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DHFL Pramerica Equity Savings Fund - Monthly Dividend option

(Erstwhile DHFL Pramerica Equity Income Fund - Monthly Dividend option)

Category: Hybrid: Equity Savings
Launch Date: 29-01-2004
Asset Class: Mixed Asset
Benchmark: 70% NIFTY 50 Arbitrage TRI+30% NIFTY 50 TRI
Expense Ratio: 1.4% As on (30-09-2018)
Status: Open Ended Schemes(Hybrid Scheme - Equity Savings) for subscription
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 30.28 Cr As on (30-09-2018)
Turn over: 53%
NAV as on 19-11-2018

11.1267

0.03 (0.2957%)

CAGR Since Inception

6.8%

PERFORMANCE of DHFL Pramerica Equity Savings Fund - Monthly Dividend option

Scheme Performance (%)

Data as on - 19-11-2018

Yearly Performance (%)

Fund Managers

Mr. Kumaresh Ramakrishnan, Mr.. Alok Agarwal

Mr. Ramakrishnan is a B.E from Mumbai University and MBA from NMIMS (Mumbai). Prior to joining DWS AMC he has worked with Societe Generale and CARE.

Investment Objective

The scheme seeks 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.

RETURNS CALCULATOR for DHFL Pramerica Equity Savings Fund - Monthly Dividend option

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Riskometer

riskometer

Key Performance and Risk Statistics of DHFL Pramerica Equity Savings Fund - Monthly Dividend option

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
DHFL Pramerica Equity Savings Fund - Monthly Dividend option 4.13 1.7 1.61 0.46 9.45 3.5
Hybrid: Equity Savings - - - - - -

PEER COMPARISION of DHFL Pramerica Equity Savings Fund - Monthly Dividend option

Period
Data as on - 19-11-2018
Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
DHFL Pramerica Equity Savings Fund - Monthly Dividend option 29-01-2004 2.32 6.19 6.1 8.15 7.5
Axis Equity Saver Fund - Regular Plan - Growth 14-08-2015 4.89 8.97 7.08 0.0 0.0
Kotak Equity Savings Fund - Regular - Growth 13-10-2014 4.7 8.76 7.99 0.0 0.0
Edelweiss Equity Savings Fund - Regular Plan - Growth Option 13-10-2014 4.34 8.92 7.62 0.0 0.0
ICICI Prudential Equity Savings Fund - Cumulative option 05-12-2014 3.85 6.94 8.54 0.0 0.0
IDFC Equity Savings Fund-Regular Plan-Growth 09-06-2008 3.25 3.88 5.08 6.09 6.44
DHFL Pramerica Equity Savings Fund - Growth Option 29-01-2004 2.96 6.54 6.47 9.21 8.47
HDFC Equity Savings Fund -Growth 17-09-2004 2.17 8.47 10.46 9.99 10.58
Principal Equity Savings Fund - Growth Option 23-05-2002 2.05 7.77 6.9 7.65 7.94
Tata Equity Savings Fund -Regular Plan-Growth 26-04-1997 1.24 4.16 5.57 6.78 7.24

PORTFOLIO ANALYSIS of DHFL Pramerica Equity Savings Fund - Monthly Dividend option

Asset Allocation (%)

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