Latest NAV & returns of DHFL PRAMERICA ASSET MANAGER PVT LTD

PGIM India Euro Equity Fund Direct Plan Growth

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previously known as DHFL Pramerica Euro Equity Dir Gr until

NAV on September 17, 2020
Category Equity:
Global - Other
Investment StyleBox
Large Blend
Total Assets 4 cr
Turnover Ratio 84.83%
Expense Ratio 0.34%
Exit Load 1.00%if redeemed within
12 Months
0.00%if redeemed after 12 Months
Returns
  • 1M: -0.60%
  • 1Y: 13.85%
  • 3M: 6.24%
  • 3Y: 6.57%
  • 6M: 44.00%
  • 5Y: 5.14%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Alok Agarwal (Since about 3 years)
ISIN INF223J01NL0
Fund Family DHFL Pramerica
P/E Ratio 23.42
P/B Ratio 1.73
Launch Date January 01, 2013
Benchmark MSCI EMU GR EUR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs MSCI EMU GR EUR

Alpha 1.04
Beta 0.98
R-Squared 92.24
Info Ratio 0.20
Tracking Err 4.93
Sortino 0.218
Sharpe 0.164
Std Dev 17.562
Risk -
SECTOR WEIGHTINGS (%)
Financial 13.61%
Industrial 14.33%
Technology 15.1%
Basic Materials 9.08%
Consumer Cyclical 10.61%
Utilities Services 10.95%
Healthcare Services 9.24%
Energy Services 3.15%
Communication Services 5.23%
Consumer Defensive 8.70%
Real Estate 0.00%
INVESTMENT OBJECTIVE

The primary investment objective of the scheme is to generate long-term capital growth from a diversified portfolio of units of overseas mutual funds.

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

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