SENSEX NIFTY
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DWS Alpha Equity Fund - Wealth Plan (G)

PLAN: Wealth Plan OPTIONS: Growth
27.130 0.33 (1.23%)

NAV as on 31 Jul, 2015

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 2015) 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 31 Jul, 2015)

Period Returns (%) Rank #
1 mth 2.0 79
3 mth 4.4 74
6 mth 0.8 57
1 year 23.6 52
2 year 29.9 57
3 year 22.8 19
5 year 10.5 34

# Moneycontrol Rank within 142 Large Cap Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2015 4.9 -1.3 - - -
2014 6.6 16.2 8.3 6.4 -
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

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 2.0 4.4 0.8 23.6 29.9 22.8 10.5
Category avg 2.0 3.9 -0.1 19.0 27.1 18.5 9.0
Difference of Fund returns and Category returns 0.0 0.5 0.9 4.6 2.8 4.3 1.5
Best of category 6.5 7.9 7.9 39.6 46.9 33.0 15.6
Worst of category -1.2 -1.3 -10.1 3.7 10.5 8.2 5.0
Benchmark returns # 2.0 4.3 -3.0 10.5 21.9 17.7 9.5
Difference of Fund returns and Benchmark returns 0.0 0.1 3.8 13.1 8.0 5.1 1.0
# 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 (Jun-30-2015)
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 1.00%
Load Comments Exit Load 1.00% if redeemed /switched out within 1 year 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 (G) Rank 5
12,486.28 2.7 -2.9 14.1 20.9 11.6
Birla SL Frontline Equity (G) Rank 3
8,071.38 4.8 0.5 22.9 25.9 14.5
ICICI Pru Focused Bluechip Eqty (G) Rank 3
7,941.44 3.9 -0.3 19.4 23.1 14.5
UTI Opportunities Fund (G) Rank 3
4,899.36 0.6 -4.8 15.6 19.9 14.2
UTI Equity Fund (G) Rank 2
3,843.72 4.4 0.6 23.7 23.9 15.5
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jun 30, 15)

Equity Sector Value
(Rs cr)
Asset %
HDFC Bank Banking/Finance 0.01 7.52
HDFC Banking/Finance 0.01 7.19
TCS Technology 0.01 6.95
ICICI Bank Banking/Finance 0.01 5.79
Infosys Technology 0.01 5.18
Larsen Engineering 0.01 4.86
Axis Bank Banking/Finance 0.01 4.73
Maruti Suzuki Automotive 0.00 3.78
SBI Banking/Finance 0.00 3.70
Sun Pharma Pharmaceuticals 0.00 3.29

Full Portfolio

Sector Allocation (Jun 30, 15)

Sector %

1-Year

HighLow

Banking/Finance 35.78 35.78 29.84
Technology 14.99 18.08 11.35
Automotive 8.07 13.89 8.07
Pharmaceuticals 7.45 7.45 5.01
Engineering 6.72 10.28 4.51
Oil & Gas 4.66 8.89 3.84

View All Sectors

Asset Allocation (%)(Jun 30, 15)

Equity 97.40
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 2.62

View All

Concentration

Holdings (%)
Top 5 32.63
Top 10 52.99
Sector (%)
Top 3 58.84

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