PGIM India Global Select Real Estate Securities FoF Direct Growth
Equity
Direct
Global - Other
NAV: ₹ 9 as on 24-11-2023
Fund Performance
60 people have invested ₹ 84.7K in PGIM India Global Select Real Estate Securities FoF Direct Growth in the last three months
About the PGIM India Global Select Real Estate Securities FoF Direct Growth
PGIM India Global Select Real Estate Securities FoF 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
- PGIM India Global Select Real Estate Securities FoF Direct Growth has ₹72 Cr worth of assets under management (AUM) as on Dec 1969 and is less than category average.
- The fund has an expense ratio 1.3.
PGIM India Global Select Real Estate Securities FoF Direct Growth Overview
 | 1.28% |
 Benchmark | FTSE EPRA Nareit Developed |
 | ₹72 Cr |
 | 3 December, 2021 |
 | ₹5000/₹1000 |
 Exit Load | 0.5% |
 | No Lock-in |
 TurnOver | 1.36% |
PGIM India Global Select Real Estate Securities FoF Direct Growth Distribution as on (31-Dec-69)
Size breakup
Mid cap
53.8%
Large cap
23.1%
Small cap
18.6%
Sector Allocation
Real Estate
99.3%
Tech
0.7%
Top Holdings of PGIM India Global Select Real Estate Securities FoF Direct Growth as on (31-Oct-23)
Debt Holdings1
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 PGIM Global Sel RE Scrts USD I Acc | 97.39% | -7.7% |
Peer Analysis
PGIM India Global Select Real Estate Securities FoF Direct Growth Highlights
Very High Risk
Investors understand that their principal will be at Very High Risk
Fund Allocations
This fund has an allocation of 95.55% in Equity, 0% in Debt and 3.2% in Cash related instruments
AUM size ₹72 Cr
This fund has AUM of ₹72 Cr which is less than its category average of ₹ 424 Cr
Expense Ratio 1.28%
This fund has an expense ratio of 1.28% 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 Direct Growth is ₹8.95 as on 24-Nov-2023.
Existing (Absolute + CAGR) as on 24-Nov-2023.
PGIM India Global Select Real Estate Securities FoF Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 9.82% | 9.82% |
6 Month Returns | 2.87% | 2.87% |
1 Year Returns | 3.35% | 3.35% |
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.
1.28% as on October 2023
₹72 Cr as on October 2023
The alpha ratio for the PGIM India Global Select Real Estate Securities FoF 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 Direct Growth | - | - | - |
As on October 2023
The alpha for PGIM India Global Select Real Estate Securities FoF 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 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 Direct Growth | - | - | - |
As on October 2023
The Beta for PGIM India Global Select Real Estate Securities FoF 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 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 Direct Growth | -0.44 | - | - |
As on October 2023
The sharpe ratio for PGIM India Global Select Real Estate Securities FoF 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 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 Direct Growth | 14.25 | - | - |
As on October 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.
The Exit load of PGIM India Global Select Real Estate Securities FoF Direct Growth is 0.5%