Pgim India Emerging Markets Equity Fund Overview | ||||||
---|---|---|---|---|---|---|
Category | FoF Overseas | |||||
BMSMONEY Rank | N/A | |||||
BMSMONEY Rating | N/A | |||||
Growth Option | As On: | 25-04-2024 | ||||
NAV | ₹13.21 (R) | 0.0% | ₹14.88 (D) | +0.07% | ||
Returns Gro. Opt. | 1Y | 3Y | 5Y | 7Y | 10Y | |
LumpSum Reg. P | 24.15% | -11.05% | -0.27% | 0.99% | -% | |
LumpSum Dir. P | 25.57% | -10.03% | 0.78% | 2.21% | -% | |
SIP Reg. P | 22.04% | -0.04% | -1.39% | -0.84% | -% | |
SIP Dir. P | 23.45% | 0.99% | -0.34% | 0.28% | -% | |
Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
- | - | - | -% | - | ||
Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
-% | -% | -% | - | -% |
NAV Date: 25-04-2024
Scheme Name | NAV | Rupee Change | Percent Change |
---|---|---|---|
PGIM India Emerging Markets Equity Fund - Growth | 13.21 |
0.0000
|
0.0000%
|
PGIM India Emerging Markets Equity Fund - Direct Plan - Growth | 14.88 |
0.0100
|
0.0700%
|
Review Date: March 28, 2024
A review of the different performance parameters of the fund is as follows:KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Better Than Cat. Avg | In 1st Quartile | In 4th Quartile |
---|---|---|---|---|---|---|---|---|
1M Return % | -1.78 |
-2.93
|
-9.20 | 10.04 | 10 | 41 |
Yes
|
Yes
|
No
|
|
3M Return % | 4.02 |
2.44
|
-7.37 | 18.55 | 11 | 41 |
Yes
|
Yes
|
No
|
|
6M Return % | 19.66 |
16.75
|
2.82 | 30.08 | 16 | 41 |
Yes
|
No
|
No
|
|
1Y Return % | 24.15 |
14.78
|
-11.61 | 46.70 | 11 | 41 |
Yes
|
Yes
|
No
|
|
3Y Return % | -11.05 |
0.15
|
-16.13 | 10.98 | 26 | 29 |
No
|
No
|
Yes
|
|
5Y Return % | -0.27 |
7.19
|
-3.76 | 15.03 | 21 | 22 |
No
|
No
|
Yes
|
|
7Y Return % | 0.99 |
7.59
|
0.03 | 15.95 | 20 | 22 |
No
|
No
|
Yes
|
|
1Y SIP Return % | 22.04 |
1.46
|
-23.62 | 31.46 | 6 | 41 |
Yes
|
Yes
|
No
|
|
3Y SIP Return % | -0.04 |
0.68
|
-17.02 | 12.98 | 17 | 29 |
No
|
No
|
No
|
|
5Y SIP Return % | -1.39 |
3.07
|
-10.15 | 12.73 | 17 | 22 |
No
|
No
|
Yes
|
|
7Y SIP Return % | -0.84 |
4.02
|
-6.36 | 14.41 | 17 | 22 |
No
|
No
|
Yes
|
KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Better Than Cat. Avg | In 1st Quartile | In 4th Quartile |
---|---|---|---|---|---|---|---|---|
1M Return % | -1.65 | -2.88 | -9.14 | 10.09 | 10 | 41 |
Yes
|
Yes
|
No
|
|
3M Return % | 4.35 | 2.60 | -7.26 | 18.73 | 10 | 41 |
Yes
|
Yes
|
No
|
|
6M Return % | 20.29 | 17.15 | 3.19 | 30.72 | 16 | 41 |
Yes
|
No
|
No
