Pgim India Global Equity Opportunities Fund Overview | ||||||
---|---|---|---|---|---|---|
Category | FoF Overseas | |||||
BMSMONEY Rank | N/A | |||||
BMSMONEY Rating | N/A | |||||
Gro. Opt. | As On: | 07-11-2024 | ||||
NAV | ₹43.78(R) | None% | ₹49.23(D) | % | ||
Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
LumpSum (R) | 35.21% | 1.96% | 18.46% | 16.49% | -% | |
LumpSum (D) | 36.52% | 2.97% | 19.69% | 17.77% | -% | |
SIP (R) | 27.12% | 22.29% | 15.05% | 15.68% | -% | |
SIP (D) | 28.36% | 23.44% | 16.18% | 16.87% | -% | |
Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
-0.08 | 0.01 | 0.1 | -% | - | ||
Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
22.34% | -31.21% | -39.61% | - | 16.33% |
No data available
NAV Date: 07-11-2024
Scheme Name | NAV | Rupee Change | Percent Change |
---|---|---|---|
PGIM India Global Equity Opportunities Fund - Growth | 43.78 |
|
%
|
PGIM India Global Equity Opportunities Fund - Direct Plan - Growth | 49.23 |
|
%
|
Review Date: 07-11-2024
KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
---|---|---|---|---|---|---|
1M Return % | 3.87 |
1.86
|
-8.46 | 7.40 | 12 | 24 | Good | |
3M Return % | 13.92 |
10.04
|
-0.87 | 22.50 | 14 | 35 | Good | |
6M Return % | 11.23 |
9.74
|
-3.51 | 18.65 | 16 | 31 | Good | |
1Y Return % | 35.21 |
26.39
|
-5.46 | 44.21 | 12 | 33 | Good | |
3Y Return % | 1.96 |
4.36
|
-6.61 | 13.74 | 15 | 24 | Average | |
5Y Return % | 18.46 |
9.13
|
-5.76 | 18.46 | 1 | 15 | Very Good | |
7Y Return % | 16.49 |
8.08
|
-1.13 | 16.89 | 2 | 15 | Very Good | |
1Y SIP Return % | 27.12 |
9.46
|
-32.50 | 37.55 | 11 | 33 | Good | |
3Y SIP Return % | 22.29 |
7.78
|
-8.01 | 24.81 | 2 | 22 | Very Good | |
5Y SIP Return % | 15.05 |
7.91
|
0.91 | 16.96 | 2 | 14 | Very Good | |
7Y SIP Return % | 15.68 |
8.23
|
1.30 | 16.39 | 2 | 14 | Very Good | |
Standard Deviation | 22.34 |
18.85
|
9.82 | 27.96 | 26 | 32 | Poor | |
Semi Deviation | 16.33 |
13.08
|
7.14 | 19.46 | 28 | 32 | Poor | |
Max Drawdown % | -39.61 |
-26.57
|
-44.62 | -9.70 | 28 | 32 | Poor | |
VaR 1 Y % | -31.21 |
-26.26
|
-38.08 | -15.27 | 22 | 32 | Average | |
Average Drawdown % | -21.79 |
-17.61
|
-44.62 | -4.06 | 22 | 32 | Average | |
Sharpe Ratio | -0.08 |
-0.06
|
-0.77 | 0.55 | 18 | 32 | Average | |
Sterling Ratio | 0.10 |
0.19
|
-0.14 | 0.58 | 20 | 32 | Average | |
Sortino Ratio | 0.01 |
0.02
|
-0.25 | 0.28 | 17 | 32 | Average |
KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
---|---|---|---|---|---|---|
1M Return % | 3.97 | 1.91 | -8.39 | 7.48 | 12 | 24 | ||
3M Return % | 14.20 | 10.21 | -0.86 | 22.54 | 14 | 35 | ||
6M Return % | 11.78 | 10.06 | -3.32 | 19.05 | 16 | 31 | ||
