PGIM India Global Equity Opportunities Fund Direct Plan Growth

PGIM India Global Equity Opportunities Fund Direct Plan Growth

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Equity
Direct
Global - Other
NAV: ₹ 43.77 as on 12-04-2024
Fund Performance
zero opening, trading, fund transfer fee
1344 people have invested ₹ 61.7L in PGIM India Global Equity Opportunities Fund Direct Plan Growth in the last three months

Mutual Fund Insights

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Over the last 1 month, this fund has increased expense ratio by 0.7% moving from 1.43 to 1.44.
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In the last 3 years, Kotak NASDAQ 100 Fund of Fund Direct Growth has given 13.69% return, outperforming this fund by 8.98% per annum.
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In the last 5 years, Motilal Oswal Nasdaq 100 Fund of Fund Direct Growth has given 23.44% return, outperforming this fund by 6.13% per annum.
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In the last 1 year, Mirae Asset NYSE FANG+ ETF Fund of Fund Direct Growth has given 100.88% return, outperforming this fund by 63.93%.

INDmoney Rank of PGIM India Global Equity Opportunities Fund Direct Plan Growth

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IND ranking is not available for this fund.

Pros

3Y returns in the top 25% of the category
Larger AUM within category

Cons

No bad points found for this fund.

About the PGIM India Global Equity Opportunities Fund Direct Plan Growth

PGIM India Global Equity Opportunities 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 Global Equity Opportunities Fund Direct Plan Growth has ₹1444 Cr worth of assets under management (AUM) as on Dec 1969 and is more than category average.
  2. The fund has an expense ratio 1.4.

PGIM India Global Equity Opportunities Fund Direct Plan Growth Overview

Expense ratio
Expense ratio
1.44%
Benchmark
Benchmark
MSCI ACWI NR USD
AUM
AUM
₹1444 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
11.77%

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

  • Equity 98.3%

  • Debt & Cash 1.7%

Size breakup

Large cap
92.9%
Mid cap
5.4%
Sector Allocation

Mar'24

Feb'24

Jan'24

Tech
45.7%
Consumer Cyclical
26.7%
Health
10.6%
Consumer Defensive
5.3%
Financial Services
5.1%
Communication
4.4%
Industrial
2.2%

Top Holdings of PGIM India Global Equity Opportunities Fund Direct Plan Growth as on (31-Mar-24)

  • Debt & Cash

Debt Holdings1
Holdings
Weight%
1M Change
PGIM Jennison Global Eq Opps USD I Acc
PGIM Jennison Global Eq Opps USD I Acc
98.8%
-0.5%

PGIM India Global Equity Opportunities 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 10.53% since inception which is more than its category average return of 7.28%
Fund Allocations

Fund Allocations

This fund has an allocation of 98.32% in Equity, 0% in Debt and 1.68% in Cash related instruments
AUM size ₹1444 Cr

AUM size ₹1444 Cr

This fund has AUM of ₹1444 Cr which is more than its category average of ₹ 493 Cr
Expense Ratio 1.44%

Expense Ratio 1.44%

This fund has an expense ratio of 1.44% which is more than its category average expense ratio of 1.44%

Frequently Asked Questions

The current NAV of PGIM India Global Equity Opportunities Fund Direct Plan Growth is ₹43.77 as on 12-Apr-2024.
Existing (Absolute + CAGR) as on 12-Apr-2024.
PGIM India Global Equity Opportunities Fund Direct Plan Growth
Absolute Returns
CAGR Returns
1 Month Returns
-1.99%
-1.99%
6 Month Returns
23.96%
23.96%
1 Year Returns
36.95%
36.95%
3 Years Returns
14.82%
4.71%
5 Years Returns
122.18%
17.31%
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1.44% as on March 2024
₹1444 Cr as on March 2024
Tech(44.92%), Consumer Cyclical(26.27%), Health(10.4%) as on March 2024
The alpha ratio for the PGIM India Global Equity Opportunities Fund Direct Plan Growth for various period is as follows:
Fund Name
Alpha 1 Year
Alpha 3 Years
Alpha 5 Years
PGIM India Global Equity Opportunities Fund Direct Plan Growth
10.94
-2.92
3.4
As on March 2024
The alpha for PGIM India Global Equity Opportunities Fund Direct Plan Growth is calculated against MSCI ACWI NR USD. 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 Global Equity Opportunities Fund Direct Plan Growth for various period is as follows:
Fund Name
Beta 1 Year
Beta 3 Years
Beta 5 Years
PGIM India Global Equity Opportunities Fund Direct Plan Growth
0.98
1.29
1.07
As on March 2024
The Beta for PGIM India Global Equity Opportunities Fund Direct Plan Growth is calculated with MSCI ACWI NR USD. 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 Global Equity Opportunities 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 Global Equity Opportunities Fund Direct Plan Growth
1.64
0.26
0.65
As on March 2024
The sharpe ratio for PGIM India Global Equity Opportunities Fund Direct Plan Growth is calculated with MSCI ACWI NR USD. 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 Global Equity Opportunities 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 Global Equity Opportunities Fund Direct Plan Growth
16.52
23.95
22.19
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.
Sortino ratio is 0.38 as on March 2024. Sortino ratio tells the downside risk-adjusted-returns of the mutual fund.
The Exit load of PGIM India Global Equity Opportunities Fund Direct Plan Growth is 0.5%