DHFL Pramerica Tax Plan Direct Dividend Reinvestment
DHFL Pramerica Tax Plan Direct Dividend Reinvestment

DHFL Pramerica Tax Plan Direct Dividend Reinvestment

Equity
Direct
Elss (Tax Savings)

NAV: ₹ 23.8 as on 26-07-2019

Fund Performance

Fund Performance

Return
1M
3M
6M
1Y
3Y
5Y
This Fund
-4.6%
-2.3%
4%
-2.1%
8.5%
11%
Benchmark
9.1%
-2%
-3%
16.1%
11.2%
11.2%
Category
-2.9%
8.7%
0.5%
-2.5%
15.8%
11%
About the Fund

DHFL Pramerica Tax Plan Direct Dividend Reinvestment is an equity fund. This fund was started on  1 January, 2013. The fund is managed by Avinash Agarwal. The fund could potentially beat inflation in the long-run.

Key parameters

1) DHFL Pramerica Tax Plan Direct Dividend Reinvestment has a NAV of 23.82 as on 26-07-2019.

2) DHFL Pramerica Tax Plan Direct Dividend Reinvestment has 34 Cr worth of assets under management (AUM) as on 31-07-2022 and is less than category average.

3) The fund has an expense ratio 1.47 %.

Fund Overview

Expense ratio
Expense ratio
1.47%
Benchmark
Benchmark
AUM
AUM
₹34 Cr
Inception Date
Inception Date
1 January, 2013
Min Lumpsum/SIP
Min Lumpsum/SIP
₹500/₹0
Exit Load
Exit Load
0%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
0%

Fund Distribution

  • Equity 98.2%
  • Debt & Cash 1.8%
Size breakup
Large cap
84.4%
Mid cap
11.2%
Small cap
4.4%

Top Holdings

  • All
  • Equity
  • Debt & Cash
Total Holdings48
Equity Holdings46
Debt Holdings2
Holdings
Weight%
Holdings Trend
1M Change
icon
HDFC Bank Ltd
9.07%
0%
icon
Reliance Industries Ltd
7.38%
0%
icon
ICICI Bank Ltd
7.21%
0%
icon
Axis Bank Ltd
5.89%
0%
icon
Infosys Ltd
5.77%
0%

Fund Manager

Avinash Agarwal

Avinash Agarwal

Managing this fund since 27 July 2017

AMC details

Address
2nd Floor,,Nirlon House,,Dr. Annie Besant Road,,Worli,
Email
Phone
Fund House
DHFL Pramerica Mutual Fund

Fund Highlights

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pointer

Moderately High risk

Investors understand that their principal will be at Moderately High risk
About the fund

About the fund

This fund has delivered an average annual returns of 14.05% since inception which is more than its category average return of 13.48%
Fund Allocations

Fund Allocations

This fund has an allocation of 98.2% in Equity, 0% in Debt and 1.8% in Cash related instruments
AUM size ₹34 Cr

AUM size ₹34 Cr

This fund has AUM of ₹34 Cr which is less than its category average of ₹ 2720 Cr
Expense Ratio 1.47%

Expense Ratio 1.47%

This fund has an expense ratio of 1.47% which is less than its category average expense ratio of 1.58%

Frequently Asked Questions

The current NAV of DHFL Pramerica Tax Plan Direct Dividend Reinvestment is 23.82.
Existing (Absolute + CAGR)
DHFL Pramerica Tax Plan Direct Dividend Reinvestment
Absolute Returns
CAGR Returns
1 Month Returns
-4.61%
-4.61%
6 Month Returns
3.95%
3.95%
1 Year Returns
-2.12%
-2.12%
3 Years Returns
27.87%
8.54%
5 Years Returns
68.5%
11%
With INDmoney, the process of investing is very simple and involves zero commission.
  • Click Buy on the fund name.
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  • Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
  • Select your bank account and proceed with Payment.
1.47 as on August 2022
34 Cr as on August 2022
The alpha ratio for the DHFL Pramerica Tax Plan Direct Dividend Reinvestment for various period is as follows:
Fund Name
Alpha 1 Year
Alpha 3 Years
Alpha 5 Years
DHFL Pramerica Tax Plan Direct Dividend Reinvestment
-1.92
-0.65
1.66
As on month end.
The alpha for DHFL Pramerica Tax Plan Direct Dividend Reinvestment is calculated against . Higher alpha indicates that this fund has generated extra returns compared to the benchmark index. An alpha of 1.0 means the fund has outperformed its benchmark index by 1%.
The Beta ratio for the DHFL Pramerica Tax Plan Direct Dividend Reinvestment for various period is as follows:
Fund Name
Beta 1 Year
Beta 3 Years
Beta 5 Years
DHFL Pramerica Tax Plan Direct Dividend Reinvestment
0.85
0.95
0.94
As on month end.
The Beta for DHFL Pramerica Tax Plan Direct Dividend Reinvestment is calculated with . Beta tells the volatility of the mutual fund relative to its benchmark. If the beta of a mutual fund is more than 1, then the mutual fund is more volatile than its benchmark. If beta is less than 1, then the mutual fund is less volatile than the benchmark.
The sharpe ratio for the DHFL Pramerica Tax Plan Direct Dividend Reinvestment for various period is as follows:
Fund Name
Sharpe Ratio 1 Year
Sharpe Ratio 3 Years
Sharpe Ratio 5 Years
DHFL Pramerica Tax Plan Direct Dividend Reinvestment
0.22
0.69
0.67
As on month end.
The sharpe ratio for DHFL Pramerica Tax Plan Direct Dividend Reinvestment is calculated with . Sharpe ratio tells risk-adjusted-returns of the mutual fund. The higher a fund's Sharpe ratio, the better a fund's returns have been relative to the risk it has taken on.
The standard deviation for the DHFL Pramerica Tax Plan Direct Dividend Reinvestment for various period is as follows:
Fund Name
Standard Deviation 1 Year
Standard Deviation 3 Years
Standard Deviation 5 Years
DHFL Pramerica Tax Plan Direct Dividend Reinvestment
13.19
12.9
12.95
As on month end.
Standard deviation tells the volatility of the returns of the mutual fund. The higher a fund's Standard deviation, the higher the volatility of the fund's returns.
1.13
Avinash Agarwal is the fund manager of DHFL Pramerica Tax Plan Direct Dividend Reinvestment