1Y Return % | 36.52 | 27.15 | -4.94 | 45.78 | 12 | 33 | ||
3Y Return % | 2.97 | 5.15 | -5.69 | 14.38 | 14 | 24 | ||
5Y Return % | 19.69 | 9.92 | -5.07 | 19.69 | 1 | 15 | ||
7Y Return % | 17.77 | 8.90 | -0.40 | 18.02 | 2 | 15 | ||
1Y SIP Return % | 28.36 | 10.15 | -31.68 | 39.02 | 11 | 33 | ||
3Y SIP Return % | 23.44 | 8.59 | -7.14 | 25.97 | 2 | 22 | ||
5Y SIP Return % | 16.18 | 8.70 | 1.66 | 18.06 | 2 | 14 | ||
7Y SIP Return % | 16.87 | 9.02 | 2.05 | 17.50 | 2 | 14 | ||
Standard Deviation | 22.34 | 18.85 | 9.82 | 27.96 | 26 | 32 | ||
Semi Deviation | 16.33 | 13.08 | 7.14 | 19.46 | 28 | 32 | ||
Max Drawdown % | -39.61 | -26.57 | -44.62 | -9.70 | 28 | 32 | ||
VaR 1 Y % | -31.21 | -26.26 | -38.08 | -15.27 | 22 | 32 | ||
Average Drawdown % | -21.79 | -17.61 | -44.62 | -4.06 | 22 | 32 | ||
Sharpe Ratio | -0.08 | -0.06 | -0.77 | 0.55 | 18 | 32 | ||
Sterling Ratio | 0.10 | 0.19 | -0.14 | 0.58 | 20 | 32 | ||
Sortino Ratio | 0.01 | 0.02 | -0.25 | 0.28 | 17 | 32 |
Investment Period | Regular | Direct | ||
---|---|---|---|---|
Return % | Current Value of ₹ 10000 | Return % | Current Value of ₹ 10000 | |
1D | ₹ | ₹ | ||
1W | 3.72 | ₹ 10,372.00 | 3.75 | ₹ 10,375.00 |
1M | 3.87 | ₹ 10,387.00 | 3.97 | ₹ 10,397.00 |
3M | 13.92 | ₹ 11,392.00 | 14.20 | ₹ 11,420.00 |
6M | 11.23 | ₹ 11,123.00 | 11.78 | ₹ 11,178.00 |
1Y | 35.21 | ₹ 13,521.00 | 36.52 | ₹ 13,652.00 |
3Y | 1.96 | ₹ 10,600.00 | 2.97 | ₹ 10,918.00 |
5Y | 18.46 | ₹ 23,324.00 | 19.69 | ₹ 24,566.00 |
7Y | 16.49 | ₹ 29,109.00 | 17.77 | ₹ 31,417.00 |
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 | 27.12 | ₹ 13,703.39 | 28.36 | ₹ 13,778.20 |
3Y | ₹ 36000 | 22.29 | ₹ 49,869.22 | 23.44 | ₹ 50,664.49 |
5Y | ₹ 60000 | 15.05 | ₹ 87,487.08 | 16.18 | ₹ 89,944.44 |
7Y | ₹ 84000 | 15.68 | ₹ 146,984.96 | 16.87 | ₹ 153,338.05 |
10Y | ₹ 120000 | ₹ | ₹ | ||
15Y | ₹ 180000 | ₹ | ₹ |
Date | Pgim India Global Equity Opportunities Fund NAV Regular Growth | Pgim India Global Equity Opportunities Fund NAV Direct Growth |
---|---|---|
07-11-2024 | 43.78 | 49.23 |
05-11-2024 | 42.73 | 48.04 |
04-11-2024 | 42.33 | 47.59 |
31-10-2024 | 42.21 | 47.45 |
30-10-2024 | 43.19 | 48.55 |
29-10-2024 | 43.46 | 48.85 |
25-10-2024 | 43.18 | 48.53 |
24-10-2024 | 43.0 | 48.33 |
23-10-2024 | 42.87 | 48.18 |
22-10-2024 | 43.34 | 48.71 |
21-10-2024 | 43.41 | 48.79 |
17-10-2024 | 43.11 | 48.45 |
16-10-2024 | 42.96 | 48.28 |
15-10-2024 | 43.11 | 48.44 |
11-10-2024 | 43.52 | 48.9 |
10-10-2024 | 43.07 | 48.39 |
09-10-2024 | 43.15 | 48.48 |
08-10-2024 | 42.82 | 48.11 |
07-10-2024 | 42.15 | 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 |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.