DHFL Pramerica Tax Plan(G)
Scheme Returns
0%
Category Returns
2.22%
Trailing Returns
1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
DHFL Pramerica Tax Plan(G) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Equity - ELSS | -1.65 | -1.37 | 2.22 | 12.74 | 37.47 | 20.69 | 30.37 | 22.62 | 18.61 |
* 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.)
3,420.68
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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
--
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 | 81.03 | 2.29 |
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 |
Bharat Petroleum Corporation | 119.64 | 1.52 |
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 |
Elecon Engineering | 86.2 | 2.36 |
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 |
M M FORGINGS LIMITED | 49.05 | 1.05 |
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 |
Canara Bank | 106.54 | 1.7 |
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 (%) |
No Data Found |
Alternative Funds From Category
Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
---|---|---|---|---|---|---|
Quant ELSS Tax Saver Fund-Growth | 3533.36 | 1.44 | 9.88 | 21.23 | 54.08 | 25.34 |
SBI Long Term Equity Fund - REGULAR PLAN- GROWTH | 1755.22 | 1.87 | 13.01 | 24.16 | 53.51 | 27.44 |
Bank of India ELSS Tax Saver-Regular Plan- Growth | 739.12 | 0.13 | 11.87 | 22.48 | 52.61 | 22.11 |
Motilal Oswal ELSS Tax Saver Fund - Regular Plan - Growth Option | 2236.58 | 0.11 | 12.58 | 23.12 | 51.71 | 23.93 |
ITI ELSS Tax Saver Fund - Regular Plan - Growth Option | 170.33 | 0.63 | 13.6 | 19.6 | 50.8 | 18.84 |
HDFC ELSS Tax saver-Growth Plan | 10178.51 | 3.45 | 14.85 | 21.07 | 46.08 | 26.58 |
DSP ELSS Tax Saver Fund - Regular Plan - Growth | 10512.55 | 4.34 | 17.37 | 22.99 | 46.06 | 21.28 |
JM ELSS Tax Saver Fund - Growth option | 74.36 | 1.52 | 17.1 | 23.76 | 45.65 | 23.41 |
NJ ELSS Tax Saver Scheme Regular Growth | 103.48 | 4.93 | 14.38 | 14.38 | 45.01 | 0 |
Franklin India ELSS Tax Saver Fund-Growth | 4740.33 | 3.94 | 13.73 | 18.65 | 43.95 | 22.24 |
Other Funds From - DHFL Pramerica Tax Plan(G)
Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
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PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option | 11051.59 | 0.1 | 13.38 | 15.72 | 29.54 | 17.48 |
PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option | 10154.97 | 0.1 | 13.38 | 15.72 | 29.54 | 17.48 |
PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option | 10114.15 | 0.1 | 13.38 | 15.72 | 29.54 | 17.48 |
PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option | 10043.3 | 0.1 | 13.38 | 15.72 | 29.54 | 17.48 |
PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option | 9977.12 | 0.1 | 13.38 | 15.72 | 29.54 | 17.48 |
PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option | 9962.07 | 0.1 | 13.38 | 15.72 | 29.54 | 17.48 |
PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option | 9923.95 | 0.1 | 13.38 | 15.72 | 29.54 | 17.48 |
PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option | 9800.28 | 0.1 | 13.38 | 15.72 | 29.54 | 17.48 |
PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option | 9392.69 | 0.1 | 13.38 | 15.72 | 29.54 | 17.48 |
PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option | 9342.34 | 0.1 | 13.38 | 15.72 | 29.54 | 17.48 |