Pgim India Global Equity Opportunities Fund Overview | ||||||
---|---|---|---|---|---|---|
Category | FoF Overseas | |||||
BMSMONEY Rank | N/A | |||||
BMSMONEY Rating | N/A | |||||
Growth Option | As On: | 23-04-2024 | ||||
NAV | ₹38.3 (R) | +2.11% | ₹42.84 (D) | +2.1% | ||
Returns Gro. Opt. | 1Y | 3Y | 5Y | 7Y | 10Y | |
LumpSum Reg. P | 32.3% | 2.25% | 15.38% | 15.92% | -% | |
LumpSum Dir. P | 33.54% | 3.27% | 16.53% | 17.24% | -% | |
SIP Reg. P | 30.65% | 11.79% | 12.56% | 14.49% | -% | |
SIP Dir. P | 31.89% | 12.82% | 13.71% | 15.73% | -% | |
Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
- | - | - | -% | - | ||
Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
-% | -% | -% | - | -% |
NAV Date: 23-04-2024
Scheme Name | NAV | Rupee Change | Percent Change |
---|---|---|---|
PGIM India Global Equity Opportunities Fund - Growth | 38.3 |
0.7900
|
2.1100%
|
PGIM India Global Equity Opportunities Fund - Direct Plan - Growth | 42.84 |
0.8800
|
2.1000%
|
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 % | -5.03 |
-2.64
|
-7.91 | 8.89 | 28 | 31 |
No
|
No
|
Yes
|
|
3M Return % | 4.85 |
2.76
|
-8.68 | 18.48 | 6 | 31 |
Yes
|
Yes
|
No
|
|
6M Return % | 26.15 |
16.44
|
4.88 | 26.15 | 1 | 27 |
Yes
|
Yes
|
No
|
|
1Y Return % | 32.30 |
16.66
|
-12.96 | 39.83 | 8 | 30 |
Yes
|
Yes
|
No
|
|
3Y Return % | 2.25 |
0.93
|
-13.73 | 11.41 | 11 | 20 |
Yes
|
No
|
No
|
|
5Y Return % | 15.38 |
8.66
|
-0.72 | 15.38 | 1 | 14 |
Yes
|
Yes
|
No
|
|
7Y Return % | 15.92 |
8.39
|
0.80 | 16.11 | 2 | 14 |
Yes
|
Yes
|
No
|
|
1Y SIP Return % | 30.65 |
-10.59
|
-38.70 | 32.04 | 2 | 30 |
Yes
|
Yes
|
No
|
|
3Y SIP Return % | 11.79 |
-2.23
|
-18.62 | 12.76 | 2 | 19 |
Yes
|
Yes
|
No
|
|
5Y SIP Return % | 12.56 |
4.56
|
-7.34 | 12.56 | 1 | 14 |
Yes
|
Yes
|
No
|
|
7Y SIP Return % | 14.49 |
5.46
|
-3.84 | 14.49 | 1 | 14 |
Yes
|
Yes
|
No
|
KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Better Than Cat. Avg | In 1st Quartile | In 4th Quartile |
---|---|---|---|---|---|---|---|---|
1M Return % | -4.97 | -2.59 | -7.85 | 8.94 | 28 | 31 |
No
|
No
|
Yes
|
|
3M Return % | 5.10 | 2.92 | -8.46 | 18.70 | 6 | 31 |
Yes
|
Yes
|
No
|
|
6M Return % | 26.75 | 16.82 | 5.38 | 26.77 | 2 | 27 |
