Pgim India Global Equity Opportunities Fund Overview | ||||||
---|---|---|---|---|---|---|
Category | FoF Overseas | |||||
BMSMONEY Rank | N/A | |||||
BMSMONEY Rating | N/A | |||||
Gro. Opt. | As On: | 07-02-2025 | ||||
NAV | ₹46.07(R) | -0.92% | ₹51.92(D) | -0.92% | ||
Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
LumpSum (R) | 20.32% | 13.26% | 16.06% | 17.11% | -% | |
LumpSum (D) | 21.45% | 14.37% | 17.28% | 18.35% | -% | |
SIP (R) | 22.59% | 25.32% | 15.39% | 16.02% | -% | |
SIP (D) | 23.73% | 26.5% | 16.48% | 17.18% | -% | |
Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
0.22 | 0.13 | 0.33 | 2.55% | 0.07 | ||
Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
19.73% | -23.5% | -24.98% | 0.63 | 14.26% |
No data available
NAV Date: 07-02-2025
Scheme Name | NAV | Rupee Change | Percent Change |
---|---|---|---|
PGIM India Global Equity Opportunities Fund - Growth | 46.07 |
-0.4300
|
-0.9200%
|
PGIM India Global Equity Opportunities Fund - Direct Plan - Growth | 51.92 |
-0.4800
|
-0.9200%
|
Review Date: 07-02-2025
A review of the different performance parameters of the fund is as follows:KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
---|---|---|---|---|---|---|
1M Return % | 5.42 | -3.00 |
4.95
|
-0.28 | 18.63 | 18 | 47 | Good |
3M Return % | 5.23 | -4.93 |
3.40
|
-4.12 | 16.86 | 10 | 34 | Good |
6M Return % | 19.88 | -4.90 |
14.94
|
-0.95 | 41.56 | 14 | 47 | Good |
1Y Return % | 20.32 | 8.73 |
20.22
|
-12.09 | 61.75 | 24 | 46 | Good |
3Y Return % | 13.26 | 14.51 |
7.59
|
-4.13 | 20.22 | 9 | 27 | Good |
5Y Return % | 16.06 | 17.93 |
8.43
|
-6.28 | 16.95 | 2 | 21 | Very Good |
7Y Return % | 17.11 | 14.24 |
7.94
|
-3.04 | 17.28 | 2 | 21 | Very Good |
1Y SIP Return % | 22.59 |
5.62
|
-37.26 | 54.77 | 9 | 34 | Very Good | |
3Y SIP Return % | 25.32 |
9.28
|
-7.65 | 28.71 | 3 | 26 | Very Good | |
5Y SIP Return % | 15.39 |
7.62
|
0.77 | 17.18 | 2 | 15 | Very Good | |
7Y SIP Return % | 16.02 |
8.18
|
1.24 | 16.52 | 2 | 15 | Very Good | |
Standard Deviation | 19.73 |
17.73
|
9.72 | 28.57 | 25 | 32 | Poor | |
Semi Deviation | 14.26 |
12.42
|
7.06 | 18.88 | 26 | 32 | Poor | |
Max Drawdown % | -24.98 |
-20.60
|
-31.42 | -9.25 | 26 | 32 | Poor | |
VaR 1 Y % | -23.50 |
-23.69
|
-33.93 | -14.94 | 17 | 32 | Average | |
Average Drawdown % | -7.22 |
-9.70
|
-31.17 | -3.59 | 15 | 32 | Good | |
Sharpe Ratio | 0.22 |
0.13
|
-0.57 | 0.63 | 14 | 32 | Good | |
Sterling Ratio | 0.33 |
0.32
|
-0.13 | 0.64 | 17 | 32 | Average | |
Sortino Ratio | 0.13 |
0.10
|
-0.20 | 0.32 | 15 | 32 | Good | |
Jensen Alpha % | 2.55 |
1.06
|
-12.25 | 11.17 | 15 | 32 | Good | |
Treynor Ratio | 0.07 |
0.12
|
-0.23 | 3.15 | 15 | 32 | Good | |
Modigliani Square Measure % | 8.28 |
7.76
|
-3.07 | 14.73 | 17 | 32 | Average | |
Alpha % | -2.30 |
-4.25
|
-18.50 | 11.55 | 17 | 32 | Average |
KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
---|---|---|---|---|---|---|
1M Return % | 5.51 | -3.00 | 5.00 | -0.23 | 18.70 | 18 | 47 | |
