DHFL Pramerica Tax Plan(G)

31.93 0.13 (0.41%) NAV as on 26-Jun-19
Fund Class:Equity - ELSS
52-Week High ( ) 32.31 (03-Jun-19)
52-Week Low ( ) 27.28 (26-Oct-18)
Type Open ended scheme
Launch Date 20-Mar-06
Net Assets ( Cr ) 34.69
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 500

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return10.265.2412.759.14
Category Avg1.10-6.4211.298.37
Category Best7.004.5719.8824.63
Category Worst-6.06-25.916.44-16.80
SENSEX11.1811.1814.32-
BSE2007.586.0012.89-
NIFTY10.629.6113.40-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
HDFC Bank Ltd.Domestic Equities9.51
ICICI Bank Ltd.Domestic Equities7.82
Reliance Industries Ltd.Domestic Equities7.67
Infosys Ltd.Domestic Equities5.69
Axis Bank Ltd.Domestic Equities5.25
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INvestment Pattern Details

Type Minimum Maximum
Equity80100
MMI020
Others020
Debt020
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Return Calculator

MARKET STATS As on 26/06/2019 As on 26/06/2019

11847.55 (0.43) 39592.08 (0.40)

TOP GAINERS

Company Price Change Gain (%)
BSL34.205.7020.00
VIP Clothing17.802.9519.87

TOP LOSERS

Company Price Change Loss (%)
Pradip Overseas0.85-3.60-80.90
Uttam Value Steels0.05-0.05-50.00

Portfolio Comparison

MUTUAL FUND ACTIVITY