1.87 3.72 7.60 7.15
DHFL Pramerica Credit Risk Fund- Regular Plan - Growth 3 704.55 -2.80 -3.53 -1.66 1.31 5.24
DHFL Pramerica Large Cap Fund - Growth 3 355.95 0.52 5.90 12.07 7.98 11.24
DHFL Pramerica Long Term Equity Fund - Growth 4 335.95 0.00 4.50 9.75 4.95 12.80
DHFL Pramerica Low Duration Fund - Growth 1 297.93 -15.83 -15.28 -13.44 -10.21 1.21
DHFL Pramerica Fixed Duration Fund - Series AY - Growth NA 289.69 1.08 2.51 5.39 10.43 0.00
DHFL Pramerica Arbitrage Fund - Growth 2 217.43 0.63 1.74 3.02 5.97 5.97
DHFL Pramerica Short Maturity Fund - Growth 1 184.94 -10.10 -11.21 -9.48 -6.56 2.41
DHFL Pramerica Hybrid Equity Fund - Growth 3 171.34 -1.01 2.72 6.82 3.26 7.38
DHFL Pramerica Fixed Duration Fund - Series AE - Growth NA 164.76 0.71 2.10 4.52 9.18 0.00

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