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DWS Alpha Equity Fund - Wealth Plan (G)

PLAN: Wealth Plan OPTIONS: Growth
25.380 0.06 (0.24%)

NAV as on 26 Nov, 2014

CRISIL MF RANK

Not Ranked

Scheme Risk Grade

  HIGH RISK

HIGH RISK

  • For investors looking at long term capital growth investments.
  • Ideal for people who wish to benefit from potentially higher returns and have the risk appetite for the same.
FUND FAMILY : Deutsche Mutual Fund FUND CLASS : Large Cap
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ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL (for quarter ended Mar 2014) since it does not fulfill certain eligibility criteria of CRISIL

View Top ranked funds in other categories

Close As per Sebi circular, Mutual Funds schemes can have only a single plan and shall be subject to single expense structure. Hence w.e.f. October 1, 2012, DWS Alpha Equity Fund - Wealth Plan has been closed for fresh purchases/additional purchases/switch-ins. DWS Alpha Equity Fund - Regular Plan will continue to remain open for fresh investments.
Benchmark Index:
 
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Returns (NAV as on 26 Nov, 2014)

Period Returns (%) Rank #
1 mth 6.6 53
3 mth 9.3 49
6 mth 22.4 37
1 year 49.6 51
2 year 26.9 17
3 year 22.5 29
5 year 11.9 41

# Moneycontrol Rank within 150 Large Cap Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 6.6 16.2 8.3 - -
2013 -3.6 4.5 -2.7 7.8 8.0
2012 10.0 -0.3 9.2 1.6 22.4
2011 -8.8 -2.3 -10.2 -6.1 -26.4
2010 0.1 1.0 14.7 -2.5 16.0
2009 - 19.7 17.7 4.2 48.6

View where it stands within its peers

* Returns over 1 year are Annualised

Performance

Fund returns v/s Category average (Large Cap)

* Returns over 1 year are Annualised
  1 mth (%) 3 mth (%) 6 mth (%) 1 yr (%) 2 yr (%) 3 yr (%) 5yr (%)
Fund Returns 6.6 9.3 22.4 49.6 26.9 22.5 11.9
Category avg 6.2 8.3 19.6 47.3 12.1 10.8 5.7
Difference of Fund returns and Category returns 0.4 1.0 2.8 2.3 14.8 11.7 6.2
Best of category 9.1 16.2 47.3 99.9 29.9 32.3 18.2
Worst of category 3.5 2.3 10.1 20.4 10.1 9.4 4.8
Benchmark returns # 6.1 7.2 15.2 39.9 22.6 20.4 11.1
Difference of Fund returns and Benchmark returns 0.5 2.1 7.2 9.7 4.3 2.1 0.8
# Benchmark Index: CNX NIFTY

Investment Info

Investment Objective

To generate long-term capital growth from investment in a diversified portfolio of equity and equity related securities.

Scheme details

Fund Type Open-Ended
Investment Plan Growth
Launch date Apr 27, 2009
Benchmark CNX NIFTY
Asset Size (Rs cr) 0.12 (Sep-30-2014)
Minimum Investment Rs.25000
Last Dividend N.A. View Dividend History
Bonus N.A.
Fund Manager Akash Singhania
View performance of schemes managed by the Fund Manager
Notes As per Sebi circular, Mutual Funds schemes can have only a single plan and shall be subject to single expense structure. Hence w.e.f. October 1, 2012, DWS Alpha Equity Fund - Wealth Plan has been closed for fresh purchases/additional purchases/switch-ins. DWS Alpha Equity Fund - Regular Plan will continue to remain open for fresh investments.

Load Details

Entry Load N.A
Exit Load 2.00%
Load Comments Exit Load 2.00% if redeemed /switched out within 18 months of allotment.

Contact Details

Regd. Office 2nd floor, 222 Kodak House, Dr. D.N. Road, Fort, Mumbai, 400001
Tel. No. 91 22/ 66 58 43 00 /05/42
Fax No. 91 22/ 66 58 43 10 / 22 07 44
Email dws.mutual@db.com
Website http://www.dws-india.com

Peer Comparison

Large Cap Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
HDFC Top 200 Fund - Direct (G) Not Ranked
523.43 8.5 17.5 58.0 -- --
HDFC Top 200 Fund (G) Rank 4
12,276.81 8.4 17.1 57.1 24.4 14.9
ICICI Pru Focused Bluechip Eqty-IO Not Ranked
0.02 9.3 20.5 48.9 25.3 18.2
ICICI Pru Focused Bluechip Eqty (G) Rank 3
6,675.86 9.1 20.1 47.8 24.3 17.3
ICICI Pru Focused. Blue -Direct (G) Not Ranked
432.83 9.3 20.5 48.9 -- --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Oct 31, 14)

Equity Sector Value
(Rs cr)
Asset %
ICICI Bank Banking/Finance - 7.21
Infosys Technology - 6.41
HDFC Bank Banking/Finance - 6.05
Larsen Engineering - 5.32
TCS Technology - 4.92
HDFC Banking/Finance - 4.44
ITC Tobacco - 4.33
Tata Motors Automotive - 3.88
SBI Banking/Finance - 3.78
Axis Bank Banking/Finance - 3.42

Full Portfolio

Sector Allocation (Oct 31, 14)

Sector %

1-Year

HighLow

Banking/Finance 29.84 31.91 26.00
Technology 14.51 22.06 11.54
Automotive 13.89 13.89 6.22
Engineering 7.20 8.63 4.41
Oil & Gas 6.19 11.55 6.19
Pharmaceuticals 5.01 7.37 2.73

View All Sectors

Asset Allocation (%)(Oct 31, 14)

Equity 93.57
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 6.40

View All

Concentration

Holdings (%)
Top 5 29.91
Top 10 49.76
Sector (%)
Top 3 58.24

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