Yes
|
Yes
|
No
|
|
1Y Return % | 33.54 | 17.47 | -12.13 | 40.58 | 8 | 30 |
Yes
|
Yes
|
No
|
|
3Y Return % | 3.27 | 1.67 | -12.87 | 11.85 | 9 | 20 |
Yes
|
No
|
No
|
|
5Y Return % | 16.53 | 9.40 | 0.32 | 16.53 | 1 | 14 |
Yes
|
Yes
|
No
|
|
7Y Return % | 17.24 | 9.18 | 1.80 | 17.24 | 1 | 14 |
Yes
|
Yes
|
No
|
|
1Y SIP Return % | 31.89 | -9.94 | -38.33 | 33.35 | 2 | 30 |
Yes
|
Yes
|
No
|
|
3Y SIP Return % | 12.82 | -1.53 | -18.27 | 13.20 | 2 | 19 |
Yes
|
Yes
|
No
|
|
5Y SIP Return % | 13.71 | 5.31 | -7.00 | 13.71 | 1 | 14 |
Yes
|
Yes
|
No
|
|
7Y SIP Return % | 15.73 | 6.22 | -3.50 | 15.73 | 1 | 14 |
Yes
|
Yes
|
No
|
Investment Period | Regular | Direct | ||
---|---|---|---|---|
Return % | Current Value of ₹ 10000 | Return % | Current Value of ₹ 10000 | |
1D | 2.11 | ₹ 10211.0 | 2.1 | ₹ 10210.0 |
1W | 0.18 | ₹ 10018.0 | 0.19 | ₹ 10019.0 |
1M | -5.03 | ₹ 9497.0 | -4.97 | ₹ 9503.0 |
3M | 4.85 | ₹ 10485.0 | 5.1 | ₹ 10510.0 |
6M | 26.15 | ₹ 12615.0 | 26.75 | ₹ 12675.0 |
1Y | 32.3 | ₹ 13230.0 | 33.54 | ₹ 13354.0 |
3Y | 2.25 | ₹ 10689.0 | 3.27 | ₹ 11013.0 |
5Y | 15.38 | ₹ 20448.0 | 16.53 | ₹ 21484.0 |
7Y | 15.92 | ₹ 28120.0 | 17.24 | ₹ 30448.0 |
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 | 30.6464 | ₹ 13907.592 | 31.8875 | ₹ 13981.884 |
3Y | ₹ 36000 | 11.7908 | ₹ 42948.756 | 12.8222 | ₹ 43596.0 |
5Y | ₹ 60000 | 12.5552 | ₹ 82234.98 | 13.7107 | ₹ 84619.08 |
7Y | ₹ 84000 | 14.4886 | ₹ 140795.928 | 15.7272 | ₹ 147160.272 |
10Y | ₹ 120000 | - | ₹ - | - | ₹ - |
15Y | ₹ 180000 | - | ₹ - | - | ₹ - |
Date | NAV Regular Growth | NAV Direct Growth |
---|---|---|
23-04-2024 | 38.3 | 42.84 |
22-04-2024 | 37.51 | 41.96 |
19-04-2024 | 37.32 | 41.74 |
18-04-2024 | 38.23 | 42.76 |
16-04-2024 | 38.68 | 43.26 |
15-04-2024 | 38.66 | 43.23 |
12-04-2024 | 39.14 | 43.77 |
09-04-2024 | 39.51 | 44.18 |
08-04-2024 | 39.81 | 44.52 |
05-04-2024 | 39.88 | 44.59 |
04-04-2024 | 39.51 | 44.17 |
03-04-2024 | 39.87 | 44.58 |
02-04-2024 | 39.66 | 44.34 |
01-04-2024 | 40.05 | 44.78 |
28-03-2024 | 40.06 | 44.78 |
27-03-2024 | 40.1 | 44.83 |
26-03-2024 | 40.33 | 45.08 |
22-03-2024 | 40.54 | 45.31 |
21-03-2024 | 40.51 | 45.28 |
20-03-2024 | 40.19 | 44.91 |
