DHFL Pramerica Tax Plan(D)
Scheme Returns
0%
Category Returns
0.44%
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| DHFL Pramerica Tax Plan(D) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity - ELSS | -1.11 | -1.69 | 0.44 | 3.48 | 38.03 | 21.26 | 31.82 | 19.72 | 17.16 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
PGIM India Asset Management Private Limited
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Fund
PGIM India Mutual Fund
Snapshot
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Inception Date
20-Mar-2006
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
3,788.28
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Scheme Plan
--
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Scheme Class
Equity - ELSS
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Objectives
The scheme aims to generate long term capital appreciation from a portfolio that is invested predominantly in equity and equity related instruments.
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Scheme Type
Open ended scheme
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Min. Investment
₹500
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Exit Load
--
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Latest NAV
--
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Fund Manager
Mr. Avinash Agarwal
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Fund Manager Profile
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Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
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Fund Information
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AMC
PGIM India Asset Management Private Limited
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Address
4th Floor, C Wing, Laxmi Towers, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051
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Phone
+91 (22) 61593000
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Fax
(040) 23311968
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Email
care@pgimindia.com
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Website
https://www.pgimindiamf.com
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Registrar Agent
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Registrar
KFin Technologies Limited
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Address
Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032
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Phone
(040) 23312454 23320751 23320752
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Fax
(040) 23311968
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Email
customercare@karvy.com
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Website
https://mfs.kfintech.com/
Portfolio Details
| Company | Market Value | hold percentage |
|---|---|---|
| Housing Development Finance Corporation Ltd. | 96.45 | 2.84 |
| Bajaj Finance Ltd. | 33.13 | 0.98 |
| Bharat Electronics Ltd. | 62.55 | 1.84 |
| Cipla Ltd. | 40.96 | 1.21 |
| Hindustan Petroleum Corporation Ltd. | 31.91 | 0.94 |
| State Bank of India | 137.77 | 4.06 |
| Dr. Reddy's Laboratories Ltd. | 30.61 | 0.9 |
| HDFC Bank Ltd. | 307.91 | 9.07 |
| Hindustan Construction Co | 153.75 | 2.26 |
| Hindustan Zinc Ltd. | 34.17 | 1.01 |
| Infosys Ltd. | 196.01 | 5.77 |
| Kotak Mahindra Bank Ltd. | 118.17 | 3.48 |
| The Ramco Cements Ltd. | 15.68 | 0.46 |
| Reliance Industries Ltd. | 250.62 | 7.38 |
| ACC Ltd. | 34.37 | 1.01 |
| Thermax Ltd. | 38.1 | 1.12 |
| Ambuja Cements Ltd. | 34.06 | 1 |
| The Federal Bank Ltd. | 34.69 | 1.02 |
| Larsen & Toubro Ltd. | 155.34 | 4.58 |
| Hindustan Unilever Ltd. | 64.35 | 1.9 |
| Nestle India Ltd | 49.89 | 1.02 |
| Asian Paints Ltd. | 48.89 | 1.44 |
| The Indian Hotels Company Ltd. | 47.27 | 1.39 |
| ITC Ltd. | 169.79 | 5 |
