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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

34.947 (0.401%)
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 Months0.00%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
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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
Edelweiss mutual fund
Edelweiss Equity Savings Direct Growth
15.818 10.84% 72 cr 0.74% Low
Kotak
Kotak Equity Savings Fund Direct Growth
15.851 8.48% 1,395 cr 1.24% Average
Axis
Axis Equity Saver Fund Direct Plan Growth
14.120 5.37% 688 cr 1.02% Average
Icici
ICICI Prudential Equity Savings Fund Direct Growth
14.910 3.47% 1,159 cr 0.70% Average
Best Equity Savings Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Baroda and pioneer
Baroda Equity Savings Fund Direct Growth
11.160 11.38% 426 cr 1.45% -
Edelweiss mutual fund
Edelweiss Equity Savings Direct Growth
15.818 10.84% 72 cr 0.74% Low
Mirae
Mirae Asset Equity Savings Fund Direct Growth
11.459 9.57% 92 cr 0.39% -
Religare invesco mutual fund
Invesco India Equity Savings Fund Direct Growth
11.068 8.91% 152 cr 0.67% -
Kotak
Kotak Equity Savings Fund Direct Growth
15.851 8.48% 1,395 cr 1.24% Average
Principal
Principal Equity Savings - Direct Plan - Growth Option
40.851 7.64% 39 cr 1.3% Below Average
Axis
Axis Equity Saver Fund Direct Plan Growth
14.120 5.37% 688 cr 1.02% Average


Other plans of PGIM India Equity Savings Fund


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