DHFL Pramerica Equity Savings Fund Direct Plan
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.
Suitability
Capital appreciation and Income distribution over the medium term.
• Investment primarily in equity and equity related securities and a small allocation to debt securities
Fund Info
| Scheme Class | Hybrid |
| Scheme Category | Equity Savings |
| Benchmark Type | Crisil MIP Blended Index |
| Expense Ratio | 0.31% |
| Min subscription | ₹ 5,000 |
| Scheme Type | Open-ended |
| Scheme AUM (in Crs.) | ₹ 27 |
| AMC AUM (in Crs.) | ₹ 7,627 |
| Min Addition Subscription | ₹ 1,000 |
Performance
Comparison
Portfolio
AMC Details
Building Graph
Peer Comparison
| Fund | Min SIP Inv. | Min Inv. | Returns 3Y |
|---|---|---|---|
| 1000 | 1000 | 12.02% | |
| 500 | 500 | 9.28% | |
| 1000 | 1000 | 12.69% | |
| 1000 | 1000 | 9.17% | |
| 1000 | 1000 | 8.19% | |
| 1000 | 1000 | 12.0% | |
| 1000 | 1000 | 12.78% | |
| 1000 | 1000 | 10.24% |
Top 10 Holdings
| Company | Holding Type | Asset(%) |
|---|---|---|
| Net Receivables / (Payables) | Cash | 36 |
| SBI Cards & Payment Services Private Limited | Bond - Corporate Bond | 10 |
| ICICI Bank Ltd | Equity | 9 |
| HDFC Bank Ltd | Equity | 9 |
| Housing Development Finance Corporation Ltd. April 2019 Future | Equity - Future | 8 |
| Housing Development Finance Corp Ltd | Equity | 8 |
| Axis Bank Ltd. April 2019 Future | Equity - Future | 8 |
| Axis Bank Ltd | Equity | 8 |
| Tata Consultancy Services Ltd. April 2019 Future | Equity - Future | 7 |
| Tata Consultancy Services Ltd | Equity | 7 |
Asset Allocation(%)
| Asset | Percent |
|---|---|
| Equity | 68 |
| Cash | 36 |
| Equity - Future | 32 |
| Bond - Corporate Bond | 17 |
| Cash - Collateral | 11 |
Sector Allocation(%)
| Sector | Percent |
|---|---|
| Cash | 36 |
| Equity - Future | 32 |
| Banks - Regional - Asia | 30 |
| Bond - Corporate Bond | 17 |
| Information Technology Services | 12 |
DHFL Pramerica Mutual Fund
AUM
₹7,627 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.
Email
Phone
9930738128
Address
2nd Floor,,Nirlon House,,Dr. Annie Besant Road,,Worli,, Mumbai - 400 030
DHFL Pramerica Mutual Fund
Calculate Returns
LUMPSUM
SIP
Investment Amount
₹10,000
Return Amount
₹4,185
Return Rate
6%
Duration
6y 0m
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