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