DHFL Pramerica Arbitrage Fund Direct Plan
To generate income by investing in arbitrage opportunities that potentially exist between the cash and derivatives market as well as within the derivatives segment of the market. Investments may also be made in debt & money market instruments.
Suitability
Income over short termIncome through arbitrage opportunities between the equity spot and equity derivatives market and arbitrage opportunities within the equity derivatives segment
Fund Info
Scheme Type
Open-ended
Scheme Category
Arbitrage Fund
Benchmark Type
Crisil Liquid Fund Index
Scheme AUM (in Crs.)
₹ 373.84
Expense Ratio
0.4%
Scheme Class
Hybrid
AMC AUM (in Crs.)
₹ 10756
Min Subscription
₹ 5000
Min Addition Subscription
₹ 1000
Fund Info
| Scheme Type | Open-ended |
|---|---|
| Scheme Category | Arbitrage Fund |
| Benchmark Type | Crisil Liquid Fund Index |
| Scheme AUM (in Crs.) | ₹ 373.84 |
| Expense Ratio | 0.4% |
| Scheme Class | Hybrid |
| AMC AUM (in Crs.) | ₹ 10756 |
| Min Subscription | ₹ 5000 |
| Min Addition Subscription | ₹ 1000 |
Performance
Comparison
Portfolio
AMC Details
Peer Comparison
Fund
Min SIP Inv.
Min Inv.
Returns 3Y
Fund Size(Cr.)
Top 10 Holdings
Company
Holding Type
Asset(%)
Dewan Housing Finance Corpn. Ltd.
Equity
8.01
Housing Development Finance Corpn. Ltd.
Equity
5.46
Multi Commodity Exchange India
Equity
3.86
TV18 Broadcast Ltd.
Equity
3.38
Jain Irrigation Systems Ltd.
Equity
3.11
CESC Ltd.
Equity
2.86
Tata Motors DVR
Equity
2.79
India Cements Ltd.
Equity
2.65
Reliance Industries Ltd.
Equity
2.51
HDFC Bank Ltd.
Fixed Depo
19.24
Asset Allocation(%)
Net Receivables
74.67
Equity
67.57
Debenture
3.93
Fixed Deposits
19.24
CBLO
1.81
Sector Allocation(%)
Sector
Percent
Chemicals
3.16
Metals
0.03
Technology
0.03
FMCG
0.01
Cons Durable
0.01
DHFL Pramerica Mutual Fund
AUM
₹10,756 Cr
About
DHFL was established in the year 1984 and it aimed to provide financial access to the middle and lower income strata of the society. Today, it is one of the most trusted and leading financial brands in India.##When it comes to the mutual fund space, this AMC provides funds across various categories and its main vision is financial inclusion, which means that their motto is to bring financial awareness to people in remote cities and towns. DHFL is therefore present in 351 locations across the country.##DHFL Pramerica Trustees Private Limited acts as the trustee company of DHFL Pramerica Mutual Fund and makes sure that all transactions are in accordance with the rules and regulations set-up by SEBI.
Launch Date
13 May 2010
Sponsor
NA
Email
ashish.joseph@dhflpramericamf.com
Phone
9930738128
Address
2nd Floor,,Nirlon House,,Dr. Annie Besant Road,,Worli,, Mumbai - 400 030
DHFL Pramerica Mutual Fund
Quick Links
Calculate Returns
LUMPSUM
SIP
Investment Amount
₹10,000
Return Amount
₹4,185
Return Rate
6%
Duration
6y 0m
Get the mobile app on your iOS/Android Device
Mutual Fund House
SBI Mutual Fund
L&T Mutual Fund
Axis Mutual Fund
UTI Mutual Fund
LIC Mutual Fund
TATA Mutual Fund
IDFC Mutual Fund
PPFAS Mutual Fund
IDBI Mutual Fund
Quantum Mutual Fund
HDFC Mutual Fund
Invesco Mutual Fund
Union Mutual Fund
HSBC Mutual Fund
Kotak Mutual Fund
Mirae Asset Mutual Fund
Essel Finance Mutual Fund
Franklin Mutual Fund
Mutual Funds investments are subject to market risks, read all scheme related documents carefully.