IncomeDHFL Pramerica Mutual Fund

DHFL Pramerica Treasury Advantage Fund - Direct Plan-Weekly Dividend Option

₹1114.3413▲ 0.3692 (0.03%)

Scheme Type

Open Ended Schemes

NAV History

+11.45%

260 data points · Period:1Y

Returns

CAGR

—

Returns over 1Y are annualized (CAGR). Past performance ≠ future results.

Fund Analytics

Score: 43.6 / 100

Performance

Total Returns

Simple return over period

+10.74%

CAGR

Compound annual growth rate

+10.74%

Growth of ₹10K

Hypothetical investment value

₹11,074

SIP XIRR

SIP internal rate of return

+10.72%

Risk

Volatility (Ann.)

Std deviation of returns

0.54%LOW

Max Drawdown

Worst peak-to-trough

-0.14%

Sharpe Ratio

Risk-adjusted return

8.74GOOD

Sortino Ratio

Downside risk-adjusted return

8.50GOOD

Benchmark

Beta

Market sensitivity

0.01DEF

Alpha

Excess return vs benchmark

+0.87%

Tracking Error

Deviation from benchmark

13.07%

Information Ratio

Alpha per unit tracking error

0.07

Treynor Ratio

Return per unit systematic risk

420.95

Capture

Upside Capture

Participation in market gains

7.29%

Downside Capture

Participation in market losses

-5.97%

Rolling Returns

1Y Rolling CAGR

Avg 11.2% (10.9% – 11.3%)

Risk-free rate: 6% (10Y G-Sec) · Benchmark: Nifty BeES ETF · As of 2015-01-29

vs Nifty 50

Pre-computed

PeriodFundNifty 50Alpha

1Y+10.7%+349.3%

+0.9%

3Y——

—

5Y——

—

Beta

1Y:0.013Y:—5Y:—

Outperforming the Nifty 50 index

Pre-computed metrics. Benchmark: Nippon India ETF Nifty BeES. Alpha = Fund CAGR − Index CAGR.

SIP Calculator

Auto-filled

Monthly

₹500₹1L

Period

Return (%)•

Invested

₹3,00,000

Wealth Gained

₹1,12,432

Total Value

₹4,12,432

*Based on historical CAGR. Projections are illustrative, not guaranteed