19-03-2024 | 39.76 | 44.44 |
18-03-2024 | 39.32 | 43.95 |
15-03-2024 | 39.32 | 43.94 |
14-03-2024 | 39.96 | 44.65 |
13-03-2024 | 39.97 | 44.66 |
12-03-2024 | 39.97 | 44.66 |
11-03-2024 | 39.27 | 43.88 |
07-03-2024 | 40.35 | 45.09 |
06-03-2024 | 39.69 | 44.35 |
05-03-2024 | 39.4 | 44.02 |
04-03-2024 | 40.13 | 44.83 |
01-03-2024 | 40.1 | 44.79 |
29-02-2024 | 39.5 | 44.12 |
28-02-2024 | 39.33 | 43.93 |
27-02-2024 | 39.5 | 44.13 |
26-02-2024 | 39.42 | 44.03 |
23-02-2024 | 39.2 | 43.78 |
22-02-2024 | 39.33 | 43.93 |
21-02-2024 | 37.92 | 42.35 |
20-02-2024 | 38.51 | 43.01 |
19-02-2024 | 39.13 | 43.7 |
16-02-2024 | 39.13 | 43.7 |
15-02-2024 | 39.09 | 43.65 |
14-02-2024 | 39.0 | 43.55 |
13-02-2024 | 38.37 | 42.84 |
12-02-2024 | 38.94 | 43.48 |
09-02-2024 | 39.17 | 43.73 |
08-02-2024 | 38.55 | 43.04 |
07-02-2024 | 38.29 | 42.75 |
06-02-2024 | 37.74 | 42.13 |
05-02-2024 | 37.76 | 42.16 |
02-02-2024 | 37.68 | 42.07 |
01-02-2024 | 37.15 | 41.47 |
31-01-2024 | 36.59 | 40.84 |
30-01-2024 | 37.13 | 41.44 |
29-01-2024 | 37.28 | 41.61 |
25-01-2024 | 36.53 | 40.77 |
24-01-2024 | 36.53 | 40.76 |
23-01-2024 | 35.98 | 40.15 |
19-01-2024 | 35.91 | 40.07 |
18-01-2024 | 35.32 | 39.41 |
17-01-2024 | 34.87 | 38.91 |
16-01-2024 | 35.1 | 39.16 |
15-01-2024 | 35.08 | 39.14 |
12-01-2024 | 35.14 | 39.21 |
11-01-2024 | 34.98 | 39.03 |
10-01-2024 | 34.95 | 38.99 |
09-01-2024 | 34.47 | 38.45 |
08-01-2024 | 34.34 | 38.3 |
05-01-2024 | 33.64 | 37.52 |
04-01-2024 | 33.64 | 37.53 |
03-01-2024 | 33.78 | 37.68 |
02-01-2024 | 34.17 | 38.12 |
01-01-2024 | 34.84 | 38.86 |
29-12-2023 | 34.82 | 38.83 |
28-12-2023 | 35.01 | 39.04 |
27-12-2023 | 34.91 | 38.93 |
26-12-2023 | 34.85 | 38.86 |
22-12-2023 | 34.88 | 38.9 |
21-12-2023 | 35.03 | 39.05 |
20-12-2023 | 34.74 | 38.73 |
19-12-2023 | 35.29 | 39.35 |
18-12-2023 | 35.07 | 39.1 |
15-12-2023 | 34.99 | 39.01 |
14-12-2023 | 34.89 | 38.9 |
13-12-2023 | 34.96 | 38.97 |
12-12-2023 | 34.63 | 38.6 |
11-12-2023 | 34.39 | 38.34 |
08-12-2023 | 34.18 | 38.09 |
07-12-2023 | 33.88 | 37.77 |
06-12-2023 | 33.64 | 37.5 |
05-12-2023 | 33.9 | 37.79 |
04-12-2023 | 33.68 | 37.54 |
01-12-2023 | 34.11 | 38.01 |
30-11-2023 | 34.07 | 37.97 |
29-11-2023 | 34.14 | 38.04 |
