DHFL Pramerica Long Term Equity Fund - Regular Plan - Growth Option

Fund Returns

NAV Rs. 14.21 -0.21 %
(as on Feb. 27, 2020)
1 yr Return 6.68 %
3 yr. Return 6.97 %

Fund Returns

NAV 1 yr Return 3 yr. Return 5 yr. Return
Rs. 14.21 -0.21 %
(as on Feb. 27, 2020)
6.68 % 6.97 % 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 Dec. 11, 2015
Fund Size Rs. 356.12 cr.
Category Equity | Tax Savings
Fund Manager Srinivas Rao Ravuri
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. 500.00
Min. Investment SIP Rs. 1000.00
Expense Ratio 2.40 %
Exit load Nil

Investment Objective

The primary objective of the 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. However, there is no assurance that the investment objective shall be realized

Performance

1M 3M 6M 1Y 3Y 5Y
Fund -4.31 -3.73 3.35 6.68 6.97 -
Rank Within Category 91 109 None 70 45 None

Portfolio

Security Holding (%)
(as on Dec. 1, 2019)
Market Value
(in Rs. crores.)
Quantity
HDFC Bank Ltd. 8.44 30.05 236200.0
ICICI Bank Ltd. 7.17 25.52 473500.0
Reliance Industries Ltd. 7.07 25.17 166250.0
Infosys Ltd. 6.08 21.64 296000.0
ITC Ltd. 5.01 17.83 750000.0
Larsen & Toubro Ltd. 4.08 14.54 112000.0
Axis Bank Ltd. 3.79 13.51 179205.0
State Bank of India 3.32 11.82 354174.0
Housing Development Finance Corporation Ltd. 3.3 11.75 48700.0
NTPC Ltd. 3.05 10.85 911000.0

Fund Schemes Concentrations

# of Securities 47
Top 10 Securities 51.31 %
Top 5 Securities 33.77 %
Top 3 Securities 22.68 %
# of Sectors 20
Top 10 Sectors 85.71 %
Top 5 Sectors 65.32 %
Top 3 Sectors 52.68 %

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 Dec. 11, 2015 Fund Size Rs. 356.12 cr.
Category Equity | Tax Savings Fund Manager Srinivas Rao Ravuri
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. 500.00 Rs. 1000.00 2.40 % Nil

Investment Objective

The primary objective of the 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. However, there is no assurance that the investment objective shall be realized

Performance

1M 3M 6M 1Y 3Y 5Y
Fund -4.31 -3.73 3.35 6.68 6.97 -
Rank Within Category 91 109 None 70 45 None

Peer Funds

Fund Return 1Y (%) Return 3Y (%) Return 5Y (%) AUM(cr.)
DHFL Pramerica Long Term Equity Fund - Regular Plan - Growth Option 6.68 6.97 - 356.12
SBI Banking & Financial Services Fund - Regular Plan - Growth 25.01 18.47 15.15 1,409.36
Tata Digital India Fund-Regular Plan-Growth 3.58 17.97 - 390.06
Axis Bluechip Fund - Growth 21.77 17.64 10.3 10,211.89
ABSL Digital India Fund - Growth - Regular Plan 8.01 17.11 9.35 428.16
Axis Midcap Fund - Growth 18.84 16.19 10.44 4,140.72

Portfolio

Security Holding (%)
(as on Dec. 1, 2019)
Market Value
(in Rs. crores.)
Quantity
HDFC Bank Ltd. 8.44 30.05 236200.0
ICICI Bank Ltd. 7.17 25.52 473500.0
Reliance Industries Ltd. 7.07 25.17 166250.0
Infosys Ltd. 6.08 21.64 296000.0
ITC Ltd. 5.01 17.83 750000.0
Larsen & Toubro Ltd. 4.08 14.54 112000.0
Axis Bank Ltd. 3.79 13.51 179205.0
State Bank of India 3.32 11.82 354174.0
Housing Development Finance Corporation Ltd. 3.3 11.75 48700.0
NTPC Ltd. 3.05 10.85 911000.0

Fund Schemes Concentrations

# of Securities 47
Top 10 Securities 51.31 %
Top 5 Securities 33.77 %
Top 3 Securities 22.68 %
# of Sectors 20
Top 10 Sectors 85.71 %
Top 5 Sectors 65.32 %
Top 3 Sectors 52.68 %

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/