Latest NAV & returns of DHFL PRAMERICA ASSET MANAGER PVT LTD

DHFL Pramerica Equity Savings Fund Direct Plan Growth

previously known as DHFL Pramerica Equity Inc Dr Pl Gr until
NAV on May 21, 2019
Category Allocation:
Equity Savings
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
Limited Sensitivity
High Quality

Total Assets 25 cr
Turnover Ratio 248.43%
Expense Ratio 0.30%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 0.67%
  • 1Y: 8.28%
  • 3M: 5.01%
  • 3Y: 8.68%
  • 6M: 6.66%
  • 5Y: 10.25%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Kumaresh Ramakrishnan (Since 7 months) Alok Agarwal (Since 7 months)
ISIN INF223J01QD0
Fund Family DHFL Pramerica
P/E Ratio 29.09
P/B Ratio 3.85
Launch Date January 01, 2013
Benchmark

IISL Nifty 50 TR INR

NIFTY 50 Arbitrage TR INR

Avg. Maturity 1.03 years
Yield To Maturity (%) 8.32%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 85.71%
AA 14.29%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 58.38%
Industrial 0.0%
Technology 19.24%
Basic Materials 0.0%
Consumer Cyclical 3.51%
Utilities Services 0.0%
Healthcare Services 2.18%
Energy Services 8.27%
Communication Services 0.00%
Consumer Defensive 8.41%
Real Estate 0.00%
RISK MEASURES (3 yrs)
vs IISL Nifty 50 TR INR NIFTY 50 Arbitrage TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 2.011
Sharpe 1.066
Std Dev 4.835
Risk Average
INVESTMENT OBJECTIVE

The investment objective of the scheme is to provide capital appreciation and income distribution to the investors by using equity and equity related instruments, arbitrage opportunities and investments in debt and money market instruments.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet

Top Equity Savings Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
13.570 9.17% 757 cr 1.24% Above Average
14.350 8.55% 1,742 cr 0.73% Below Average
34.211 8.28% 25 cr 0.30% Average
39.099 7.65% 5,758 cr 1.43% Average
14.710 7.20% 2,193 cr 1.37% Low
Best Equity Savings Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
13.570 9.17% 757 cr 1.24% Above Average
14.350 8.55% 1,742 cr 0.73% Below Average
34.211 8.28% 25 cr 0.3% Average
11.806 7.79% 272 cr 0.86% -
39.099 7.65% 5,758 cr 1.43% Average


Other plans of DHFL Pramerica Equity Savings Fund


Other Balanced funds by DHFL Pramerica