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 November 27, 2019
Category Equity:
ELSS (Tax Savings)
Investment StyleBox
Large Growth
Total Assets 365 cr
Turnover Ratio 80.03%
Expense Ratio 0.80%
Exit Load -
Returns
  • 1M: 2.44%
  • 1Y: 11.87%
  • 3M: 6.87%
  • 3Y: 13.95%
  • 6M: 0.52%
  • 5Y: N/A
Min Investment 500
ADDITIONAL INFO
Fund Manager Srinivas Ravuri (Since 3 months)
ISIN INF663L01FN5
Fund Family DHFL Pramerica
P/E Ratio 18.57
P/B Ratio 2.43
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 0.15
Beta 0.94
R-Squared 91.19
Info Ratio -0.09
Tracking Err 3.97
Sortino 0.966
Sharpe 0.597
Std Dev 13.053
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 30.86%
Industrial 9.96%
Technology 13.89%
Basic Materials 5.37%
Consumer Cyclical 5.13%
Utilities Services 7.92%
Healthcare Services 4.69%
Energy Services 12.52%
Communication Services 1.14%
Consumer Defensive 8.54%
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
52.554 18.32% 21,492 cr 0.92% Above Average
20.517 18.27% 2,009 cr 0.64% High
20.009 17.67% 2,671 cr 0.30% Average
54.044 17.44% 6,103 cr 0.85% Average
19.868 16.05% 1,584 cr 0.87% Average
58.840 12.10% 962 cr 1.32% Average
34.300 8.58% 9,814 cr Average
Best Elss (Tax Savings) Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
52.554 18.32% 21,492 cr 0.92% Above Average
20.517 18.27% 2,009 cr 0.64% High
20.009 17.67% 2,671 cr 0.3% Average
54.044 17.44% 6,103 cr 0.85% Average
42.895 16.98% 478 cr 1.25% Average
19.704 16.50% 35 cr High
19.868 16.05% 1,584 cr 0.87% Average


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