PGIM India Emerging Markets Equity Fund Direct Plan Growth
Equity
Direct
Global - Other
NAV: ₹ 14.64 as on 23-04-2024
Fund Performance
34 people have invested ₹ 7.2L in PGIM India Emerging Markets Equity Fund Direct Plan Growth in the last three months
Mutual Fund Insights
In the last 1 year, Mirae Asset NYSE FANG+ ETF Fund of Fund Direct Growth has given 90.95% return, outperforming this fund by 69.65%.
In the last 5 years, Motilal Oswal Nasdaq 100 Fund of Fund Direct Growth has given 21.38% return, outperforming this fund by 21.1% per annum.
In the last 3 years, Kotak NASDAQ 100 Fund of Fund Direct Growth has given 11.95% return, outperforming this fund by 21.93% per annum.
Over the last 1 year, this fund has increased expense ratio by 7.2% moving from 1.25 to 1.34.
Over the last 6 months, this fund has experienced a 6.7% drop in AUM moving from 115.13 Cr to 107.44 Cr.
INDmoney Rank of PGIM India Emerging Markets Equity Fund Direct Plan Growth
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Pros
Hold on while we find any good points for this fund.
Cons
Underperforms FD returns for both 3Y & 5Y period
About the PGIM India Emerging Markets Equity Fund Direct Plan Growth
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
- PGIM India Emerging Markets Equity Fund Direct Plan Growth has ₹107 Cr worth of assets under management (AUM) as on Dec 1969 and is less than category average.
- The fund has an expense ratio 1.3.
PGIM India Emerging Markets Equity Fund Direct Plan Growth Overview
 | 1.34% |
 Benchmark | MSCI EM NR INR |
 | ₹107 Cr |
 | 1 January, 2013 |
 | ₹5000/₹1000 |
 Exit Load | 0.5% |
 | No Lock-in |
 TurnOver | 4.93% |
PGIM India Emerging Markets Equity Fund Direct Plan Growth Distribution as on (31-Dec-69)
Size breakup
Large cap
69.5%
Mid cap
21.8%
Small cap
1.8%
Sector Allocation
Tech
27.8%
Consumer Cyclical
25.5%
Financial Services
21.6%
Industrial
7.5%
Consumer Defensive
7%
Real Estate
6.4%
Health
4%
Top Holdings of PGIM India Emerging Markets Equity Fund Direct Plan Growth as on (31-Mar-24)
Debt Holdings1
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 PGIM Jennison Emerging Mkts Eq USD W Acc | 98.16% | -3.4% |
Peer Analysis
PGIM India Emerging Markets Equity Fund Direct Plan Growth Highlights
Very High Risk
Investors understand that their principal will be at Very High Risk
About the fund
This fund has delivered an average annual returns of 3.49% since inception which is less than its category average return of 6.6%
Fund Allocations
This fund has an allocation of 96.08% in Equity, 0% in Debt and 3.92% in Cash related instruments
AUM size ₹107 Cr
This fund has AUM of ₹107 Cr which is less than its category average of ₹ 511 Cr
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 ₹14.64 as on 23-Apr-2024.
Existing (Absolute + CAGR) as on 23-Apr-2024.
PGIM India Emerging Markets Equity Fund Direct Plan Growth | Absolute Returns | CAGR Returns |
1 Month Returns | -3.56% | -3.56% |
6 Month Returns | 16.47% | 16.47% |
1 Year Returns | 21.29% | 21.29% |
3 Years Returns | -27.06% | -9.98% |
5 Years Returns | 1.39% | 0.28% |
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1.34% as on March 2024
₹107 Cr as on March 2024
Tech(26.74%), Consumer Cyclical(24.52%), Financial Services(20.79%) as on March 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 | 10.26 | -6.7 | -3.21 |
As on March 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 | 0.79 | 0.88 | 0.92 |
As on March 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 | 0.85 | -0.57 | -0.06 |
As on March 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 | 15.49 | 19.53 | 19.65 |
As on March 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%