DHFL Pramerica Diversified Equity Fund - Direct Plan - Growth Option

Fund Returns

NAV Rs. 15.28 -1.93 %
(as on Feb. 24, 2020)
1 yr Return 22.39 %
3 yr. Return 11.10 %

Fund Returns

NAV 1 yr Return 3 yr. Return 5 yr. Return
Rs. 15.28 -1.93 %
(as on Feb. 24, 2020)
22.39 % 11.10 % N/A

NAV Movement

1 Month 3 Months 6 Months 1 Year 3 Years 5 Years 10 Years

Calculate SIP Growth

SIP Start Date

SIP End Date

Scheme Details

Launch Date March 4, 2015
Fund Size Rs. 125.64 cr.
Category Equity | Multi - Cap
Fund Manager Aniruddha Naha
AMC DHFL Pramerica Asset Managers Private Limited
Fund Benchmark S&P BSE 200 Index
Risk Profile Aggressive
Risk Rating 8 / 10

Investment Information

Min. Investment Rs. 100.00
Min. Investment SIP Rs. 0.00
Expense Ratio 0.58 %
Exit load Nil upto 10% of units and 1% for excess units on or before 12M, Nil after 12M

Investment Objective

To generate income & capital appreciation by predominantly investing in an actively managed diversified portfolio of equity & equity related instruments including derivatives. However, there is no assurance that the investment objective of the scheme will be realized

Performance

1M 3M 6M 1Y 3Y 5Y
Fund 0.45 7.45 19.75 22.39 11.1 -
Rank Within Category 36 71 None 35 30 None

Portfolio

Security Holding (%)
(as on Dec. 1, 2019)
Market Value
(in Rs. crores.)
Quantity
ICICI Bank Ltd. 6.86 8.62 160000.0
Reliance Industries Ltd. 6.03 7.57 50000.0
HDFC Bank Ltd. 4.81 6.04 47500.0
Axis Bank Ltd. 4.2 5.28 70000.0
Bajaj Finance Ltd. 4.04 5.08 12000.0
ICICI Lombard General Insurance Co. Ltd. 3.86 4.85 35000.0
Dixon Technologies (India) Ltd. 3.63 4.56 12000.0
Maruti Suzuki India Ltd. 3.52 4.42 6000.0
Tata Global Beverages Ltd. 3.07 3.86 120000.0
Ultratech Cement Ltd. 2.9 3.64 9000.0

Fund Schemes Concentrations

# of Securities 45
Top 10 Securities 42.92 %
Top 5 Securities 25.94 %
Top 3 Securities 17.7 %
# of Sectors 18
Top 10 Sectors 81.43 %
Top 5 Sectors 54.33 %
Top 3 Sectors 37.73 %

AMC Contact Information

AMC DHFL Pramerica Asset Managers Private Limited
Address Nirlon House, 2nd Floor, Dr. Annie Besant Road, Worli,, Mumbai - 400 030
Email customercare@pramericamf.com
Website http://www.dhflpramericamf.com/

Scheme Details

Launch Date March 4, 2015 Fund Size Rs. 125.64 cr.
Category Equity | Multi - Cap Fund Manager Aniruddha Naha
AMC DHFL Pramerica Asset Managers Private Limited Fund Benchmark S&P BSE 200 Index
Risk Profile Aggressive Risk Rating 8 / 10

Investment Information

Min. Investment Min. Investment SIP Expense Ratio Exit Load
Rs. 100.00 Rs. 0.00 0.58 % Nil upto 10% of units and 1% for excess units on or before 12M, Nil after 12M

Investment Objective

To generate income & capital appreciation by predominantly investing in an actively managed diversified portfolio of equity & equity related instruments including derivatives. However, there is no assurance that the investment objective of the scheme will be realized

Performance

1M 3M 6M 1Y 3Y 5Y
Fund 0.45 7.45 19.75 22.39 11.1 -
Rank Within Category 36 71 None 35 30 None

Peer Funds

Fund Return 1Y (%) Return 3Y (%) Return 5Y (%) AUM(cr.)
DHFL Pramerica Diversified Equity Fund - Direct Plan - Growth Option 22.39 11.1 - 125.64
Tata Digital India Fund-Direct Plan-Growth 10.16 21.47 - 390.06
SBI Banking & Financial Services Fund - Direct Plan - Growth 28.38 20.4 - 1,409.36
Axis Bluechip Fund - Direct Plan - Growth 23.13 19.31 11.93 10,211.89
ABSL Digital India Fund - Growth - Direct Plan 10.52 19.02 10.74 428.16
Axis Midcap Fund - Direct Plan - Growth 24.64 18.5 12.33 4,140.72

Portfolio

Security Holding (%)
(as on Dec. 1, 2019)
Market Value
(in Rs. crores.)
Quantity
ICICI Bank Ltd. 6.86 8.62 160000.0
Reliance Industries Ltd. 6.03 7.57 50000.0
HDFC Bank Ltd. 4.81 6.04 47500.0
Axis Bank Ltd. 4.2 5.28 70000.0
Bajaj Finance Ltd. 4.04 5.08 12000.0
ICICI Lombard General Insurance Co. Ltd. 3.86 4.85 35000.0
Dixon Technologies (India) Ltd. 3.63 4.56 12000.0
Maruti Suzuki India Ltd. 3.52 4.42 6000.0
Tata Global Beverages Ltd. 3.07 3.86 120000.0
Ultratech Cement Ltd. 2.9 3.64 9000.0

Fund Schemes Concentrations

# of Securities 45
Top 10 Securities 42.92 %
Top 5 Securities 25.94 %
Top 3 Securities 17.7 %
# of Sectors 18
Top 10 Sectors 81.43 %
Top 5 Sectors 54.33 %
Top 3 Sectors 37.73 %

AMC Contact Information

AMC DHFL Pramerica Asset Managers Private Limited
Address Nirlon House, 2nd Floor, Dr. Annie Besant Road, Worli,, Mumbai - 400 030
Email customercare@pramericamf.com
Website http://www.dhflpramericamf.com/