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


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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
Return data last Updated On : Nov. 7, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Sept. 30, 2024
KPIs: Key Performance Indicators

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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
Return data last Updated On : Nov. 7, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Sept. 30, 2024
KPIs: Key Performance Indicators

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
Source: Fund FactSheet

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