Last NAV: 30.72

DHFL PRAMERICA HYBRID EQUITY FUND - WEALTH PLAN   -   Growth

(Old Name : DHFL PRAMERICA BALANCED ADVANTAGE FUND - WEALTH PLAN )

INVESTMENT OBJECTIVE : The scheme aims to generate capital appreciation and income from a portfolio of equity and equity related securities as well as fixed income securities.

Annualized Return Last 5 years Last 3 years Last 1 year Year To date Month to date
11.09% 7.20% 6.66% 2.19% 4.53% -2.75%
Sharpe Ratio Sortino Ratio Calmar Ratio Volatility Max drawdown Positive Months
0.41 1.03 0.32 14.74% -34.61% 61.16%
Riskometer
Moderately-High
Investors understands that their principle will be at moderately high risk

Key Specifications

Category Hybrid: Aggressive Hybrid
AUM INR   171.34   Cr.
Inception Date 27/04/2009
Minimum Initial Investment INR   5000
Minimum Subsequent Investment INR   1000
TurnOver 171
Expense Ratio 2.36
Exit Load For units in excess of 10% of the investment, 1% will be charged for redemption within 12 months.
Yield to Maturity 7.36
Duration 1.31

Year Jan Feb March April May June July Aug Sept Oct Nov Dec Total
2009 0.00 0.00 0.00 0.00 25.39 -0.16 8.74 3.16 7.23 -4.54 5.23 4.58 58.20
2010 -4.63 0.65 7.20 3.84 -6.35 4.01 3.97 1.14 8.18 0.10 -3.65 0.05 14.26
2011 -11.40 -4.82 5.89 0.73 -2.58 0.99 -0.49 -9.08 -1.55 4.46 -7.74 -5.48 -28.20
2012 10.16 1.43 -0.81 -0.27 -7.08 7.77 0.88 0.54 7.17 -0.69 4.09 -0.12 24.23
2013 2.30 -6.04 0.00 4.79 2.22 -2.35 -1.75 -3.99 4.73 9.45 -1.73 1.47 8.42
2014 -3.97 3.55 5.73 0.16 11.14 4.92 0.41 3.62 2.10 4.07 4.49 -1.93 39.11
2015 5.86 0.19 -1.51 -2.00 2.98 -1.03 3.62 -5.91 -0.71 0.95 -1.65 0.56 0.84
2016 -4.14 -7.89 9.61 1.15 2.64 0.79 3.74 1.40 0.19 1.12 -3.47 -1.26 2.87
2017 2.86 3.76 3.45 1.12 -0.24 0.63 2.31 -1.69 -0.62 3.46 0.20 2.00 18.47
2018 1.67 -2.60 -2.28 3.41 -1.67 -0.50 4.11 0.93 -4.83 -3.97 2.61 -0.44 -3.95
2019 0.61 -1.49 5.90 0.52 1.87 -2.75 0.00 0.00 0.00 0.00 0.00 0.00 4.53
all values are in %

Allocation Mandate

Equity Allocation Min: 65   Max: 80
Debt Allocation Min: 20   Max: 35
Commodity Allocation Min: 0   Max: 0
Money Market Min: 20   Max: 35

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About Fund Managers:

Kumaresh Ramakrishnan DHFL

  • Job Since 05/04/2018 00:00:00
  • Email gottlieb.lucious@gmail.com
  • Experience Prior to joining DWS AMC he has worked with Societe Generale and CARE.
  • Education Mr. Ramakrishnan is a B.E from Mumbai University and MBA from NMIMS (Mumbai).

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