Latest NAV & returns of DHFL PRAMERICA ASSET MANAGER PVT LTD

PGIM India Long Term Equity Fund Dir Gr

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previously known as DHFL Pramerica Long Term Eq Dir Gr until

NAV on July 03, 2020
Category Equity:
ELSS (Tax Savings)
Investment StyleBox
Large Blend
Total Assets 286 cr
Turnover Ratio 80.03%
Expense Ratio 1.37%
Exit Load -
Returns
  • 1M: 6.16%
  • 1Y: -8.83%
  • 3M: 30.44%
  • 3Y: 2.32%
  • 6M: -9.82%
  • 5Y: N/A
Min Investment 500
ADDITIONAL INFO
Fund Manager Srinivas Ravuri (Since 10 months)
ISIN INF663L01FN5
Fund Family DHFL Pramerica
P/E Ratio 13.54
P/B Ratio 1.83
Launch Date December 11, 2015
Benchmark S&P BSE 200 India TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs S&P BSE 200 India TR INR

Alpha -1.25
Beta 0.94
R-Squared 96.68
Info Ratio -0.30
Tracking Err 3.90
Sortino 0.040
Sharpe 0.030
Std Dev 20.252
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 27.25%
Industrial 4.19%
Technology 12.72%
Basic Materials 10.04%
Consumer Cyclical 5.23%
Utilities Services 8.05%
Healthcare Services 12.33%
Energy Services 11.99%
Communication Services 2.10%
Consumer Defensive 6.10%
Real Estate 0.00%
INVESTMENT OBJECTIVE

The primary objective of the Scheme is to generate long-term capital appreciation by predominantly investing in equity & equity related instruments and to enable eligible investors to avail deduction from total income, as permitted under the Income Tax Act, 1961 as amended from time to time.

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

View Factsheet

Top Elss (Tax Savings) Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
57.900 2.99% 248 cr 1.51% Above Average
32.200 -2.45% 9,177 cr 0.94% Below Average
18.359 -4.02% 3,141 cr 0.25% Above Average
67.340 -4.33% 929 cr 1.19% Below Average
54.390 -4.80% 916 cr 1.35% Average
47.579 -5.18% 19,127 cr 0.93% Below Average
50.714 -10.97% 2,660 cr 1.45% Average
Best Elss (Tax Savings) Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
10.656 39 cr 1.19% -
57.900 2.99% 248 cr 1.51% Above Average
32.200 -2.45% 9,177 cr 0.94% Below Average
40.249 -2.53% 399 cr 1.19% Low
18.359 -4.02% 3,141 cr 0.25% Above Average
67.340 -4.33% 929 cr 1.19% Below Average
54.390 -4.80% 916 cr 1.35% Average


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