PGIM India Global Select Real Estate Securities FoF Fund Direct Growth

Equity
Direct
Global - Other
PGIM India Global Select Real Estate Securities FoF Fund Direct Growth

About the Fund

PGIM India Global Select Real Estate Securities FoF Fund Direct Growth is an equity fund. This fund was started on 3 December, 2021. The fund is managed by . The fund could potentially beat inflation in the long-run.

Key Parameters

  1. PGIM India Global Select Real Estate Securities FoF Fund Direct Growth has ₹60 Cr worth of assets under management (AUM) as on Dec 1969 and is less than category average.
  2. The fund has an expense ratio 1.3.

Returns

PGIM India Global Select Real Estate Securities FoF Fund Direct Growth has given a CAGR return of -1.95% since inception. Over the last 1 year the fund has given a CAGR return of 11.30%.

Holdings

PGIM India Global Select Real Estate Securities FoF Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Real Estate, Tech. Its top holdings are PGIM Global Sel RE Scrts USD I Acc

Taxation

As it is a global - other mutual fund the taxation is as follows:
For short term (less than a year) capital gains will be taxed at 15%
For long term (more than 1 year) capital gains will be taxed at 10% without indexation benefit
Dividends will always be taxed at slab rate. Gains upto Rs 1 lakh are exempt in case of long term.

Investment objective of PGIM India Global Select Real Estate Securities FoF Fund Direct Growth

The primary investment objective of the Scheme is to generate long term capital appreciation from investing in the units of PGIM Global Select Real Estate Securities Fund, which primarily invests in REITs and equity and equity related securities of real estate companies located throughout the world. However, there can be no assurance that the investment objective of the Scheme will be achieved. The Scheme does not guarantee/ indicate any returns

Minimum Investment and lockin period

Minimum investment for lump sum payment is INR 5000.00 and for SIP is INR 1000.00. PGIM India Global Select Real Estate Securities FoF Fund Direct Growth has no lock in period.

Fund Performance
zero opening, trading, fund transfer fee
66 people have invested ₹ 1.5L in PGIM India Global Select Real Estate Securities FoF Fund Direct Growth in the last three months

Fund Overview

Expense ratio1.27%
Benchmark
FTSE EPRA Nareit Developed
AUM₹60 Cr
Inception Date3 December, 2021
Min Lumpsum/SIP₹5000/₹1000
Exit Load
0.5%
Lock InNo Lock-in
TurnOver
1.36%
Risk
Risk meter
pointer
Very High Risk

Fund Distribution
as on (31-Dec-69)

  • Equity 95.9%

  • Debt & Cash 2.6%

Mid cap
43%

Large cap
29.5%

Small cap
22.9%

Sector Allocation

May'24

Apr'24

Mar'24

Real Estate
99.2%
Tech
0.8%

as on (30-Jun-24)

  • Debt & Cash

Holdings
Weight%
1M Change
PGIM Global Sel RE Scrts USD I Acc
PGIM Global Sel RE Scrts USD I Acc
98.27%
-3.9%

PGIM India Global Select Real Estate Securities FoF Fund Direct Growth Highlights

Risk meter
pointer

Very High Risk

Investors understand that their principal will be at Very High Risk
Fund Allocations

Fund Allocations

This fund has an allocation of 95.91% in Equity, 0% in Debt and 2.62% in Cash related instruments
AUM size ₹60 Cr

AUM size ₹60 Cr

This fund has AUM of ₹60 Cr which is less than its category average of ₹ 517 Cr
Expense Ratio 1.27%

Expense Ratio 1.27%

This fund has an expense ratio of 1.27% which is less than its category average expense ratio of 1.43%

Frequently Asked Questions

The current NAV of PGIM India Global Select Real Estate Securities FoF Fund Direct Growth is ₹9.95 as on 10-Jul-2024.
Existing (Absolute + CAGR) as on 10-Jul-2024.
PGIM India Global Select Real Estate Securities FoF Fund Direct Growth
Absolute Returns
CAGR Returns
1 Month Returns
1.43%
1.43%
6 Month Returns
2.9%
2.9%
1 Year Returns
11.3%
11.3%
3 Years Returns
0%
0%
5 Years Returns
0%
0%
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.
1.27% as on June 2024
₹60 Cr as on June 2024
The alpha ratio for the PGIM India Global Select Real Estate Securities FoF Fund Direct Growth for various period is as follows:
Fund Name
Alpha 1 Year
Alpha 3 Years
Alpha 5 Years
PGIM India Global Select Real Estate Securities FoF Fund Direct Growth
-
-
-
As on June 2024
The alpha for PGIM India Global Select Real Estate Securities FoF Fund Direct Growth is calculated against FTSE EPRA Nareit Developed. 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 Select Real Estate Securities FoF Fund Direct Growth for various period is as follows:
Fund Name
Beta 1 Year
Beta 3 Years
Beta 5 Years
PGIM India Global Select Real Estate Securities FoF Fund Direct Growth
-
-
-
As on June 2024
The Beta for PGIM India Global Select Real Estate Securities FoF Fund Direct Growth is calculated with FTSE EPRA Nareit Developed. 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 Select Real Estate Securities FoF Fund Direct Growth for various period is as follows:
Fund Name
Sharpe Ratio 1 Year
Sharpe Ratio 3 Years
Sharpe Ratio 5 Years
PGIM India Global Select Real Estate Securities FoF Fund Direct Growth
0.23
-
-
As on June 2024
The sharpe ratio for PGIM India Global Select Real Estate Securities FoF Fund Direct Growth is calculated with FTSE EPRA Nareit Developed. 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 Select Real Estate Securities FoF Fund Direct Growth for various period is as follows:
Fund Name
Standard Deviation 1 Year
Standard Deviation 3 Years
Standard Deviation 5 Years
PGIM India Global Select Real Estate Securities FoF Fund Direct Growth
17.73
-
-
As on June 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 Global Select Real Estate Securities FoF Fund Direct Growth is 0.5%