28-11-2023 | 34.06 | 37.96 |
24-11-2023 | 34.17 | 38.07 |
23-11-2023 | 34.07 | 37.96 |
22-11-2023 | 34.06 | 37.95 |
21-11-2023 | 33.96 | 37.83 |
20-11-2023 | 34.05 | 37.93 |
17-11-2023 | 33.58 | 37.41 |
16-11-2023 | 33.47 | 37.28 |
15-11-2023 | 33.44 | 37.25 |
13-11-2023 | 32.87 | 36.61 |
10-11-2023 | 32.42 | 36.11 |
09-11-2023 | 32.39 | 36.08 |
08-11-2023 | 32.61 | 36.33 |
07-11-2023 | 32.38 | 36.06 |
06-11-2023 | 32.09 | 35.74 |
03-11-2023 | 31.97 | 35.6 |
02-11-2023 | 31.57 | 35.16 |
01-11-2023 | 30.89 | 34.4 |
31-10-2023 | 30.37 | 33.82 |
30-10-2023 | 29.72 | 33.09 |
27-10-2023 | 29.71 | 33.09 |
26-10-2023 | 29.58 | 32.94 |
25-10-2023 | 30.16 | 33.58 |
23-10-2023 | 30.36 | 33.8 |
20-10-2023 | 30.12 | 33.53 |
19-10-2023 | 30.63 | 34.1 |
18-10-2023 | 30.96 | 34.46 |
17-10-2023 | 31.49 | 35.05 |
16-10-2023 | 31.61 | 35.18 |
13-10-2023 | 31.28 | 34.82 |
12-10-2023 | 31.72 | 35.31 |
11-10-2023 | 31.73 | 35.31 |
10-10-2023 | 31.54 | 35.1 |
09-10-2023 | 31.18 | 34.7 |
06-10-2023 | 31.18 | 34.7 |
05-10-2023 | 30.58 | 34.03 |
04-10-2023 | 30.53 | 33.97 |
03-10-2023 | 30.08 | 33.47 |
29-09-2023 | 30.55 | 33.99 |
27-09-2023 | 30.16 | 33.56 |
26-09-2023 | 30.17 | 33.57 |
25-09-2023 | 30.52 | 33.95 |
22-09-2023 | 30.55 | 33.98 |
21-09-2023 | 30.62 | 34.06 |
20-09-2023 | 31.55 | 35.1 |
18-09-2023 | 31.87 | 35.45 |
15-09-2023 | 31.99 | 35.58 |
14-09-2023 | 32.29 | 35.91 |
13-09-2023 | 32.18 | 35.79 |
12-09-2023 | 32.09 | 35.69 |
11-09-2023 | 32.48 | 36.13 |
08-09-2023 | 32.3 | 35.92 |
07-09-2023 | 32.24 | 35.85 |
06-09-2023 | 32.33 | 35.95 |
05-09-2023 | 32.64 | 36.29 |
04-09-2023 | 32.56 | 36.2 |
01-09-2023 | 32.53 | 36.17 |
31-08-2023 | 32.64 | 36.29 |
30-08-2023 | 32.7 | 36.36 |
29-08-2023 | 32.44 | 36.06 |
28-08-2023 | 31.78 | 35.33 |
25-08-2023 | 31.52 | 35.04 |
24-08-2023 | 31.4 | 34.9 |
23-08-2023 | 32.08 | 35.66 |
22-08-2023 | 31.73 | 35.26 |
21-08-2023 | 31.74 | 35.28 |
18-08-2023 | 31.08 | 34.54 |
17-08-2023 | 31.21 | 34.69 |
16-08-2023 | 31.66 | 35.19 |
14-08-2023 | 32.09 | 35.66 |
11-08-2023 | 31.75 | 35.28 |
10-08-2023 | 32.21 | 35.79 |
09-08-2023 | 31.87 | 35.41 |
08-08-2023 | 32.16 | 35.73 |
07-08-2023 | 32.0 | 35.55 |
04-08-2023 | 32.02 | 35.58 |
