PGIM India Global Equity Opportunities Fund Direct Plan Growth
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: ₹ 30.8 as on 08-02-2023

Fund Performance
zero opening, trading, fund transfer fee
1408 people have invested ₹ 72.7L 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 43.29%

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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 17.67% 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 3.64% per annum

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Over the last 1 month, this fund has increased expense ratio by 1.4% moving from 1.41 to 1.43

INDmoney Rank

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Pros
5Y returns in the top 25% of the category
3Y returns in the top 25% of the category
Larger AUM within category
Cons
No bad points found for this fund.

Fund Performance as on (01-Jan-70)

Return
1M
3M
6M
1Y
3Y
5Y
This Fund
9.6%
13.4%
0.5%
-11.8%
9.6%
14%
Benchmark
-
-
-
-
-
-
About the Fund

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 Rahul Jagwani. The fund could potentially beat inflation in the long-run.

Key parameters

1) PGIM India Global Equity Opportunities Fund Direct Plan Growth has a NAV of 30.77 as on 08-02-2023.

2) PGIM India Global Equity Opportunities Fund Direct Plan Growth has 1221 Cr worth of assets under management (AUM) as on 31-12-2022 and is more than category average.

3) The fund has an expense ratio 1.43 %.

Fund Overview

Expense ratio
Expense ratio
1.43%
Benchmark
Benchmark
MSCI ACWI NR USD
AUM
AUM
₹1221 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
0.28%

Fund Distribution as on (31-Dec-22)

  • Equity 95.4%
  • Debt & Cash 4%
Size breakup
Large cap
88.7%
Mid cap
6.7%

Sector Allocation

Dec'22

Nov'22

Oct'22

Consumer Cyclical

30.1%

Tech

24%

Health

24%

Consumer Defensive

10%

Financial Services

7.3%

Communication

3.1%

Industrial

1.5%

Top Holdings as on (31-Dec-69)

  • Debt & Cash
Debt Holdings2
Holdings
Weight%
Holdings Trend
1M Change
PGIM Jennison Global Eq Opps USD I Acc
PGIM Jennison Global Eq Opps USD I Acc
98.89%
0.4%
Clearing Corporation Of India Ltd.
Clearing Corporation Of India Ltd.
1.34%
0%

Fund Manager

Rahul Jagwani

Rahul Jagwani

Fund Manager of PGIM India Global Equity Opportunities 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 7.99% since inception which is more than its category average return of 3.45%
Fund Allocations

Fund Allocations

This fund has an allocation of 95.41% in Equity, 0% in Debt and 3.95% in Cash related instruments
AUM size ₹1221 Cr

AUM size ₹1221 Cr

This fund has AUM of ₹1221 Cr which is more than its category average of ₹ 416 Cr
Expense Ratio 1.43%

Expense Ratio 1.43%

This fund has an expense ratio of 1.43% which is less than its category average expense ratio of 1.5%

Frequently Asked Questions

The current NAV of PGIM India Global Equity Opportunities Fund Direct Plan Growth is 30.95 as on 07-Feb-2023.
Existing (Absolute + CAGR)
PGIM India Global Equity Opportunities Fund Direct Plan Growth
Absolute Returns
CAGR Returns
1 Month Returns
10.22%
10.22%
6 Month Returns
2.18%
2.18%
1 Year Returns
-10.83%
-10.83%
3 Years Returns
32.26%
9.77%
5 Years Returns
93.92%
14.16%
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1.43 as on January 2023
1221 Cr as on January 2023
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
-14.88
-1.34
1.98
As on January 2023
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
1.16
1.12
1.07
As on January 2023
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
-0.68
0.32
0.42
As on January 2023
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
25.97
26.02
22.18
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.
Sortino ratio is 0.49 as on January 2023. Sortino ratio tells the downside risk-adjusted-returns of the mutual fund.
Rahul Jagwani is the fund manager of PGIM India Global Equity Opportunities Fund Direct Plan Growth
The Exit load of PGIM India Global Equity Opportunities 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.