| Pgim India Emerging Markets Equity Fund Datagrid | ||||||
|---|---|---|---|---|---|---|
| Category | FoF Overseas | |||||
| BMSMONEY | Rank | N/A | ||||
| Rating | N/A | |||||
| Growth Option | ||||||
| NAV | (R) | % | (D) | % | ||
| Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
| Lumpsum | Regular | |||||
| Direct | ||||||
| Nifty 500 TRI | 3.82% | 15.22% | 17.88% | 15.87% | 14.96% | |
| SIP (XIRR) | Regular | |||||
| Direct | ||||||
| Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
| 0.88 | 0.47 | 0.86 | 12.81% | 0.4 | ||
| Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
| 13.09% | -16.42% | -10.74% | 0.29 | 9.18% | ||
| Fund AUM | As on: 30/06/2025 | 142 Cr | ||||
No data available
NAV Date:
no dataReview Date:
Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.
Data Source: www.amfiindia.com
| KPIs* | Fund | Nifty 500 TRI | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| Standard Deviation | 13.09 |
16.27
|
7.23 | 30.30 | 10 | 44 | Very Good | |
| Semi Deviation | 9.18 |
11.40
|
4.83 | 19.92 | 12 | 44 | Good | |
| Max Drawdown % | -10.74 |
-14.12
|
-29.09 | -6.54 | 14 | 44 | Good | |
| VaR 1 Y % | -16.42 |
-18.37
|
-32.97 | -7.50 | 20 | 44 | Good | |
| Average Drawdown % | -3.97 |
-6.86
|
-21.69 | -1.95 | 7 | 44 | Very Good | |
| Sharpe Ratio | 0.88 |
0.97
|
-0.06 | 1.76 | 27 | 44 | Average | |
| Sterling Ratio | 0.86 |
0.96
|
0.11 | 1.99 | 27 | 44 | Average | |
| Sortino Ratio | 0.47 |
0.53
|
0.02 | 1.01 | 27 | 44 | Average | |
| Jensen Alpha % | 12.81 |
16.62
|
-2.98 | 48.45 | 30 | 44 | Average | |
| Treynor Ratio | 0.40 |
1.20
|
-2.72 | 28.48 | 24 | 44 | Average | |
| Modigliani Square Measure % | 17.97 |
18.56
|
2.63 | 28.58 | 28 | 44 | Average | |
| Alpha % | 5.11 |
9.94
|
-10.20 | 41.30 | 28 | 44 | Average |
| KPIs* | Fund | Nifty 500 TRI | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| Standard Deviation | 13.09 | 16.27 | 7.23 | 30.30 | 10 | 44 | Very Good | |
| Semi Deviation | 9.18 | 11.40 | 4.83 | 19.92 | 12 | 44 | Good | |
| Max Drawdown % | -10.74 | -14.12 | -29.09 | -6.54 | 14 | 44 | Good | |
| VaR 1 Y % | -16.42 | -18.37 | -32.97 | -7.50 | 20 | 44 | Good | |
| Average Drawdown % | -3.97 | -6.86 | -21.69 | -1.95 | 7 | 44 | Very Good | |
| Sharpe Ratio | 0.88 | 0.97 | -0.06 | 1.76 | 27 | 44 | Average | |
| Sterling Ratio | 0.86 | 0.96 | 0.11 | 1.99 | 27 | 44 | Average | |
| Sortino Ratio | 0.47 | 0.53 | 0.02 | 1.01 | 27 | 44 | Average | |
| Jensen Alpha % | 12.81 | 16.62 | -2.98 | 48.45 | 30 | 44 | Average | |
| Treynor Ratio | 0.40 | 1.20 | -2.72 | 28.48 | 24 | 44 | Average | |
| Modigliani Square Measure % | 17.97 | 18.56 | 2.63 | 28.58 | 28 | 44 | Average | |
| Alpha % | 5.11 | 9.94 | -10.20 | 41.30 | 28 | 44 | Average |
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.
| Date | Pgim India Emerging Markets Equity Fund NAV Regular Growth | Pgim India Emerging Markets Equity Fund NAV Direct Growth |
|---|---|---|
| 03-12-2025 | 18.13 | 20.74 |
| 02-12-2025 | 18.07 | 20.67 |
| 01-12-2025 | 18.0 | 20.58 |
| 28-11-2025 | 17.98 | 20.56 |
| 26-11-2025 | 17.84 | 20.4 |
| 25-11-2025 | 17.6 | 20.13 |
| 24-11-2025 | 17.44 | 19.94 |
| 21-11-2025 | 17.11 | 19.57 |
| 20-11-2025 | 17.58 | 20.1 |
| 19-11-2025 | 17.62 | 20.15 |
| 18-11-2025 | 17.76 | 20.31 |
| 17-11-2025 | 17.96 | 20.53 |
| 14-11-2025 | 17.87 | 20.43 |
| 13-11-2025 | 18.24 | 20.85 |
| 12-11-2025 | 18.13 | 20.73 |
| 10-11-2025 | 18.17 | 20.77 |
| 07-11-2025 | 17.9 | 20.46 |
| 06-11-2025 | 18.09 | 20.67 |
| 04-11-2025 | 18.12 | 20.71 |
| 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.