|
|
1Y Return % | 25.57 | 15.59 | -10.77 | 48.05 | 10 | 41 |
Yes
|
Yes
|
No
|
|
3Y Return % | -10.03 | 0.91 | -15.35 | 11.42 | 26 | 29 |
No
|
No
|
Yes
|
|
5Y Return % | 0.78 | 7.96 | -3.04 | 16.18 | 21 | 22 |
No
|
No
|
Yes
|
|
7Y Return % | 2.21 | 8.40 | 0.77 | 17.06 | 20 | 22 |
No
|
No
|
Yes
|
|
1Y SIP Return % | 23.45 | 2.20 | -22.85 | 32.77 | 5 | 41 |
Yes
|
Yes
|
No
|
|
3Y SIP Return % | 0.99 | 1.42 | -16.22 | 14.01 | 17 | 29 |
No
|
No
|
No
|
|
5Y SIP Return % | -0.34 | 3.84 | -9.23 | 13.87 | 17 | 22 |
No
|
No
|
Yes
|
|
7Y SIP Return % | 0.28 | 4.80 | -5.69 | 15.64 | 17 | 22 |
No
|
No
|
Yes
|
Investment Period | Regular | Direct | ||
---|---|---|---|---|
Return % | Current Value of ₹ 10000 | Return % | Current Value of ₹ 10000 | |
1D | 0.0 | ₹ 10000.0 | 0.07 | ₹ 10007.0 |
1W | 3.28 | ₹ 10328.0 | 3.33 | ₹ 10333.0 |
1M | -1.78 | ₹ 9822.0 | -1.65 | ₹ 9835.0 |
3M | 4.02 | ₹ 10402.0 | 4.35 | ₹ 10435.0 |
6M | 19.66 | ₹ 11966.0 | 20.29 | ₹ 12029.0 |
1Y | 24.15 | ₹ 12415.0 | 25.57 | ₹ 12557.0 |
3Y | -11.05 | ₹ 7038.0 | -10.03 | ₹ 7283.0 |
5Y | -0.27 | ₹ 9866.0 | 0.78 | ₹ 10398.0 |
7Y | 0.99 | ₹ 10714.0 | 2.21 | ₹ 11652.0 |
10Y | - | ₹ - | - | ₹ - |
15Y | - | ₹ - | - | ₹ - |
Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.
Investment Period | Invested Amount | Regular | Direct | ||
---|---|---|---|---|---|
XIRR % | Current Value of Invested Amount | XIRR % | Current Value of Invested Amount | ||
1Y | ₹ 12000 | 22.0367 | ₹ 13388.256 | 23.4472 | ₹ 13474.464 |
3Y | ₹ 36000 | -0.0434 | ₹ 35975.916 | 0.9879 | ₹ 36551.016 |
5Y | ₹ 60000 | -1.3882 | ₹ 57917.22 | -0.3374 | ₹ 59487.42 |
7Y | ₹ 84000 | -0.8404 | ₹ 81537.54 | 0.2757 | ₹ 84824.544 |
10Y | ₹ 120000 | - | ₹ - | - | ₹ - |
15Y | ₹ 180000 | - | ₹ - | - | ₹ - |
Date | NAV Regular Growth | NAV Direct Growth |
---|---|---|
25-04-2024 | 13.21 | 14.88 |
24-04-2024 | 13.21 | 14.87 |
23-04-2024 | 13.01 | 14.64 |
22-04-2024 | 12.84 | 14.45 |
19-04-2024 | 12.79 | 14.4 |
18-04-2024 | 13.02 | 14.65 |
16-04-2024 | 13.01 | 14.64 |
15-04-2024 | 13.28 | 14.95 |
12-04-2024 | 13.53 | 15.22 |
09-04-2024 | 13.76 | 15.48 |
08-04-2024 | 13.69 | 15.4 |
05-04-2024 | 13.81 | 15.54 |
04-04-2024 | 13.77 | 15.49 |
03-04-2024 | 13.68 | 15.39 |
02-04-2024 | 13.61 | 15.31 |
01-04-2024 | 13.47 | 15.15 |
28-03-2024 | 13.47 | 15.15 |
27-03-2024 | 13.4 | 15.07 |
26-03-2024 | 13.45 | 15.13 |
22-03-2024 | 13.5 | 15.18 |
21-03-2024 | 13.49 | 15.17 |
