DHFL Pramerica Diversified Equity Fund - Regular Plan - Growth Option

Fund Returns

NAV Rs. 19.65 -0.81 %
(as on Jan. 15, 2021)
1 yr Return 37.38 %
3 yr. Return 12.45 %
5 yr. Return 16.00 %

Fund Returns

NAV 1 yr Return 3 yr. Return 5 yr. Return
Rs. 19.65 -0.81 %
(as on Jan. 15, 2021)
37.38 % 12.45 % 16.00 %

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. 398.05 cr.
Category Equity | Multi - Cap
Fund Manager Aniruddha Naha
AMC DHFL Pramerica Asset Managers Private Limited
Fund Benchmark Nifty 500 Index
Risk Profile Aggressive
Risk Rating 8 / 10

Investment Information

Min. Investment Rs. 100.00
Min. Investment SIP Rs. 100.00
Expense Ratio 2.61 %
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 8.49 26.18 42.01 37.38 12.45 16.0
Rank Within Category 41 72 None 58 42 None

Portfolio

Security Holding (%)
(as on Nov. 1, 2020)
Market Value
(in Rs. crores.)
Quantity
ICICI Bank Ltd. 5.95 23.67 500000.0
Infosys Ltd. 5.39 21.45 195000.0
Kotak Mahindra Bank Ltd. 3.67 6.8288 50000.0
Reliance Industries Ltd. 3.64 14.47 75000.0
Larsen & Toubro Infotech Ltd. 3.62 14.4 45000.0
Treps / Reverse Repo 3.42 13.61 -
Tata Global Beverages Ltd. 3.38 4.6 120000.0
HDFC Bank Ltd. 3.26 12.97 90000.0
HDFC Life Insurance Company Ltd. 3.25 12.94 200000.0
IndusInd Bank Ltd. 3.23 12.86 150000.0

Fund Schemes Concentrations

# of Securities 109
Top 10 Securities 38.81 %
Top 5 Securities 22.27 %
Top 3 Securities 15.01 %
# of Sectors 18
Top 10 Sectors 84.0 %
Top 5 Sectors 60.58 %
Top 3 Sectors 41.33 %

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. 398.05 cr.
Category Equity | Multi - Cap Fund Manager Aniruddha Naha
AMC DHFL Pramerica Asset Managers Private Limited Fund Benchmark Nifty 500 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 2.61 % 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 8.49 26.18 42.01 37.38 12.45 16.0
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 37.38 12.45 16.0 398.05
Tata Digital India Fund-Regular Plan-Growth 61.67 30.03 20.68 390.06
ICICI Prudential Technology Fund - Growth 75.39 30.0 21.51 938.05
ABSL Digital India Fund - Growth - Regular Plan 64.00 27.75 21.65 735.06
SBI Technology Opportunities Fund - Regular Plan - Growth 51.40 26.53 18.75 227.45
Franklin India Technology Fund-Growth 62.46 26.49 20.54 418.18

Portfolio

Security Holding (%)
(as on Nov. 1, 2020)
Market Value
(in Rs. crores.)
Quantity
ICICI Bank Ltd. 5.95 23.67 500000.0
Infosys Ltd. 5.39 21.45 195000.0
Kotak Mahindra Bank Ltd. 3.67 6.8288 50000.0
Reliance Industries Ltd. 3.64 14.47 75000.0
Larsen & Toubro Infotech Ltd. 3.62 14.4 45000.0
Treps / Reverse Repo 3.42 13.61 -
Tata Global Beverages Ltd. 3.38 4.6 120000.0
HDFC Bank Ltd. 3.26 12.97 90000.0
HDFC Life Insurance Company Ltd. 3.25 12.94 200000.0
IndusInd Bank Ltd. 3.23 12.86 150000.0

Fund Schemes Concentrations

# of Securities 109
Top 10 Securities 38.81 %
Top 5 Securities 22.27 %
Top 3 Securities 15.01 %
# of Sectors 18
Top 10 Sectors 84.0 %
Top 5 Sectors 60.58 %
Top 3 Sectors 41.33 %

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/