DHFL Pramerica Long Term Equity Fund - Regular Plan - Growth Option

Fund Returns

NAV Rs. 13.72 2.54 %
(as on Sept. 25, 2020)
1 yr Return -4.19 %
3 yr. Return 1.71 %

Fund Returns

NAV 1 yr Return 3 yr. Return 5 yr. Return
Rs. 13.72 2.54 %
(as on Sept. 25, 2020)
-4.19 % 1.71 % N/A

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 Dec. 11, 2015
Fund Size Rs. 318.20 cr.
Category Equity | Tax Savings
Fund Manager Srinivas Rao Ravuri
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. 500.00
Min. Investment SIP Rs. 500.00
Expense Ratio 2.47 %
Exit load Nil

Investment Objective

The primary objective of the scheme is to generate long-term capital appreciation by predominantly investing in equity & equity related instruments and to enable eligible investors to avail deduction from total income, as permitted under the income tax act, 1961 as amended from time to time. However, there is no assurance that the investment objective shall be realized

Performance

1M 3M 6M 1Y 3Y 5Y
Fund -5.64 5.05 30.17 -4.19 1.71 -
Rank Within Category 91 109 None 70 45 None

Portfolio

Security Holding (%)
(as on July 1, 2020)
Market Value
(in Rs. crores.)
Quantity
Infosys Ltd. 8.05 25.6115 265129.0
Reliance Industries Ltd. 7.23 22.9965 111250.0
ICICI Bank Ltd. 5.98 19.022 548500.0
HDFC Bank Ltd. 5.23 16.6487 161200.0
Treps / Reverse Repo 4.72 13.5 -
Bharti Airtel Ltd. 4.41 14.0269 252805.0
Cipla Ltd. 4.3 13.6829 190000.0
Sun Pharmaceutical Industries Ltd. 3.93 12.495 235000.0
Housing Development Finance Corporation Ltd. 3.62 11.5292 64700.0
Clearing Corporation of India Ltd 3.59 11.4118 -

Fund Schemes Concentrations

# of Securities 67
Top 10 Securities 51.06 %
Top 5 Securities 31.21 %
Top 3 Securities 21.26 %
# of Sectors 19
Top 10 Sectors 83.95 %
Top 5 Sectors 60.71 %
Top 3 Sectors 43.39 %

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 Dec. 11, 2015 Fund Size Rs. 318.20 cr.
Category Equity | Tax Savings Fund Manager Srinivas Rao Ravuri
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. 500.00 Rs. 500.00 2.47 % Nil

Investment Objective

The primary objective of the scheme is to generate long-term capital appreciation by predominantly investing in equity & equity related instruments and to enable eligible investors to avail deduction from total income, as permitted under the income tax act, 1961 as amended from time to time. However, there is no assurance that the investment objective shall be realized

Performance

1M 3M 6M 1Y 3Y 5Y
Fund -5.64 5.05 30.17 -4.19 1.71 -
Rank Within Category 91 109 None 70 45 None

Peer Funds

Fund Return 1Y (%) Return 3Y (%) Return 5Y (%) AUM(cr.)
DHFL Pramerica Long Term Equity Fund - Regular Plan - Growth Option -4.19 1.71 - 318.20
ICICI Prudential Technology Fund - Growth 38.00 25.62 13.56 474.75
Tata Digital India Fund-Regular Plan-Growth 23.82 24.84 - 390.06
ABSL Digital India Fund - Growth - Regular Plan 28.11 23.82 13.93 490.31
SBI Technology Opportunities Fund - Regular Plan - Growth 25.52 22.69 11.88 214.68
Franklin India Technology Fund-Growth 38.21 22.08 12.76 310.49

Portfolio

Security Holding (%)
(as on July 1, 2020)
Market Value
(in Rs. crores.)
Quantity
Infosys Ltd. 8.05 25.6115 265129.0
Reliance Industries Ltd. 7.23 22.9965 111250.0
ICICI Bank Ltd. 5.98 19.022 548500.0
HDFC Bank Ltd. 5.23 16.6487 161200.0
Treps / Reverse Repo 4.72 13.5 -
Bharti Airtel Ltd. 4.41 14.0269 252805.0
Cipla Ltd. 4.3 13.6829 190000.0
Sun Pharmaceutical Industries Ltd. 3.93 12.495 235000.0
Housing Development Finance Corporation Ltd. 3.62 11.5292 64700.0
Clearing Corporation of India Ltd 3.59 11.4118 -

Fund Schemes Concentrations

# of Securities 67
Top 10 Securities 51.06 %
Top 5 Securities 31.21 %
Top 3 Securities 21.26 %
# of Sectors 19
Top 10 Sectors 83.95 %
Top 5 Sectors 60.71 %
Top 3 Sectors 43.39 %

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/