20-03-2024 | 13.42 | 15.09 |
19-03-2024 | 13.25 | 14.9 |
18-03-2024 | 13.29 | 14.95 |
15-03-2024 | 13.29 | 14.94 |
14-03-2024 | 13.38 | 15.05 |
13-03-2024 | 13.4 | 15.07 |
12-03-2024 | 13.55 | 15.23 |
11-03-2024 | 13.32 | 14.98 |
07-03-2024 | 13.41 | 15.07 |
06-03-2024 | 13.41 | 15.08 |
05-03-2024 | 13.22 | 14.86 |
04-03-2024 | 13.32 | 14.97 |
01-03-2024 | 13.36 | 15.02 |
29-02-2024 | 13.22 | 14.86 |
28-02-2024 | 13.1 | 14.72 |
27-02-2024 | 13.22 | 14.86 |
26-02-2024 | 13.23 | 14.87 |
23-02-2024 | 13.14 | 14.77 |
22-02-2024 | 13.38 | 15.03 |
21-02-2024 | 13.2 | 14.83 |
20-02-2024 | 13.33 | 14.98 |
19-02-2024 | 13.44 | 15.1 |
16-02-2024 | 13.44 | 15.1 |
15-02-2024 | 13.5 | 15.17 |
14-02-2024 | 13.3 | 14.94 |
13-02-2024 | 13.14 | 14.77 |
12-02-2024 | 13.15 | 14.77 |
09-02-2024 | 13.17 | 14.79 |
08-02-2024 | 13.11 | 14.73 |
07-02-2024 | 12.99 | 14.59 |
06-02-2024 | 12.95 | 14.55 |
05-02-2024 | 12.92 | 14.51 |
02-02-2024 | 12.89 | 14.48 |
01-02-2024 | 12.76 | 14.33 |
31-01-2024 | 12.66 | 14.21 |
30-01-2024 | 12.66 | 14.22 |
29-01-2024 | 12.7 | 14.26 |
25-01-2024 | 12.69 | 14.25 |
24-01-2024 | 12.72 | 14.28 |
23-01-2024 | 12.72 | 14.28 |
19-01-2024 | 12.68 | 14.24 |
18-01-2024 | 12.51 | 14.05 |
17-01-2024 | 12.38 | 13.89 |
16-01-2024 | 12.56 | 14.1 |
15-01-2024 | 12.71 | 14.27 |
12-01-2024 | 12.73 | 14.29 |
11-01-2024 | 12.73 | 14.29 |
10-01-2024 | 12.61 | 14.16 |
09-01-2024 | 12.58 | 14.12 |
08-01-2024 | 12.57 | 14.11 |
05-01-2024 | 12.5 | 14.03 |
04-01-2024 | 12.49 | 14.01 |
03-01-2024 | 12.49 | 14.01 |
02-01-2024 | 12.61 | 14.15 |
01-01-2024 | 12.85 | 14.42 |
29-12-2023 | 12.84 | 14.41 |
28-12-2023 | 12.84 | 14.41 |
27-12-2023 | 12.65 | 14.2 |
26-12-2023 | 12.63 | 14.17 |
22-12-2023 | 12.65 | 14.19 |
21-12-2023 | 12.6 | 14.13 |
20-12-2023 | 12.47 | 13.99 |
19-12-2023 | 12.63 | 14.17 |
18-12-2023 | 12.56 | 14.08 |
15-12-2023 | 12.62 | 14.16 |
14-12-2023 | 12.66 | 14.2 |
13-12-2023 | 12.51 | 14.03 |
12-12-2023 | 12.39 | 13.9 |
11-12-2023 | 12.38 | 13.88 |
08-12-2023 | 12.3 | 13.79 |
07-12-2023 | 12.22 | 13.71 |
06-12-2023 | 12.19 | 13.66 |
05-12-2023 | 12.2 | 13.68 |
04-12-2023 | 12.23 | 13.71 |
01-12-2023 | 12.31 | 13.81 |
30-11-2023 | 12.34 | 13.84 |
29-11-2023 | 12.29 | 13.78 |
28-11-2023 | 12.24 | 13.72 |
24-11-2023 | 12.15 | 13.62 |
23-11-2023 | 12.18 | 13.65 |
22-11-2023 | 12.18 | 13.65 |
21-11-2023 | 12.19 | 13.67 |
20-11-2023 | 12.26 | 13.74 |
17-11-2023 | 12.14 | 13.61 |
