Pgim India Global Equity Opportunities Fund Datagrid
Category FoF Overseas
BMSMONEY Rank N/A
Rating N/A
Growth Option
NAV (R) % (D) %
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular
Direct
Nifty 500 TRI 3.82% 15.22% 17.88% 15.87% 14.96%
SIP (XIRR) Regular
Direct
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
1.04 0.5 0.95 17.92% 0.5
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
16.58% -18.97% -15.24% 0.35 12.44%
Fund AUM As on: 30/06/2025 1337 Cr

No data available

NAV Date:

no data

Review Date:

Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

Data Source: www.amfiindia.com

SEBI Categorization


KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
Standard Deviation 16.58
16.27
7.23 | 30.30 28 | 44 Average
Semi Deviation 12.44
11.40
4.83 | 19.92 32 | 44 Average
Max Drawdown % -15.24
-14.12
-29.09 | -6.54 32 | 44 Average
VaR 1 Y % -18.97
-18.37
-32.97 | -7.50 26 | 44 Average
Average Drawdown % -4.87
-6.86
-21.69 | -1.95 19 | 44 Good
Sharpe Ratio 1.04
0.97
-0.06 | 1.76 21 | 44 Good
Sterling Ratio 0.95
0.96
0.11 | 1.99 24 | 44 Average
Sortino Ratio 0.50
0.53
0.02 | 1.01 25 | 44 Average
Jensen Alpha % 17.92
16.62
-2.98 | 48.45 21 | 44 Good
Treynor Ratio 0.50
1.20
-2.72 | 28.48 19 | 44 Good
Modigliani Square Measure % 19.11
18.56
2.63 | 28.58 24 | 44 Average
Alpha % 16.23
9.94
-10.20 | 41.30 11 | 44 Very Good
Return data last Updated On :
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2025
KPIs: Key Performance Indicators

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KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
Standard Deviation 16.58 16.27 7.23 | 30.30 28 | 44 Average
Semi Deviation 12.44 11.40 4.83 | 19.92 32 | 44 Average
Max Drawdown % -15.24 -14.12 -29.09 | -6.54 32 | 44 Average
VaR 1 Y % -18.97 -18.37 -32.97 | -7.50 26 | 44 Average
Average Drawdown % -4.87 -6.86 -21.69 | -1.95 19 | 44 Good
Sharpe Ratio 1.04 0.97 -0.06 | 1.76 21 | 44 Good
Sterling Ratio 0.95 0.96 0.11 | 1.99 24 | 44 Average
Sortino Ratio 0.50 0.53 0.02 | 1.01 25 | 44 Average
Jensen Alpha % 17.92 16.62 -2.98 | 48.45 21 | 44 Good
Treynor Ratio 0.50 1.20 -2.72 | 28.48 19 | 44 Good
Modigliani Square Measure % 19.11 18.56 2.63 | 28.58 24 | 44 Average
Alpha % 16.23 9.94 -10.20 | 41.30 11 | 44 Very Good
Return data last Updated On :
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2025
KPIs: Key Performance Indicators

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
03-12-2025 48.03 54.55
02-12-2025 47.65 54.11
01-12-2025 47.24 53.65
28-11-2025 47.28 53.69
26-11-2025 46.93 53.29
25-11-2025 46.41 52.7
24-11-2025 46.14 52.39
21-11-2025 44.83 50.9
20-11-2025 44.84 50.91
19-11-2025 45.71 51.9
18-11-2025 45.57 51.73
17-11-2025 46.21 52.46
14-11-2025 46.76 53.08
13-11-2025 46.72 53.04
12-11-2025 47.81 54.27
10-11-2025 47.84 54.3
07-11-2025 46.88 53.2
06-11-2025 46.99 53.34
04-11-2025 47.67 54.1

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.