| Vardhman Textiles Ltd. | 31.81 | 0.94 |
| Schaeffler India Ltd. | 31.53 | 0.93 |
| Coromandel International Ltd. | 44.32 | 1.31 |
| Dhanuka Agritech Ltd. | 6.59 | 0.19 |
| Berger Paints (I) Ltd | 48.24 | 1.05 |
| Jyoti Structures Ltd | 42.98 | 0.99 |
| Tata Metaliks Ltd. | 34.04 | 1 |
| Havells India Ltd. | 37.74 | 1.11 |
| KEI Industries Ltd. | 72.65 | 2.14 |
| Aarti Industries Ltd. | 23.11 | 0.68 |
| Marico Ltd. | 40.76 | 1.2 |
| GAIL (India) Ltd. | 37.43 | 1.1 |
| ICICI Bank Ltd. | 244.78 | 7.21 |
| Engineers India Ltd. | 33.98 | 1 |
| Axis Bank Ltd. | 200.06 | 5.89 |
| Bharti Airtel Ltd. | 36.51 | 1.08 |
| Divi's Laboratories Ltd. | 57.49 | 1.69 |
| Tata Consultancy Services Ltd. | 131.4 | 3.87 |
| Century Plyboards (India) Ltd. | 33.48 | 0.99 |
| NTPC Ltd. | 44.95 | 1.32 |
| IDFC | 94.78 | 3.05 |
| Mahindra CIE Automotive Ltd. | 36.98 | 1.09 |
| FIEM Industries Limited | 45.34 | 1 |
| Power Finance Corporation | 125.35 | 2.04 |
| Vodafone Idea Ltd. | 14.58 | 0.43 |
| Power Grid Corporation of India Ltd | 5.65 | 0.12 |
| Clearing Corporation of India Ltd. | 79.03 | 2.33 |
| Persistent Systems | 6.33 | 0.08 |
| GNA Axles Ltd. | 22.64 | 0.49 |
| Net Receivables / (Payables) | -17.9 | -0.53 |
| HDFC Life Insurance Co Ltd. | 53.37 | 1.57 |
| L&T Technology Services Ltd. | 34.91 | 1.03 |
Divident Details
| Scheme Name | Date | Dividend (%) |
| DHFL Pramerica Tax Plan | 29-03-2016 | 0.5 |
| DHFL Pramerica Tax Plan | 25-03-2017 | 0.5 |
| DHFL Pramerica Tax Plan | 29-12-2017 | 0.45 |
| DHFL Pramerica Tax Plan | 24-03-2018 | 3.2 |
| DHFL Pramerica Tax Plan | 26-03-2019 | 1.8 |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| SBI Long Term Equity Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 12998.19 | 0.57 | 5.21 | 30.94 | 56.33 | 27.12 |
| Quant ELSS Tax Saver Fund - IDCW Option - Regular Plan | 4.09 | -1.39 | 3.64 | 31.14 | 53.94 | 26.23 |
| Bank of India ELSS Tax Saver-Regular Plan-IDCW | 22.9 | -0.77 | 5.73 | 30.07 | 49.72 | 23.23 |
| JM ELSS Tax Saver Fund (Regular) - IDCW | 19.42 | 2.27 | 6.93 | 25.39 | 46.47 | 22.42 |
| HDFC ELSS Tax saver - IDCW Plan | 918.9 | 0.46 | 4.85 | 23.71 | 43.6 | 26.05 |
| Franklin India ELSS Tax Saver Fund - IDCW | 391.76 | 0.44 | 4.64 | 20.65 | 43.24 | 21.82 |
| BARODA BNP PARIBAS ELSS Tax Saver Fund- Regular - IDCW Option | 36.94 | 0.72 | 4.77 | 23.59 | 41.66 | 17.28 |
| Nippon India ELSS Tax Saver Fund - IDCW Option | 952.27 | 0.97 | 4.12 | 22.04 | 41.5 | 20.94 |
| DSP ELSS Tax Saver Fund - Regular Plan - IDCW | 316.48 | 1.54 | 3.51 | 22.85 | 41.38 | 19.96 |
| Quantum ELSS Tax Saver Fund - Direct Plan IDCW | 0.59 | 1.21 | 3.7 | 22.38 | 40.62 | 18.36 |
Other Funds From - DHFL Pramerica Tax Plan(D)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option | 10043.3 | -0.24 | 2.46 | 13.04 | 27.75 | 18.37 |
| PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option | 9977.12 | -0.24 | 2.46 | 13.04 | 27.75 | 18.37 |
| PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option | 9962.07 | -0.24 | 2.46 | 13.04 | 27.75 | 18.37 |
| PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option | 9923.95 | -0.24 | 2.46 | 13.04 | 27.75 | 18.37 |
| PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option | 9800.28 | -0.24 | 2.46 | 13.04 | 27.75 | 18.37 |
| PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option | 9392.69 | -0.24 | 2.46 | 13.04 | 27.75 | 18.37 |
| PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option | 9342.34 | -0.24 | 2.46 | 13.04 | 27.75 | 18.37 |
| PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option | 9261.06 | -0.24 | 2.46 | 13.04 | 27.75 | 18.37 |
| PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option | 9101.52 | -0.24 | 2.46 | 13.04 | 27.75 | 18.37 |
| PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option | 8965.44 | -0.24 | 2.46 | 13.04 | 27.75 | 18.37 |