DHFL Pramerica Equity Savings Fund - Quarterly Dividend - Reinvestment

4
Equity Savings NAV 11.1849 0.077 19 July, 2019
  • -1.01%
  • -68Y 4M

Fund Details

Category Equity Savings
Fund Type Open Ended
Investment Plan Dividend
Launch Date 29 January, 2004
Benchmark NIFTY 50 Arbitrage TRI (70), NIFTY 50 Total Return (30)
Asset Size(Cr) 20.92 (As on June 30, 2019)
Min Investment ₹ 5000
Min SIP Investment ₹ 500
Min Addl Investment
Exit Load 1% for 356 Days
Expense Ratio 1.25% (As on June 30, 2019)
Fund Manager Alok Agarwal, Kumaresh Ramakrishnan

Investment Returns (As on 19 Jul, 2019)

  • 3 Month 3.77%
  • 6 Month 3.77%
  • 1 Year -0.44%
  • 3 Year -1.01%
  • 5 Year -
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Disclaimer: Above returns are calculated on the basis of historical NAV movement for the selected period. However, historical performance does not guarantee future returns. Investors must take investment decisions based on his/her own requirements.

Peer Comparison

Fund Name 1 Yr Rtn. 3 Yr Rtn. 5 Yr Rtn.
DHFL Pramerica Equity Savings Fund - Quarterly Dividend - Reinvestment -0.44% -1.01% %
HDFC Equity Savings Fund (G) 5.97% 8.43% 8.08%
Aditya Birla Sun Life Equity Savings Fund (G) 1.68% 5.97% %
SBI Equity Savings Fund (G) 3.42% 5.57% %
Reliance Equity Savings Fund (G) -0.76% 5.32% %

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