PGIM India Emerging Markets Equity Fund Direct Plan Growth

PGIM India Emerging Markets Equity Fund Direct Plan Growth

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Equity
Direct
Global - Other
NAV: ₹ 16.27 as on 21-05-2024

About the Fund

PGIM India Emerging Markets Equity Fund Direct Plan Growth is an equity fund. This fund was started on 1 January, 2013. The fund is managed by . The fund could potentially beat inflation in the long-run.

Key Parameters

  1. PGIM India Emerging Markets Equity Fund Direct Plan Growth has ₹106 Cr worth of assets under management (AUM) as on Dec 1969 and is less than category average.
  2. The fund has an expense ratio 1.3.
Fund Performance
zero opening, trading, fund transfer fee
34 people have invested ₹ 1.8L in PGIM India Emerging Markets Equity Fund Direct Plan Growth in the last three months

Overview

Expense ratio
Expense ratio
1.34%
Benchmark
Benchmark
MSCI EM NR INR
AUM
AUM
₹106 Cr
Inception Date
Inception Date
1 January, 2013
Min Lumpsum/SIP
Min Lumpsum/SIP
₹5000/₹1000
Exit Load
Exit Load
0.5%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
4.93%

PGIM India Emerging Markets Equity Fund Direct Plan Growth Distribution as on (31-Dec-69)

  • Equity 95.6%

  • Debt & Cash 4.5%

Size breakup

Large cap
69.3%
Mid cap
20.5%
Small cap
4.2%
Sector Allocation

Apr'24

Mar'24

Feb'24

Tech
27.2%
Consumer Cyclical
25.1%
Financial Services
21.1%
Industrial
9.2%
Consumer Defensive
6.9%
Real Estate
6.5%
Health
4%

Top Holdings of PGIM India Emerging Markets Equity Fund Direct Plan Growth as on (30-Apr-24)

  • Debt & Cash

Debt Holdings1
Holdings
Weight%
1M Change
PGIM Jennison Emerging Mkts Eq USD W Acc
PGIM Jennison Emerging Mkts Eq USD W Acc
97.24%
-2.3%

Mutual Fund Insights

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In the last 5 years, Motilal Oswal Nasdaq 100 Fund of Fund Direct Growth has given 23.85% return, outperforming this fund by 20.35% per annum.
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In the last 3 years, Mirae Asset NYSE FANG+ ETF Fund of Fund Direct Growth has given 26.31% return, outperforming this fund by 32.45% per annum.
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Over the last 1 year, this fund has increased expense ratio by 3.9% moving from 1.29 to 1.34.
Insights icon
In the last 1 year, Mirae Asset NYSE FANG+ ETF Fund of Fund Direct Growth has given 72.03% return, outperforming this fund by 40.18%.

INDmoney Rank

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IND ranking is not available for this fund.

Pros

5Y returns in the top 25% of the category

Cons

3Y returns in the bottom 25% of the category
Underperforms FD returns for both 3Y & 5Y period

PGIM India Emerging Markets Equity Fund Direct Plan Growth Highlights

Risk meter
pointer

Very High Risk

Investors understand that their principal will be at Very High Risk
About the fund

About the fund

This fund has delivered an average annual returns of 4.43% since inception which is less than its category average return of 7.89%
Fund Allocations

Fund Allocations

This fund has an allocation of 95.55% in Equity, 0% in Debt and 4.45% in Cash related instruments
AUM size ₹106 Cr

AUM size ₹106 Cr

This fund has AUM of ₹106 Cr which is less than its category average of ₹ 496 Cr
Expense Ratio 1.34%

Expense Ratio 1.34%

This fund has an expense ratio of 1.34% which is less than its category average expense ratio of 1.4%

Frequently Asked Questions

The current NAV of PGIM India Emerging Markets Equity Fund Direct Plan Growth is ₹16.27 as on 21-May-2024.
Existing (Absolute + CAGR) as on 21-May-2024.
PGIM India Emerging Markets Equity Fund Direct Plan Growth
Absolute Returns
CAGR Returns
1 Month Returns
12.99%
12.99%
6 Month Returns
19.02%
19.02%
1 Year Returns
31.85%
31.85%
3 Years Returns
-17.33%
-6.15%
5 Years Returns
18.76%
3.5%
With INDmoney, the process of investing is very simple and involves zero commission.
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  • Input the amount you are looking to invest.
  • Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
  • Select your bank account and proceed with Payment.
1.34% as on April 2024
₹106 Cr as on April 2024
Tech(26.04%), Consumer Cyclical(24.01%), Financial Services(20.14%) as on April 2024
The alpha ratio for the PGIM India Emerging Markets Equity Fund Direct Plan Growth for various period is as follows:
Fund Name
Alpha 1 Year
Alpha 3 Years
Alpha 5 Years
PGIM India Emerging Markets Equity Fund Direct Plan Growth
13.44
-8.73
-3.78
As on April 2024
The alpha for PGIM India Emerging Markets Equity Fund Direct Plan Growth is calculated against MSCI EM NR INR. Higher alpha indicates that this fund has generated extra returns compared to the benchmark index. An alpha of 1.0 means the fund has outperformed its benchmark index by 1%.
The Beta ratio for the PGIM India Emerging Markets Equity Fund Direct Plan Growth for various period is as follows:
Fund Name
Beta 1 Year
Beta 3 Years
Beta 5 Years
PGIM India Emerging Markets Equity Fund Direct Plan Growth
0.74
0.85
0.92
As on April 2024
The Beta for PGIM India Emerging Markets Equity Fund Direct Plan Growth is calculated with MSCI EM NR INR. Beta tells the volatility of the mutual fund relative to its benchmark. If the beta of a mutual fund is more than 1, then the mutual fund is more volatile than its benchmark. If beta is less than 1, then the mutual fund is less volatile than the benchmark.
The sharpe ratio for the PGIM India Emerging Markets Equity Fund Direct Plan Growth for various period is as follows:
Fund Name
Sharpe Ratio 1 Year
Sharpe Ratio 3 Years
Sharpe Ratio 5 Years
PGIM India Emerging Markets Equity Fund Direct Plan Growth
1.26
-0.74
-0.11
As on April 2024
The sharpe ratio for PGIM India Emerging Markets Equity Fund Direct Plan Growth is calculated with MSCI EM NR INR. Sharpe ratio tells risk-adjusted-returns of the mutual fund. The higher a fund's Sharpe ratio, the better a fund's returns have been relative to the risk it has taken on.
The standard deviation for the PGIM India Emerging Markets Equity Fund Direct Plan Growth for various period is as follows:
Fund Name
Standard Deviation 1 Year
Standard Deviation 3 Years
Standard Deviation 5 Years
PGIM India Emerging Markets Equity Fund Direct Plan Growth
14.01
18.86
19.57
As on April 2024
Standard deviation tells the volatility of the returns of the mutual fund. The higher a fund's Standard deviation, the higher the volatility of the fund's returns.
The Exit load of PGIM India Emerging Markets Equity Fund Direct Plan Growth is 0.5%