Latest NAV & returns of DHFL PRAMERICA ASSET MANAGER PVT LTD

PGIM India Equity Savings Fund Direct Plan Growth

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previously known as DHFL Pramerica Equity Sav Dr Pl Gr until

NAV on August 06, 2020
Category Allocation:
Equity Savings
Investment StyleBox
Large Blend

Interest rate sensitivity
Credit quality
N/A

Total Assets 37 cr
Turnover Ratio 248.43%
Expense Ratio 1.45%
Exit Load 1.00%if redeemed within
12 Months
0.00%if redeemed after 12 Months
Returns
  • 1M: 1.75%
  • 1Y: 3.44%
  • 3M: 6.28%
  • 3Y: 5.12%
  • 6M: -2.83%
  • 5Y: 6.27%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Kumaresh Ramakrishnan (Since almost 2 years) Alok Agarwal (Since almost 2 years)
ISIN INF223J01QD0
Fund Family DHFL Pramerica
P/E Ratio 19.10
P/B Ratio 1.84
Launch Date January 01, 2013
Benchmark

IISL Nifty 50 TR INR

NIFTY 50 Arbitrage TR INR

Avg. Maturity 0.09 years
Yield To Maturity (%) 3.77%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 0.00%
AA 100.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 27.23%
Industrial 2.73%
Technology 3.87%
Basic Materials 13.77%
Consumer Cyclical 0.57%
Utilities Services 0.53%
Healthcare Services 5.04%
Energy Services 9.82%
Communication Services 10.71%
Consumer Defensive 14.08%
Real Estate 11.65%
RISK MEASURES (3 yrs)
vs IISL Nifty 50 TR INR NIFTY 50 Arbitrage TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino -0.139
Sharpe -0.113
Std Dev 8.260
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
15.818 10.84% 72 cr 0.74% Low
15.851 8.48% 1,395 cr 1.24% Average
14.120 5.37% 688 cr 1.02% Average
14.910 3.47% 1,159 cr 0.70% Average
Best Equity Savings Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
11.160 11.38% 426 cr 1.45% -
15.818 10.84% 72 cr 0.74% Low
11.459 9.57% 92 cr 0.39% -
11.068 8.91% 152 cr 0.67% -
15.851 8.48% 1,395 cr 1.24% Average
40.851 7.64% 39 cr 1.3% Below Average
14.120 5.37% 688 cr 1.02% Average


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