PGIM India Emerging Markets Equity Fund Direct Plan Growth
NAV: ₹ 13.3 as on 07-02-2023
Fund Insights
In the last 1 year, ICICI Prudential Strategic Metal and Energy Equity FoF Direct Growth has given 32.46% return, outperforming this fund by 53.76%
In the last 3 years, DSP World Mining Fund Direct Plan Growth has given 27.44% return, outperforming this fund by 33.24% per annum
In the last 5 years, ICICI Prudential US Bluechip Equity Fund Direct Plan Growth has given 17.8% return, outperforming this fund by 19.2% per annum
Over the last 1 year, this fund has decreased expense ratio by 1.6% moving from 1.25 to 1.23
INDmoney Rank
Fund Performance as on (01-Jan-70)
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 Rahul Jagwani. The fund could potentially beat inflation in the long-run.
1) PGIM India Emerging Markets Equity Fund Direct Plan Growth has a NAV of ₹13.3 as on 07-02-2023.
2) PGIM India Emerging Markets Equity Fund Direct Plan Growth has ₹127 Cr worth of assets under management (AUM) as on 31-12-2022 and is less than category average.
3) The fund has an expense ratio 1.23 %.
Fund Overview
Expense ratio | 1.23% |
Benchmark | MSCI EM NR LCL |
AUM | ₹127 Cr |
Inception Date | 1 January, 2013 |
Min Lumpsum/SIP | ₹5000/₹1000 |
Exit Load | 0.5% |
Lock In | No Lock-in |
TurnOver | 15.49% |
Fund Distribution as on (31-Dec-22)
Sector Allocation
Consumer Cyclical
Financial Services
Tech
Health
Industrial
Real Estate
Consumer Defensive
Energy
Top Holdings as on (31-Dec-69)
Holdings | Weight% | Holdings Trend | 1M Change |
|---|---|---|---|
PGIM Jennison Emerging Mkts Eq USD W Acc | 98.24% | -3.7% | |
Clearing Corporation Of India Ltd. | 1.81% | 0% |
Peer Analysis
Fund Manager
Rahul Jagwani
Top funds managed
AMC details
Fund Highlights
Very High Risk
About the fund
Fund Allocations
AUM size ₹127 Cr
Expense Ratio 1.23%
Frequently Asked Questions
PGIM India Emerging Markets Equity Fund Direct Plan Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 2.6% | 2.6% |
6 Month Returns | -1.83% | -1.83% |
1 Year Returns | -21.14% | -21.14% |
3 Years Returns | -14.95% | -5.25% |
5 Years Returns | -7.82% | -1.62% |
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Fund Name | Alpha 1 Year | Alpha 3 Years | Alpha 5 Years |
PGIM India Emerging Markets Equity Fund Direct Plan Growth | - | - | - |
Fund Name | Beta 1 Year | Beta 3 Years | Beta 5 Years |
PGIM India Emerging Markets Equity Fund Direct Plan Growth | - | - | - |
Fund Name | Sharpe Ratio 1 Year | Sharpe Ratio 3 Years | Sharpe Ratio 5 Years |
PGIM India Emerging Markets Equity Fund Direct Plan Growth | -1.36 | -0.3 | -0.26 |
Fund Name | Standard Deviation 1 Year | Standard Deviation 3 Years | Standard Deviation 5 Years |
PGIM India Emerging Markets Equity Fund Direct Plan Growth | 20.04 | 22.6 | 19.98 |
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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Past performance is not indicative of future returns.