16-11-2023 | 12.06 | 13.51 |
15-11-2023 | 12.06 | 13.51 |
13-11-2023 | 11.79 | 13.21 |
10-11-2023 | 11.67 | 13.08 |
09-11-2023 | 11.66 | 13.07 |
08-11-2023 | 11.68 | 13.09 |
07-11-2023 | 11.72 | 13.13 |
06-11-2023 | 11.71 | 13.11 |
03-11-2023 | 11.53 | 12.92 |
02-11-2023 | 11.29 | 12.64 |
01-11-2023 | 11.13 | 12.47 |
31-10-2023 | 11.07 | 12.4 |
30-10-2023 | 11.13 | 12.47 |
27-10-2023 | 11.13 | 12.47 |
26-10-2023 | 11.04 | 12.37 |
25-10-2023 | 11.22 | 12.56 |
23-10-2023 | 11.23 | 12.57 |
20-10-2023 | 11.35 | 12.71 |
19-10-2023 | 11.43 | 12.79 |
18-10-2023 | 11.5 | 12.87 |
17-10-2023 | 11.64 | 13.03 |
16-10-2023 | 11.65 | 13.04 |
13-10-2023 | 11.66 | 13.06 |
12-10-2023 | 11.77 | 13.17 |
11-10-2023 | 11.83 | 13.25 |
10-10-2023 | 11.65 | 13.04 |
09-10-2023 | 11.55 | 12.93 |
06-10-2023 | 11.55 | 12.93 |
05-10-2023 | 11.42 | 12.78 |
04-10-2023 | 11.38 | 12.74 |
03-10-2023 | 11.41 | 12.76 |
29-09-2023 | 11.52 | 12.89 |
27-09-2023 | 11.45 | 12.81 |
26-09-2023 | 11.42 | 12.78 |
25-09-2023 | 11.51 | 12.88 |
22-09-2023 | 11.48 | 12.84 |
21-09-2023 | 11.38 | 12.73 |
20-09-2023 | 11.63 | 13.01 |
18-09-2023 | 11.83 | 13.24 |
15-09-2023 | 11.89 | 13.3 |
14-09-2023 | 11.9 | 13.32 |
13-09-2023 | 11.85 | 13.25 |
12-09-2023 | 11.82 | 13.22 |
11-09-2023 | 11.79 | 13.19 |
08-09-2023 | 11.73 | 13.12 |
07-09-2023 | 11.8 | 13.2 |
06-09-2023 | 11.91 | 13.32 |
05-09-2023 | 11.91 | 13.32 |
04-09-2023 | 11.94 | 13.35 |
01-09-2023 | 11.93 | 13.34 |
31-08-2023 | 11.82 | 13.21 |
30-08-2023 | 11.8 | 13.2 |
29-08-2023 | 11.72 | 13.11 |
28-08-2023 | 11.48 | 12.84 |
25-08-2023 | 11.38 | 12.72 |
24-08-2023 | 11.48 | 12.83 |
23-08-2023 | 11.52 | 12.87 |
22-08-2023 | 11.44 | 12.79 |
21-08-2023 | 11.32 | 12.65 |
18-08-2023 | 11.28 | 12.61 |
17-08-2023 | 11.34 | 12.68 |
16-08-2023 | 11.35 | 12.69 |
14-08-2023 | 11.49 | 12.84 |
11-08-2023 | 11.53 | 12.88 |
10-08-2023 | 11.67 | 13.04 |
09-08-2023 | 11.65 | 13.02 |
08-08-2023 | 11.61 | 12.97 |
07-08-2023 | 11.66 | 13.03 |
04-08-2023 | 11.67 | 13.04 |
03-08-2023 | 11.72 | 13.09 |
02-08-2023 | 11.53 | 12.88 |
01-08-2023 | 11.7 | 13.07 |
31-07-2023 | 11.73 | 13.11 |
28-07-2023 | 11.82 | 13.2 |
27-07-2023 | 11.62 | 12.98 |
26-07-2023 | 11.72 | 13.09 |
25-07-2023 | 11.68 | 13.05 |
24-07-2023 | 11.63 | 12.99 |
21-07-2023 | 11.56 | 12.91 |
20-07-2023 | 11.55 | 12.9 |
19-07-2023 | 11.61 | 12.97 |
18-07-2023 | 11.56 | 12.91 |
17-07-2023 | 11.64 | 12.99 |
