Last NAV: 31.41

DHFL PRAMERICA TAX PLAN   -   Growth

INVESTMENT OBJECTIVE : The scheme aims to generate long term capital appreciation from a portfolio that is invested predominantly in equity and equity related instruments.

Annualized Return Last 5 years Last 3 years Last 1 year Year To date Month to date
8.35% 11.47% 11.58% 3.18% 6.98% -2.00%
Sharpe Ratio Sortino Ratio Calmar Ratio Volatility Max drawdown Positive Months
0.42 0.52 0.13 19.91% -65.50% 59.75%
Riskometer
Moderately-High
Investors understands that their principle will be at moderately high risk

Key Specifications

Category Equity: ELSS
AUM INR   34.69   Cr.
Inception Date 22/02/2006
Minimum Initial Investment INR   500
Minimum Subsequent Investment INR   500
TurnOver 159
Expense Ratio 2.59951941

Year Jan Feb March April May June July Aug Sept Oct Nov Dec Total
2006 0.00 0.00 3.08 5.31 -14.86 -6.73 -3.70 5.55 6.88 4.01 4.91 0.36 2.55
2007 -0.40 -6.78 -1.11 6.79 3.43 3.93 8.36 -0.03 13.42 18.78 1.93 9.31 71.39
2008 -17.65 0.65 -14.92 10.76 -3.52 -18.31 3.07 1.48 -13.35 -26.22 -4.74 6.91 -58.08
2009 -4.36 -3.10 6.31 11.34 23.75 -1.17 8.67 3.06 7.25 -4.55 5.51 4.56 69.66
2010 -4.41 0.60 6.91 3.76 -6.38 4.02 3.89 1.06 8.11 0.19 -3.61 0.24 14.17
2011 -11.33 -4.52 5.99 0.42 -2.58 0.86 -0.64 -8.84 -1.45 4.44 -7.73 -5.57 -28.07
2012 10.09 1.42 -0.82 -0.22 -7.09 7.70 0.85 0.57 6.98 -0.70 4.04 0.02 23.94
2013 3.08 -5.83 0.30 4.67 2.17 -2.29 -1.83 -4.03 4.84 9.21 -1.71 1.66 9.66
2014 -3.08 4.08 6.61 0.31 10.69 5.81 0.48 3.89 2.54 4.45 4.60 -1.80 45.06
2015 6.17 0.00 -2.00 -2.54 3.16 -0.95 3.55 -4.79 -0.74 1.16 -1.42 0.37 1.51
2016 -4.04 -6.87 10.60 1.46 3.70 2.14 6.42 2.05 -0.48 0.16 -7.06 -2.35 4.36
2017 6.49 5.10 4.85 4.02 2.00 0.39 4.27 -0.48 -1.06 4.12 1.50 3.35 40.17
2018 -0.06 -3.40 -3.48 6.54 -2.05 -1.37 4.33 1.33 -6.64 -4.89 3.95 -0.44 -6.82
2019 -0.07 -1.70 8.04 0.22 2.63 -2.00 0.00 0.00 0.00 0.00 0.00 0.00 6.98
all values are in %

Allocation Mandate

Equity Allocation Min: 80   Max: 100
Debt Allocation Min: 0   Max: 20
Commodity Allocation Min: 0   Max: 0
Money Market Min: 0   Max: 20

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About Fund Managers:

Avinash Agarwal DHFL

  • Job Since 27/07/2017 00:00:00
  • Email gottlieb.lucious@gmail.com
  • Experience Prior to joining DHFL Pramerica Mutual Fund he was associated with Sundaram Mutual Fund (Feb 2008-Jul 2016) as Assistant Fund Manager - Equities, Irevna Research (Aug 2006-Jan 2008) as a Manager in Investment Research and Aranca as a Research Analyst.
  • Education He has pursued B.Com (H) and PGDM from IIM-L.

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