PGIM India Emerging Markets Equity Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl
Equity
Direct
Global - Other
NAV: ₹ 9.2 as on 20-01-2023
Fund Performance
PGIM India Emerging Markets Equity Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl Performance as on (20-Jan-23)
About the Fund
PGIM India Emerging Markets Equity Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl is an equity fund. This fund was started on 11 December, 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 Reinvestment Inc Dist cum Cap Wdrl has a NAV of ₹9.15 as on 20-01-2023.
2) PGIM India Emerging Markets Equity Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl has ₹127 Cr worth of assets under management (AUM) as on 31-01-2023 and is less than category average.
3) The fund has an expense ratio 1.23 %.
PGIM India Emerging Markets Equity Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl Overview
 | 1.23% |
 Benchmark | MSCI EM NR LCL |
 | ₹127 Cr |
 | 11 December, 2013 |
 | ₹5000/₹1000 |
 Exit Load | 0.5% |
 | No Lock-in |
 TurnOver | 15.49% |
Fund Distribution as on (28-Feb-23)
Size breakup
Large cap
82.7%
Mid cap
13.2%
Sector Allocation
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 of PGIM India Emerging Markets Equity Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl as on (28-Feb-23)
Debt Holdings2
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
PGIM India Emerging Markets Equity Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl Fund Manager
Rahul Jagwani
Fund Manager of PGIM India Emerging Markets Equity Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl, since 12 May 2022
Top funds managed
Fund 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 0.04% since inception which is less than its category average return of 2.37%
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
This fund has AUM of ₹127 Cr which is less than its category average of ₹ 427 Cr
Expense Ratio 1.23%
This fund has an expense ratio of 1.23% which is less than its category average expense ratio of 1.47%
Frequently Asked Questions
The current NAV of PGIM India Emerging Markets Equity Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl is 9.15 as on 20-Jan-2023.
Existing (Absolute + CAGR)
PGIM India Emerging Markets Equity Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl | Absolute Returns | CAGR Returns |
1 Month Returns | 5.9% | 5.9% |
6 Month Returns | -3.48% | -3.48% |
1 Year Returns | -25.47% | -25.47% |
3 Years Returns | -17.14% | -6.08% |
5 Years Returns | -12.88% | -2.72% |
With INDmoney, the process of investing is very simple and involves zero commission.
- Click Buy on the fund name.
- 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.
1.23 as on February 2023
127 Cr as on February 2023
The alpha ratio for the PGIM India Emerging Markets Equity Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl 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 Reinvestment Inc Dist cum Cap Wdrl | - | - | - |
As on February 2023
The alpha for PGIM India Emerging Markets Equity Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl 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 Reinvestment Inc Dist cum Cap Wdrl 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 Reinvestment Inc Dist cum Cap Wdrl | - | - | - |
As on February 2023
The Beta for PGIM India Emerging Markets Equity Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl 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 Reinvestment Inc Dist cum Cap Wdrl 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 Reinvestment Inc Dist cum Cap Wdrl | -2.38 | -0.45 | -0.3 |
As on February 2023
The sharpe ratio for PGIM India Emerging Markets Equity Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl 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 Reinvestment Inc Dist cum Cap Wdrl 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 Reinvestment Inc Dist cum Cap Wdrl | 19.35 | 22.24 | 19.91 |
As on February 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 Reinvestment Inc Dist cum Cap Wdrl
The Exit load of PGIM India Emerging Markets Equity Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl is 0.5%
Mutual Fund execution provided by
Technology facilitation Services provided by Finzoom Investment Advisors Pvt. Ltd. - Advisory unit. SEBI Registered Investment Advisor: INA100012190 | BASL Registration No. 1154 | BSE StarMF Platform code: 24801
Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Past performance is not indicative of future returns.