03-08-2023 | 32.07 | 35.63 |
02-08-2023 | 31.96 | 35.5 |
01-08-2023 | 32.62 | 36.24 |
31-07-2023 | 32.78 | 36.42 |
28-07-2023 | 32.76 | 36.39 |
27-07-2023 | 32.14 | 35.7 |
26-07-2023 | 32.09 | 35.65 |
25-07-2023 | 32.39 | 35.97 |
24-07-2023 | 32.33 | 35.91 |
21-07-2023 | 32.42 | 36.0 |
20-07-2023 | 32.4 | 35.99 |
19-07-2023 | 33.04 | 36.69 |
18-07-2023 | 33.17 | 36.83 |
17-07-2023 | 33.02 | 36.67 |
14-07-2023 | 32.92 | 36.55 |
13-07-2023 | 32.68 | 36.29 |
12-07-2023 | 32.2 | 35.76 |
11-07-2023 | 31.77 | 35.28 |
10-07-2023 | 31.74 | 35.24 |
07-07-2023 | 31.73 | 35.23 |
06-07-2023 | 31.69 | 35.18 |
05-07-2023 | 32.15 | 35.69 |
04-07-2023 | 32.16 | 35.71 |
03-07-2023 | 32.12 | 35.66 |
30-06-2023 | 32.23 | 35.78 |
28-06-2023 | 31.65 | 35.13 |
27-06-2023 | 31.44 | 34.9 |
26-06-2023 | 31.05 | 34.46 |
23-06-2023 | 31.42 | 34.87 |
22-06-2023 | 31.74 | 35.22 |
21-06-2023 | 31.62 | 35.09 |
20-06-2023 | 31.9 | 35.4 |
19-06-2023 | 32.05 | 35.56 |
16-06-2023 | 32.02 | 35.53 |
15-06-2023 | 32.18 | 35.7 |
14-06-2023 | 32.09 | 35.6 |
13-06-2023 | 31.81 | 35.29 |
12-06-2023 | 31.56 | 35.01 |
09-06-2023 | 31.05 | 34.45 |
08-06-2023 | 31.01 | 34.41 |
07-06-2023 | 30.69 | 34.04 |
06-06-2023 | 31.17 | 34.57 |
05-06-2023 | 31.29 | 34.71 |
02-06-2023 | 31.19 | 34.6 |
01-06-2023 | 30.93 | 34.3 |
31-05-2023 | 30.65 | 34.0 |
30-05-2023 | 31.16 | 34.56 |
29-05-2023 | 31.07 | 34.46 |
26-05-2023 | 31.14 | 34.53 |
25-05-2023 | 30.5 | 33.83 |
24-05-2023 | 29.63 | 32.86 |
23-05-2023 | 29.94 | 33.2 |
22-05-2023 | 30.66 | 34.0 |
19-05-2023 | 30.46 | 33.77 |
18-05-2023 | 30.3 | 33.6 |
17-05-2023 | 29.88 | 33.13 |
16-05-2023 | 29.65 | 32.88 |
15-05-2023 | 29.71 | 32.94 |
12-05-2023 | 29.62 | 32.84 |
11-05-2023 | 29.67 | 32.89 |
10-05-2023 | 29.65 | 32.87 |
09-05-2023 | 29.52 | 32.72 |
08-05-2023 | 29.7 | 32.92 |
05-05-2023 | 29.43 | 32.62 |
04-05-2023 | 28.96 | 32.1 |
03-05-2023 | 29.16 | 32.32 |
02-05-2023 | 28.95 | 32.09 |
28-04-2023 | 29.2 | 32.36 |
27-04-2023 | 29.02 | 32.16 |
26-04-2023 | 28.93 | 32.06 |
25-04-2023 | 28.95 | 32.08 |
24-04-2023 | 29.46 | 32.64 |
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 |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.