DHFL Pramerica Diversified Equity Fund - Regular Plan - Growth Option

Fund Returns

NAV Rs. 15.74 -1.38 %
(as on Oct. 26, 2020)
1 yr Return 18.57 %
3 yr. Return 6.72 %
5 yr. Return 9.28 %

Fund Returns

NAV 1 yr Return 3 yr. Return 5 yr. Return
Rs. 15.74 -1.38 %
(as on Oct. 26, 2020)
18.57 % 6.72 % 9.28 %

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 March 4, 2015
Fund Size Rs. 280.11 cr.
Category Equity | Multi - Cap
Fund Manager Aniruddha Naha
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. 100.00
Min. Investment SIP Rs. 100.00
Expense Ratio 2.41 %
Exit load Nil

Investment Objective

To generate income & capital appreciation by predominantly investing in an actively managed diversified portfolio of equity & equity related instruments including derivatives. However, there is no assurance that the investment objective of the scheme will be realized

Performance

1M 3M 6M 1Y 3Y 5Y
Fund 5.49 8.94 39.39 18.57 6.72 9.28
Rank Within Category 41 72 None 58 42 None

Portfolio

Security Holding (%)
(as on July 1, 2020)
Market Value
(in Rs. crores.)
Quantity
Reliance Industries Ltd. 8.89 16.5368 80000.0
HDFC Bank Ltd. 6.11 11.3608 110000.0
Clearing Corporation of India Ltd 4.11 7.6433 -
Dixon Technologies (India) Ltd. 4.1 7.6337 10000.0
Larsen & Toubro Infotech Ltd. 3.9 7.2504 30000.0
Kotak Mahindra Bank Ltd. 3.67 6.8288 50000.0
Infosys Ltd. 3.63 6.762 70000.0
Tata Global Beverages Ltd. 3.38 4.6 120000.0
Axis Bank Ltd. 3.1 4.0 90000.0
Divi's Laboratories Ltd. 3.08 4.21 20000.0

Fund Schemes Concentrations

# of Securities 95
Top 10 Securities 43.97 %
Top 5 Securities 27.11 %
Top 3 Securities 19.11 %
# of Sectors 19
Top 10 Sectors 81.66 %
Top 5 Sectors 53.84 %
Top 3 Sectors 35.59 %

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 March 4, 2015 Fund Size Rs. 280.11 cr.
Category Equity | Multi - Cap Fund Manager Aniruddha Naha
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. 100.00 Rs. 100.00 2.41 % Nil

Investment Objective

To generate income & capital appreciation by predominantly investing in an actively managed diversified portfolio of equity & equity related instruments including derivatives. However, there is no assurance that the investment objective of the scheme will be realized

Performance

1M 3M 6M 1Y 3Y 5Y
Fund 5.49 8.94 39.39 18.57 6.72 9.28
Rank Within Category 41 72 None 58 42 None

Peer Funds

Fund Return 1Y (%) Return 3Y (%) Return 5Y (%) AUM(cr.)
DHFL Pramerica Diversified Equity Fund - Regular Plan - Growth Option 18.57 6.72 9.28 280.11
Tata Digital India Fund-Regular Plan-Growth 44.29 27.14 - 390.06
ICICI Prudential Technology Fund - Growth 56.80 26.99 14.96 692.01
ABSL Digital India Fund - Growth - Regular Plan 46.88 25.24 15.91 610.87
Franklin India Technology Fund-Growth 52.78 23.97 14.41 357.31
SBI Technology Opportunities Fund - Regular Plan - Growth 38.89 23.62 12.88 227.45

Portfolio

Security Holding (%)
(as on July 1, 2020)
Market Value
(in Rs. crores.)
Quantity
Reliance Industries Ltd. 8.89 16.5368 80000.0
HDFC Bank Ltd. 6.11 11.3608 110000.0
Clearing Corporation of India Ltd 4.11 7.6433 -
Dixon Technologies (India) Ltd. 4.1 7.6337 10000.0
Larsen & Toubro Infotech Ltd. 3.9 7.2504 30000.0
Kotak Mahindra Bank Ltd. 3.67 6.8288 50000.0
Infosys Ltd. 3.63 6.762 70000.0
Tata Global Beverages Ltd. 3.38 4.6 120000.0
Axis Bank Ltd. 3.1 4.0 90000.0
Divi's Laboratories Ltd. 3.08 4.21 20000.0

Fund Schemes Concentrations

# of Securities 95
Top 10 Securities 43.97 %
Top 5 Securities 27.11 %
Top 3 Securities 19.11 %
# of Sectors 19
Top 10 Sectors 81.66 %
Top 5 Sectors 53.84 %
Top 3 Sectors 35.59 %

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/