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NIFTY 5022,453.30+0.98%SENSEX74,235.62+1.24%BANK NIFTY48,892.15+1.45%NIFTY IT35,124.80-0.52%NIFTY MIDCAP52,487.25+0.87%NIFTY 5022,453.30+0.98%SENSEX74,235.62+1.24%BANK NIFTY48,892.15+1.45%NIFTY IT35,124.80-0.52%NIFTY MIDCAP52,487.25+0.87%
MF—

DHFL Pramerica Tax Plan - Bonus

elssEquity - ELSS - Tax Saver FundBenchmark: BSE 200
NAV · 02 Feb 2018₹19.41-3.29%
AUM₹34 Crfrom this fund's primary plan
Expense Ratio2.70%
CAGR—
Exit LoadNil
Min SIP—
Launched2014

Investment Objective

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

Fund Mandate

Debt0%–20%
Equity80%–100%
MMI0%–20%
Others0%–20%
Asset Allocation
Domestic Equity98.2%
Cash & Equivalents1.8%
Fund Managers
AA
Avinash Agarwal
Fund Manager
Key Information
2.70%
—
₹500
Nil
3 years
Inception20 Nov 2014
AMC—
Top Holdings As of 30 Jun 2019 · disclosed on this fund's primary plan
1HDFC Bank Ltd.Bank9.07%
2Reliance Industries Ltd.Crude Oil7.38%
3ICICI Bank Ltd.Bank7.21%
4Axis Bank Ltd.Bank5.89%
5Infosys Ltd.IT5.77%
6ITC Ltd.FMCG5.00%
7Larsen & Toubro Ltd.Infrastructure4.58%
8State Bank Of IndiaBank4.06%
9Tata Consultancy Services Ltd.IT3.87%
10Kotak Mahindra Bank Ltd.Bank3.48%
Sector Allocation
Bank30.7%
IT10.7%
Crude Oil8.3%
FMCG8.1%
Finance6.1%
Infrastructure5.6%
Capital Goods4.1%
Healthcare3.8%
Chemicals3.6%
Construction Materials3.5%
Power3.3%
Electricals2.1%
Automobile & Ancillaries2.0%
Insurance1.6%
Telecom1.5%
Hospitality1.4%
Gas Transmission1.1%
Iron & Steel1.0%
Non - Ferrous Metals1.0%
Textile0.9%
On This Page
NAV growthAsset allocationTop holdings
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Trailing Returns
PeriodReturns
1 Day-3.29%
Risk Metrics

Risk metrics are not available for this fund.

Fees
2.70%
Nil
3 years
—
₹500
Capital Gains Tax, general rules

This is an equity-oriented fund. Under rules effective since Budget 2024 (23 July 2024):

Short-Term Capital Gains (held ≤ 12 months): taxed at a flat 20%.

Long-Term Capital Gains (held > 12 months): taxed at 12.5% on gains above ₹1.25 lakh in a financial year, with no indexation benefit.

General information only, not tax advice, actual liability depends on your overall income and applicable law at the time of redemption. Consult a tax advisor for your specific situation.

Frequently Asked QuestionsGeneral mutual-fund FAQs, not specific to this scheme