Pgim India Global Equity Opportunities Fund Overview
Category FoF Overseas
BMSMONEY Rank N/A
BMSMONEY Rating N/A
Gro. Opt. As On: 26-07-2024
NAV ₹39.85(R) +0.94% ₹44.68(D) +0.93%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 21.64% 1.99% 15.66% 15.8% -%
LumpSum (D) 22.78% 3.01% 16.84% 17.12% -%
SIP (R) 24.14% 16.14% 12.24% 14.39% -%
SIP (D) 25.31% 17.2% 13.35% 15.6% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
- - - -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
-% -% -% - -%

No data available

NAV Date: 26-07-2024

Scheme Name NAV Rupee Change Percent Change
PGIM India Global Equity Opportunities Fund - Growth 39.85
0.3700
0.9400%
PGIM India Global Equity Opportunities Fund - Direct Plan - Growth 44.68
0.4100
0.9300%

Review Date: 26-07-2024

A review of the different performance parameters of the fund is as follows:
  1. Returns: It reflects the surge in the investment's value throughout the investment period, communicated as a percentage or a specific monetary sum. Our analysis encompassed six return parameters of this fund. We have organized the return parameters into three performance groups for evaluation: the top 25%, parameters that rank below the top 25% but above average, and parameters that are below average. Below, you'll find a breakdown of how each parameter has performed.
    1. Top 25%: Two return parameters of the PGIM India Global Equity Opportunities Fund are in the top 25% in the category, as listed below:
      • 1Y Return %
      • 5Y Return %
    2. Above Average Below the Top 25%: Two return parameters of the PGIM India Global Equity Opportunities Fund are above average but below the top 25% in the category, as shown below:
      • 3M Return %
      • 3Y Return %
    3. Below Average: PGIM India Global Equity Opportunities Fund has two return parameters that are below average in the category, which are listed below:
      • 6M Return %
      • 1M Return %
  2. Risk: It is defined as the prospect of not attaining expected yields or enduring financial setbacks due to numerous causes. For PGIM India Global Equity Opportunities Fund, we have analyzed zero risk parameters and divided them into three groups the lowest 25%, below average but above the lowest 25%, and above average, which are described below.
    1. Lowest 25%: PGIM India Global Equity Opportunities Fund does not have any risk parameters in the lowest 25% of the category. It means high risk compared to other funds in the category.
    2. Below Average but Above the Lowest 25%: PGIM India Global Equity Opportunities Fund does not have any risk parameters in the below average but above the lowest 25% of the category.
    3. Above Average: PGIM India Global Equity Opportunities Fund does not have any risk parameters above average; which is a good sign.
  3. Risk Adjusted Performance Parameters: In mutual funds, risk-adjusted performance parameters are evaluation tools that gauge the returns of an investment against the risk taken. They assist investors in comparing various investments, factoring in both risk and returns. We have evaluated zero risk-adjusted performance parameters of the fund.
    1. Top 25% Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the top 25% of the category.
    2. Above Average Below Top 25% Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the above average but below top 25% of the category.
    3. Below Average Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the above average but below top 25% of the category.


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -5.70
-0.71
-7.13 | 5.92 21 | 22 Poor
3M Return % 3.70
3.39
-8.72 | 8.12 13 | 22 Average
6M Return % 6.89
7.39
-12.73 | 14.42 16 | 22 Average
1Y Return % 21.64
10.14
-13.59 | 28.87 5 | 22 Very Good
3Y Return % 1.99
1.44
-12.48 | 12.28 11 | 18 Average
5Y Return % 15.66
7.40
-6.14 | 15.66 1 | 14 Very Good
7Y Return % 15.80
7.02
-0.90 | 15.81 2 | 14 Very Good
1Y SIP Return % 24.14
-9.38
-32.30 | 24.14 1 | 21 Very Good
3Y SIP Return % 16.14
2.37
-18.88 | 16.14 1 | 17 Very Good
5Y SIP Return % 12.24
3.19
-13.57 | 12.24 1 | 13 Very Good
7Y SIP Return % 14.39
4.68
-5.23 | 14.39 1 | 13 Very Good
Return data last Updated On : July 26, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : April 30, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -5.64 -0.64 -7.06 | 5.89 21 | 22
3M Return % 3.93 3.58 -8.59 | 8.31 13 | 22
6M Return % 7.38 7.78 -12.50 | 14.81 16 | 22
1Y Return % 22.78 10.98 -13.11 | 29.78 4 | 22
3Y Return % 3.01 2.27 -11.66 | 12.99 11 | 18
5Y Return % 16.84 8.27 -5.44 | 16.84 1 | 14
7Y Return % 17.12 7.94 -0.17 | 17.12 1 | 14
1Y SIP Return % 25.31 -8.62 -31.80 | 25.31 1 | 21
3Y SIP Return % 17.20 3.20 -18.07 | 17.20 1 | 17
5Y SIP Return % 13.35 4.03 -12.68 | 13.35 1 | 13
7Y SIP Return % 15.60 5.57 -4.22 | 15.60 1 | 13
Return data last Updated On : July 26, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : April 30, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.94 ₹ 10,094.00 0.93 ₹ 10,093.00
1W -3.53 ₹ 9,647.00 -3.54 ₹ 9,646.00
1M -5.70 ₹ 9,430.00 -5.64 ₹ 9,436.00
3M 3.70 ₹ 10,370.00 3.93 ₹ 10,393.00
6M 6.89 ₹ 10,689.00 7.38 ₹ 10,738.00
1Y 21.64 ₹ 12,164.00 22.78 ₹ 12,278.00
3Y 1.99 ₹ 10,610.00 3.01 ₹ 10,930.00
5Y 15.66 ₹ 20,701.00 16.84 ₹ 21,774.00
7Y 15.80 ₹ 27,926.00 17.12 ₹ 30,230.00
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 24.14 ₹ 13,511.63 25.31 ₹ 13,582.86
3Y ₹ 36000 16.14 ₹ 45,711.79 17.20 ₹ 46,407.60
5Y ₹ 60000 12.24 ₹ 81,592.56 13.35 ₹ 83,859.42
7Y ₹ 84000 14.39 ₹ 140,297.56 15.60 ₹ 146,463.16
10Y ₹ 120000 ₹ ₹
15Y ₹ 180000 ₹ ₹


Date NAV Regular Growth NAV Direct Growth
26-07-2024 39.85 44.68
25-07-2024 39.48 44.27
24-07-2024 39.99 44.84
23-07-2024 41.36 46.38
22-07-2024 41.31 46.32
19-07-2024 40.81 45.75
18-07-2024 40.96 45.92
16-07-2024 42.75 47.92
15-07-2024 43.01 48.21
12-07-2024 43.11 48.33
11-07-2024 42.76 47.93
10-07-2024 43.32 48.55
09-07-2024 43.01 48.21
08-07-2024 43.01 48.21
05-07-2024 42.97 48.16
03-07-2024 42.6 47.73
02-07-2024 42.23 47.32
01-07-2024 42.06 47.13
28-06-2024 41.92 46.97
27-06-2024 42.24 47.33
26-06-2024 42.26 47.35

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.