| NAV | Rs. 35.80
-0.38 %
(as on Jan. 15, 2021) |
|---|---|
| 1 yr Return | 6.59 % |
| 3 yr. Return | 5.95 % |
| 5 yr. Return | 7.44 % |
| NAV | 1 yr Return | 3 yr. Return | 5 yr. Return |
|---|---|---|---|
| Rs. 35.80
-0.38 %
(as on Jan. 15, 2021) |
6.59 % | 5.95 % | 7.44 % |
SIP Start Date
SIP End Date
| Launch Date | Feb. 5, 2004 |
| Fund Size | Rs. 38.81 cr. |
| Category | Hybrid | Equity Savings Fund |
| Fund Manager | Alok Agarwal |
| AMC | DHFL Pramerica Asset Managers Private Limited |
| Fund Benchmark | Nifty 50 Arbitrage (70%)+Nifty 50 (30%) |
| Risk Profile | Balanced |
| Risk Rating | 5 / 10 |
| Min. Investment | Rs. 5000.00 |
| Min. Investment SIP | Rs. 500.00 |
| Expense Ratio | 2.48 % |
| Exit load | Nil upto 10% of units and 1% for excess units on or before 12M, Nil after 12M |
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 investmentobjective of the scheme will be realized or that income will be generated and the scheme does not assure or guarantee any returns
| 1M | 3M | 6M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Fund | 3.4 | 8.72 | 13.42 | 6.59 | 5.95 | 7.44 |
| Rank Within Category | 28 | 46 | None | 18 | 15 | 3 |
| Security | Holding (%) (as on Sept. 1, 2020) |
Market Value (in Rs. crores.) |
Quantity |
| Net Receivables / Payables | 44.96 | 15.9784 | - |
| Net Receivables / (Payables) | 43.53 | 16.9 | - |
| Net Receivables/(Payables) | 39.11 | 11.97 | - |
| 4.75% HDFC Bank Ltd. | 17.16 | 5.25 | - |
| Treps / Reverse Repo | 15.99 | 6.2 | - |
| Clearing Corporation of India Ltd | 15.77 | 5.82 | - |
| 4.7% RBL Bank Ltd. | 14.23 | 5.25 | - |
| 3.35% HDFC Bank Ltd. | 14.13 | 5.25 | - |
| HDFC Bank Ltd. | 7.05 | 2.74 | 19000.0 |
| Reliance Industries Ltd. | 6.46 | 2.51 | 13000.0 |
| # of Securities | 107 |
| Top 10 Securities | 218.39 % |
| Top 5 Securities | 160.75 % |
| Top 3 Securities | 127.6 % |
| # of Sectors | 19 |
| Top 10 Sectors | 122.47 % |
| Top 5 Sectors | 103.73 % |
| Top 3 Sectors | 89.72 % |
| AMC | DHFL Pramerica Asset Managers Private Limited |
| Address | Nirlon House, 2nd Floor, Dr. Annie Besant Road, Worli,, Mumbai - 400 030 |
| customercare@pramericamf.com | |
| Website | http://www.dhflpramericamf.com/ |
| Launch Date | Feb. 5, 2004 | Fund Size | Rs. 38.81 cr. |
| Category | Hybrid | Equity Savings Fund | Fund Manager | Alok Agarwal |
| AMC | DHFL Pramerica Asset Managers Private Limited | Fund Benchmark | Nifty 50 Arbitrage (70%)+Nifty 50 (30%) |
| Risk Profile | Balanced | Risk Rating | 5 / 10 |
| Min. Investment | Min. Investment SIP | Expense Ratio | Exit Load |
| Rs. 5000.00 | Rs. 500.00 | 2.48 % | Nil upto 10% of units and 1% for excess units on or before 12M, Nil after 12M |
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 investmentobjective of the scheme will be realized or that income will be generated and the scheme does not assure or guarantee any returns
| 1M | 3M | 6M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Fund | 3.4 | 8.72 | 13.42 | 6.59 | 5.95 | 7.44 |
| Rank Within Category | 28 | 46 | None | 18 | 15 | 3 |
| Fund | Return 1Y (%) | Return 3Y (%) | Return 5Y (%) | AUM(cr.) |
|---|---|---|---|---|
| DHFL Pramerica Equity Savings Fund - Growth Option | 6.59 | 5.95 | 7.44 | 38.81 |
| Quant Absolute Fund-Growth Option | 42.07 | 13.74 | 15.67 | 6.71 |
| Quant Unconstrained Fund-GROWTH OPTION | 26.10 | 13.69 | 11.1 | 13.56 |
| Kotak Asset Allocator Fund Growth | 25.97 | 13.68 | 13.31 | 86.96 |
| Union Balanced Advantage Fund - Regular Plan - Growth Option | 23.39 | 11.7 | - | 517.09 |
| BNP PARIBAS SUBSTANTIAL EQUITY HYBRID FUND- REGULAT PLAN -GROWTH OPTION | 17.16 | 11.58 | - | 482.52 |
| Security | Holding (%) (as on Sept. 1, 2020) |
Market Value (in Rs. crores.) |
Quantity |
| Net Receivables / Payables | 44.96 | 15.9784 | - |
| Net Receivables / (Payables) | 43.53 | 16.9 | - |
| Net Receivables/(Payables) | 39.11 | 11.97 | - |
| 4.75% HDFC Bank Ltd. | 17.16 | 5.25 | - |
| Treps / Reverse Repo | 15.99 | 6.2 | - |
| Clearing Corporation of India Ltd | 15.77 | 5.82 | - |
| 4.7% RBL Bank Ltd. | 14.23 | 5.25 | - |
| 3.35% HDFC Bank Ltd. | 14.13 | 5.25 | - |
| HDFC Bank Ltd. | 7.05 | 2.74 | 19000.0 |
| Reliance Industries Ltd. | 6.46 | 2.51 | 13000.0 |
| # of Securities | 107 |
| Top 10 Securities | 218.39 % |
| Top 5 Securities | 160.75 % |
| Top 3 Securities | 127.6 % |
| # of Sectors | 19 |
| Top 10 Sectors | 122.47 % |
| Top 5 Sectors | 103.73 % |
| Top 3 Sectors | 89.72 % |
| AMC | DHFL Pramerica Asset Managers Private Limited |
| Address | Nirlon House, 2nd Floor, Dr. Annie Besant Road, Worli,, Mumbai - 400 030 |
| customercare@pramericamf.com | |
| Website | http://www.dhflpramericamf.com/ |