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 Type
Open-ended
Scheme Category
Equity Savings
Benchmark Type
Crisil MIP Blended Index
Scheme AUM (in Crs.)
₹ 27.11
Expense Ratio
0.31%
Scheme Class
Hybrid
AMC AUM (in Crs.)
₹ 7627
Min Subscription
₹ 5000
Min Addition Subscription
₹ 1000
Fund Info
| Scheme Type | Open-ended |
|---|---|
| Scheme Category | Equity Savings |
| Benchmark Type | Crisil MIP Blended Index |
| Scheme AUM (in Crs.) | ₹ 27.11 |
| Expense Ratio | 0.31% |
| Scheme Class | Hybrid |
| AMC AUM (in Crs.) | ₹ 7627 |
| 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(%)
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(%)
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.
Launch Date
13 May 2010
Sponsor
NA
Email
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
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