14-07-2023 | 11.66 | 13.02 |
13-07-2023 | 11.66 | 13.01 |
12-07-2023 | 11.51 | 12.85 |
11-07-2023 | 11.37 | 12.69 |
10-07-2023 | 11.27 | 12.58 |
07-07-2023 | 11.39 | 12.72 |
06-07-2023 | 11.37 | 12.69 |
05-07-2023 | 11.49 | 12.82 |
04-07-2023 | 11.52 | 12.86 |
03-07-2023 | 11.5 | 12.84 |
30-06-2023 | 11.36 | 12.68 |
28-06-2023 | 11.28 | 12.59 |
27-06-2023 | 11.33 | 12.64 |
26-06-2023 | 11.31 | 12.62 |
23-06-2023 | 11.4 | 12.72 |
22-06-2023 | 11.49 | 12.82 |
21-06-2023 | 11.55 | 12.89 |
20-06-2023 | 11.62 | 12.96 |
19-06-2023 | 11.7 | 13.06 |
16-06-2023 | 11.69 | 13.04 |
15-06-2023 | 11.7 | 13.06 |
14-06-2023 | 11.57 | 12.91 |
13-06-2023 | 11.56 | 12.89 |
12-06-2023 | 11.41 | 12.73 |
09-06-2023 | 11.26 | 12.56 |
08-06-2023 | 11.18 | 12.48 |
07-06-2023 | 11.29 | 12.59 |
06-06-2023 | 11.26 | 12.56 |
05-06-2023 | 11.22 | 12.52 |
02-06-2023 | 11.19 | 12.48 |
01-06-2023 | 11.06 | 12.33 |
31-05-2023 | 10.98 | 12.24 |
30-05-2023 | 11.11 | 12.39 |
29-05-2023 | 11.17 | 12.46 |
26-05-2023 | 11.19 | 12.48 |
25-05-2023 | 11.0 | 12.27 |
24-05-2023 | 10.95 | 12.2 |
23-05-2023 | 11.01 | 12.28 |
22-05-2023 | 11.11 | 12.38 |
19-05-2023 | 11.07 | 12.34 |
18-05-2023 | 10.97 | 12.22 |
17-05-2023 | 11.0 | 12.26 |
16-05-2023 | 10.92 | 12.17 |
15-05-2023 | 10.98 | 12.24 |
12-05-2023 | 10.78 | 12.01 |
11-05-2023 | 10.82 | 12.06 |
10-05-2023 | 10.81 | 12.05 |
09-05-2023 | 10.82 | 12.06 |
08-05-2023 | 10.88 | 12.13 |
05-05-2023 | 10.82 | 12.06 |
04-05-2023 | 10.75 | 11.98 |
03-05-2023 | 10.73 | 11.96 |
02-05-2023 | 10.71 | 11.93 |
28-04-2023 | 10.72 | 11.95 |
27-04-2023 | 10.64 | 11.85 |
26-04-2023 | 10.56 | 11.77 |
25-04-2023 | 10.52 | 11.72 |
Fund Launch Date: 11/Sep/2007 |
Fund Category: FoF Overseas |
Investment Objective: The primary investment objective of the Scheme is to generate long term capital growth from investing in the units of PGIM Jennison Emerging Markets Equity Fund, which invests primarily in equity and equity-related securities of companies located in or otherwise economically tied to emerging markets countries. However, there can be no assurance that the investment objective of the Scheme will be achieved. The Scheme does not guarantee/indicate any returns. |
Fund Description: An open ended equity fund of fund scheme investing in PGIM Jennison Emerging Markets Equity Fund |
Fund Benchmark: MSCI Emerging market Index TRI |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.