Dhfl Pramerica Equity Savings Fund - Quarterly Dividend - Dividend Reinvestment

Hybrid Generate Income and create wealth
Equity Savings
Category Rank
Dhfl Pramerica Equity Savings Fund - Quarterly Dividend - Dividend Reinvestment
Rating
Dhfl Pramerica Equity Savings Fund - Quarterly Dividend - Dividend Reinvestment
Fund
Dhfl Pramerica Equity Savings Fund - Quarterly Dividend - Dividend Reinvestment
Time to Invest
Dhfl Pramerica Equity Savings Fund - Quarterly Dividend - Dividend Reinvestment
NAV
10.8948
(07/12/2018)
L 52Wk H
10.72
11.81

Dhfl Pramerica Equity Savings Fund - Quarterly Dividend - Dividend Reinvestment

Hybrid
Equity Savings
Generate Income and create wealth
Rank Dhfl Pramerica Equity Savings Fund - Quarterly Dividend - Dividend Reinvestment
Fund
Dhfl Pramerica Equity Savings Fund - Quarterly Dividend - Dividend Reinvestment
NAV
10.8948
(07/12/2018)
Time to Invest
Dhfl Pramerica Equity Savings Fund - Quarterly Dividend - Dividend Reinvestment
Rating
Dhfl Pramerica Equity Savings Fund - Quarterly Dividend - Dividend Reinvestment
L 52Wk H
10.72
11.81
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. However there can be no assurance that the investment objective of the Scheme will be realized or that income will be generated and the scheme does not assure or guarantee any returns. .

Category
  • Hybrid - Equity Savings
Benchmark
  • NIFTY 50 - TRI
  • Nifty 50 Arbitrage Index
Returns
1M
0.87%
3M
-2.86%
6M
0.02%
1Y
3.13%
3Y
6.11%
5Y
8.16%
Historical NAV
NAV for scheme DHFL Pramerica Equity Savings Fund - Quarterly Dividend is
Growth of 10,000
An investment of 10000 for in this scheme would have grown to Rs.

Risk of the fund

Dhfl Pramerica Equity Savings Fund - Quarterly Dividend - Dividend Reinvestment

AUM

32.46 Cr
Dhfl Pramerica Equity Savings Fund - Quarterly Dividend - Dividend Reinvestment AUM is 97% lower than other schemes in the category

Load

Entry Load - NIL
Exit Load - 1% on or before 1Y Nil after 1Y

Expense Ratio

1.28%
Dhfl Pramerica Equity Savings Fund - Quarterly Dividend - Dividend Reinvestment Expense Ratio is 46% lower than other schemes in the category

Turnover Ratio

52.00%
Dhfl Pramerica Equity Savings Fund - Quarterly Dividend - Dividend Reinvestment Turnover Ratio is 87% lower than other schemes in the category