Mutual Fund Research

DHFL Pramerica Tax Plan(G)

As on Jul-28-2019 change fund
30.43  up0.00 (0.00%)

fund objective

The scheme aims to generate long term capital appreciation from a portfolio that is invested predominantly in equity and equity related instruments.

riskometer

Investors understand that their principal will be at moderately high risk

5-Years History
financial year2015-20162016-20172017-20182018-20192019-2020
NAV in Rs (as on 28-Jul-2019)21.2926.3829.3531.1630.43
Net Assets(Rs Crores) (as on 28-Jul-2019) 40.69 44.54 39.96 34.53 33.95
Scheme Returns(%)(Absolute)-5.0824.4910.844.46-2.62
B'mark Returns(%)(Absolute)-7.5324.2211.7310.87-25.73
Category Rank16/6237/6731/7627/7555/70
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2019-20202.25-4.49NANA
2018-20192.96-1.29-1.586.13
2017-20186.522.679.22-6.85
2016-20177.478.09-9.1017.35
2015-2016-0.41-2.140.09-1.16
Top 10 holdings
company (%)
HDFC Bank Ltd.9.07 
Reliance Industries Ltd.7.38 
ICICI Bank Ltd.7.21 
Axis Bank Ltd.5.89 
Infosys Ltd.5.77 
ITC Ltd.5.00 
Larsen & Toubro Ltd.4.58 
State Bank Of India4.06 
Tata Consultancy Services Ltd.3.87 
Kotak Mahindra Bank Ltd.3.48 

Category

Equity Linked Savings Scheme

Launch Date

NA

Scheme Benchmark

S&P BSE 200 - TRI

AUM ( in Cr.)

33.95

portfolio price to book value

5.74

investing style?

Large Growth

fund manager?

Avinash Agarwal

inception date (regular plan)

NA

expense ratio (regular plan) %

NA

Top 10 sectors
sectors (%)
Bank - Private26.68
IT - Software9.64
Refineries8.32
Cigarettes/Tobacco5.00
Engineering - Construction4.58
Bank - Public4.06
Pharmaceuticals & Drugs3.80
Power Generation/Distribution3.34
Engineering - Industrial Equipments2.96
Finance - Housing2.84

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • maximum
performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
No Data Found
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