3M Return % | 5.46 | -4.93 | 3.54 | -3.97 | 17.14 | 10 | 34 | |
6M Return % | 20.44 | -4.90 | 15.31 | -0.67 | 42.20 | 14 | 47 | |
1Y Return % | 21.45 | 8.73 | 20.99 | -11.60 | 62.83 | 24 | 46 | |
3Y Return % | 14.37 | 14.51 | 8.48 | -3.24 | 21.34 | 9 | 27 | |
5Y Return % | 17.28 | 17.93 | 9.24 | -5.60 | 17.93 | 2 | 21 | |
7Y Return % | 18.35 | 14.24 | 8.76 | -2.33 | 18.42 | 2 | 21 | |
1Y SIP Return % | 23.73 | 6.26 | -36.83 | 56.18 | 9 | 34 | ||
3Y SIP Return % | 26.50 | 10.09 | -6.80 | 29.18 | 3 | 26 | ||
5Y SIP Return % | 16.48 | 8.37 | 1.52 | 18.27 | 2 | 15 | ||
7Y SIP Return % | 17.18 | 8.94 | 1.98 | 17.63 | 2 | 15 | ||
Standard Deviation | 19.73 | 17.73 | 9.72 | 28.57 | 25 | 32 | ||
Semi Deviation | 14.26 | 12.42 | 7.06 | 18.88 | 26 | 32 | ||
Max Drawdown % | -24.98 | -20.60 | -31.42 | -9.25 | 26 | 32 | ||
VaR 1 Y % | -23.50 | -23.69 | -33.93 | -14.94 | 17 | 32 | ||
Average Drawdown % | -7.22 | -9.70 | -31.17 | -3.59 | 15 | 32 | ||
Sharpe Ratio | 0.22 | 0.13 | -0.57 | 0.63 | 14 | 32 | ||
Sterling Ratio | 0.33 | 0.32 | -0.13 | 0.64 | 17 | 32 | ||
Sortino Ratio | 0.13 | 0.10 | -0.20 | 0.32 | 15 | 32 | ||
Jensen Alpha % | 2.55 | 1.06 | -12.25 | 11.17 | 15 | 32 | ||
Treynor Ratio | 0.07 | 0.12 | -0.23 | 3.15 | 15 | 32 | ||
Modigliani Square Measure % | 8.28 | 7.76 | -3.07 | 14.73 | 17 | 32 | ||
Alpha % | -2.30 | -4.25 | -18.50 | 11.55 | 17 | 32 |
Investment Period | Regular | Direct | ||
---|---|---|---|---|
Return % | Current Value of ₹ 10000 | Return % | Current Value of ₹ 10000 | |
1D | -0.92 | ₹ 9,908.00 | -0.92 | ₹ 9,908.00 |
1W | 2.97 | ₹ 10,297.00 | 3.00 | ₹ 10,300.00 |
1M | 5.42 | ₹ 10,542.00 | 5.51 | ₹ 10,551.00 |
3M | 5.23 | ₹ 10,523.00 | 5.46 | ₹ 10,546.00 |
6M | 19.88 | ₹ 11,988.00 | 20.44 | ₹ 12,044.00 |
1Y | 20.32 | ₹ 12,032.00 | 21.45 | ₹ 12,145.00 |
3Y | 13.26 | ₹ 14,529.00 | 14.37 | ₹ 14,958.00 |
5Y | 16.06 | ₹ 21,056.00 | 17.28 | ₹ 22,188.00 |
7Y | 17.11 | ₹ 30,210.00 | 18.35 | ₹ 32,531.00 |
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 | 22.59 | ₹ 13,430.20 | 23.73 | ₹ 13,499.84 |
3Y | ₹ 36000 | 25.32 | ₹ 52,010.64 | 26.50 | ₹ 52,857.29 |
5Y | ₹ 60000 | 15.39 | ₹ 88,236.66 | 16.48 | ₹ 90,654.84 |
7Y | ₹ 84000 | 16.02 | ₹ 148,784.33 | 17.18 | ₹ 155,108.02 |
10Y | ₹ 120000 | ₹ | ₹ | ||
15Y | ₹ 180000 | ₹ | ₹ |
Date | Pgim India Global Equity Opportunities Fund NAV Regular Growth | Pgim India Global Equity Opportunities Fund NAV Direct Growth |
---|---|---|
07-02-2025 | 46.07 | 51.92 |
06-02-2025 | 46.5 | 52.4 |
05-02-2025 | 46.08 | 51.92 |
31-01-2025 | 44.74 | 50.41 |
30-01-2025 | 44.78 | 50.45 |
29-01-2025 | 44.62 | 50.28 |
28-01-2025 | 44.5 | 50.14 |
27-01-2025 | 43.4 | 48.9 |
24-01-2025 | 45.63 | 51.41 |
23-01-2025 | 45.71 | 51.5 |
22-01-2025 | 45.61 | 51.38 |
21-01-2025 | 44.73 | 50.38 |
16-01-2025 | 43.92 | 49.47 |
13-01-2025 | 42.9 | 48.32 |
10-01-2025 | 43.19 | 48.65 |
08-01-2025 | 43.73 | 49.25 |
07-01-2025 | 43.7 | 49.21 |
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.