Pgim India Global Equity Opportunities Fund Overview
Category FoF Overseas
BMSMONEY Rank N/A
Rating N/A
Growth Option 23-06-2025
NAV ₹42.88(R) +1.42% ₹48.49(D) +1.4%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 3.13% 20.33% 10.1% 14.89% -%
Direct 4.1% 21.49% 11.26% 16.11% -%
Nifty 500 TRI 4.08% 21.53% 22.93% 15.14% 14.03%
SIP (XIRR) Regular 3.02% 14.54% 9.41% 12.63% -%
Direct 3.96% 15.64% 10.45% 13.78% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.58 0.3 0.7 9.91% 0.29
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
18.75% -23.3% -14.33% 0.38 13.53%
Fund AUM As on: 31/03/2025 1397 Cr

No data available

NAV Date: 23-06-2025

Scheme Name NAV Rupee Change Percent Change
PGIM India Global Equity Opportunities Fund - Growth 42.88
0.6000
1.4200%
PGIM India Global Equity Opportunities Fund - Direct Plan - Growth 48.49
0.6700
1.4000%

Review Date: 23-06-2025

Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

Data Source: www.amfiindia.com

SEBI Categorization


KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 2.93 1.15
3.52
-4.25 | 7.78 22 | 34 Average
3M Return % 6.19 7.06
5.66
-3.00 | 10.50 18 | 34 Good
6M Return % -1.97 3.09
6.90
-1.97 | 29.91 34 | 34 Poor
1Y Return % 3.13 4.08
13.36
1.38 | 25.11 33 | 34 Poor
3Y Return % 20.33 21.53
16.70
1.34 | 29.77 10 | 26 Good
5Y Return % 10.10 22.93
9.22
1.23 | 16.92 6 | 12 Good
7Y Return % 14.89 15.14
8.08
1.90 | 14.89 1 | 12 Very Good
1Y SIP Return % 3.02
14.63
0.83 | 35.67 33 | 34 Poor
3Y SIP Return % 14.54
11.08
-4.05 | 23.02 10 | 27 Good
5Y SIP Return % 9.41
7.44
-2.15 | 16.23 5 | 13 Good
7Y SIP Return % 12.63
7.90
2.11 | 14.23 3 | 12 Very Good
Standard Deviation 18.75
18.15
9.32 | 27.99 20 | 29 Average
Semi Deviation 13.53
12.41
6.71 | 18.72 21 | 29 Average
Max Drawdown % -14.33
-16.23
-29.09 | -6.54 15 | 29 Good
VaR 1 Y % -23.30
-22.47
-36.68 | -12.10 19 | 29 Average
Average Drawdown % -5.56
-9.18
-27.13 | -2.67 8 | 29 Very Good
Sharpe Ratio 0.58
0.27
-0.41 | 0.88 8 | 29 Very Good
Sterling Ratio 0.70
0.44
-0.06 | 0.99 9 | 29 Good
Sortino Ratio 0.30
0.17
-0.14 | 0.50 9 | 29 Good
Jensen Alpha % 9.91
2.88
-14.85 | 19.21 5 | 29 Very Good
Treynor Ratio 0.29
0.21
-0.19 | 1.40 6 | 29 Very Good
Modigliani Square Measure % 13.37
9.08
-1.53 | 18.27 9 | 29 Good
Alpha % -1.29
-7.87
-21.18 | 18.07 9 | 29 Good
Return data last Updated On : June 23, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : May 30, 2025
KPIs: Key Performance Indicators

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KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 2.99 1.15 3.57 -4.19 | 7.87 22 | 34
3M Return % 6.41 7.06 5.81 -2.93 | 10.73 18 | 34
6M Return % -1.52 3.09 7.22 -1.52 | 30.48 34 | 34
1Y Return % 4.10 4.08 14.06 1.67 | 26.23 33 | 34
3Y Return % 21.49 21.53 17.59 2.36 | 30.97 9 | 26
5Y Return % 11.26 22.93 10.20 2.17 | 18.05 6 | 12
7Y Return % 16.11 15.14 9.01 2.84 | 16.11 1 | 12
1Y SIP Return % 3.96 15.32 1.13 | 36.79 33 | 34
3Y SIP Return % 15.64 11.89 -3.22 | 23.62 10 | 27
5Y SIP Return % 10.45 8.35 -1.27 | 17.28 5 | 13
7Y SIP Return % 13.78 8.82 3.09 | 15.35 3 | 12
Standard Deviation 18.75 18.15 9.32 | 27.99 20 | 29
Semi Deviation 13.53 12.41 6.71 | 18.72 21 | 29
Max Drawdown % -14.33 -16.23 -29.09 | -6.54 15 | 29
VaR 1 Y % -23.30 -22.47 -36.68 | -12.10 19 | 29
Average Drawdown % -5.56 -9.18 -27.13 | -2.67 8 | 29
Sharpe Ratio 0.58 0.27 -0.41 | 0.88 8 | 29
Sterling Ratio 0.70 0.44 -0.06 | 0.99 9 | 29
Sortino Ratio 0.30 0.17 -0.14 | 0.50 9 | 29
Jensen Alpha % 9.91 2.88 -14.85 | 19.21 5 | 29
Treynor Ratio 0.29 0.21 -0.19 | 1.40 6 | 29
Modigliani Square Measure % 13.37 9.08 -1.53 | 18.27 9 | 29
Alpha % -1.29 -7.87 -21.18 | 18.07 9 | 29
Return data last Updated On : June 23, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : May 30, 2025
KPIs: Key Performance Indicators

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 Global Equity Opportunities Fund NAV Regular Growth Pgim India Global Equity Opportunities Fund NAV Direct Growth
23-06-2025 42.88 48.49
20-06-2025 42.28 47.82
18-06-2025 42.41 47.96
17-06-2025 42.44 47.99
16-06-2025 42.74 48.33
13-06-2025 42.28 47.8
12-06-2025 42.57 48.13
11-06-2025 42.72 48.3
10-06-2025 42.67 48.24
09-06-2025 42.54 48.1
06-06-2025 42.97 48.58
05-06-2025 42.88 48.47
04-06-2025 42.91 48.51
03-06-2025 42.33 47.85
30-05-2025 41.81 47.25
29-05-2025 41.62 47.04
28-05-2025 41.78 47.22
27-05-2025 41.86 47.31
23-05-2025 41.66 47.08

Fund Launch Date: 06/Apr/2010
Fund Category: FoF Overseas
Investment Objective: The primary investment objective of the Scheme is to generate long term capital growth from a diversified portfolio of units of overseas mutual funds. 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 fund of fund scheme investing in PGIM Jennison Global Equity Opportunities Fund
Fund Benchmark: MSCI All CounTotal Return Indexes World Index
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.