DHFL Pramerica Equity Savings Fund - Growth Option

Fund Returns

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 %

Fund Returns

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 %

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 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

Investment Information

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

Investment Objective

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

Performance

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

Portfolio

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

Fund Schemes Concentrations

# 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 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 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

Investment Information

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

Investment Objective

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

Performance

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

Peer Funds

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

Portfolio

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

Fund Schemes Concentrations

# 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 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/