PGIM India Emerging Markets Equity Fund Direct Plan Growth
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: ₹ 13.3 as on 07-02-2023

Fund Performance
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28 people have invested ₹ 1.3L in mutual fund in the last three months

Fund Insights

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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%

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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

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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

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Over the last 1 year, this fund has decreased expense ratio by 1.6% moving from 1.25 to 1.23

INDmoney Rank

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Pros
Hold on while we find any good points for this fund.
Cons
5Y returns in the bottom 25% of the category
3Y returns in the bottom 25% of the category
Underperforms FD returns for both 3Y & 5Y period

Fund Performance as on (01-Jan-70)

Return
1M
3M
6M
1Y
3Y
5Y
This Fund
1.6%
5.2%
-2.8%
-21.3%
-5.8%
-1.4%
Benchmark
-
-
-
-
-
-
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 Rahul Jagwani. The fund could potentially beat inflation in the long-run.

Key parameters

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
Expense ratio
1.23%
Benchmark
Benchmark
MSCI EM NR LCL
AUM
AUM
₹127 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
15.49%

Fund Distribution as on (31-Dec-22)

  • Equity 95.9%
  • Debt & Cash 4.1%
Size breakup
Large cap
82.7%
Mid cap
13.2%

Sector Allocation

Dec'22

Nov'22

Oct'22

Consumer Cyclical

28.8%

Financial Services

28.7%

Tech

17.5%

Health

10.5%

Industrial

8.7%

Real Estate

2.4%

Consumer Defensive

1.8%

Energy

1.6%

Top Holdings as on (31-Dec-69)

  • Debt & Cash
Debt Holdings2
Holdings
Weight%
Holdings Trend
1M Change
PGIM Jennison Emerging Mkts Eq USD W Acc
PGIM Jennison Emerging Mkts Eq USD W Acc
98.24%
-3.7%
Clearing Corporation Of India Ltd.
Clearing Corporation Of India Ltd.
1.81%
0%

Fund Manager

Rahul Jagwani

Rahul Jagwani

Fund Manager of PGIM India Emerging Markets Equity Fund Direct Plan Growth, since 12 May 2022

AMC details

Fund House
PGIM India Asset Management Private Limited
Total Schemes
Total AUM
₹21.78K Cr
as on 31-Dec-2022
Address
PGIM India Asset Management Private Limited,Nirlon House, 2nd Floor,,Dr. Annie Besant Road,,Worli,
Phone
+912271584300
Email

Fund 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 2.94% since inception which is less than its category average return of 3.44%
Fund Allocations

Fund Allocations

This fund has an allocation of 95.92% in Equity, 0% in Debt and 4.08% in Cash related instruments
AUM size ₹127 Cr

AUM size ₹127 Cr

This fund has AUM of ₹127 Cr which is less than its category average of ₹ 416 Cr
Expense Ratio 1.23%

Expense Ratio 1.23%

This fund has an expense ratio of 1.23% which is less than its category average expense ratio of 1.5%

Frequently Asked Questions

The current NAV of PGIM India Emerging Markets Equity Fund Direct Plan Growth is 13.43 as on 06-Feb-2023.
Existing (Absolute + CAGR)
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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1.23 as on January 2023
127 Cr as on January 2023
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
-
-
-
As on January 2023
The alpha for PGIM India Emerging Markets Equity Fund Direct Plan Growth is calculated against MSCI EM NR LCL. 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
-
-
-
As on January 2023
The Beta for PGIM India Emerging Markets Equity Fund Direct Plan Growth is calculated with MSCI EM NR LCL. 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
-1.36
-0.3
-0.26
As on January 2023
The sharpe ratio for PGIM India Emerging Markets Equity Fund Direct Plan Growth is calculated with MSCI EM NR LCL. 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
20.04
22.6
19.98
As on January 2023
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.
Rahul Jagwani is the fund manager of PGIM India Emerging Markets Equity Fund Direct Plan Growth
The Exit load of PGIM India Emerging Markets Equity Fund Direct Plan Growth is 0.5%

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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.