PGIM India Global Select Real Estate Securities FoF Direct Payout Inc Dist cum Cap Wdrl
PGIM India Global Select Real Estate Securities FoF Direct Payout Inc Dist cum Cap Wdrl

PGIM India Global Select Real Estate Securities FoF Direct Payout Inc Dist cum Cap Wdrl

Equity
Direct
Global - Other

NAV: ₹ 8 as on 27-09-2022

Fund Performance
zero opening, trading, fund transfer fee
2 people have invested ₹ 30.2K in mutual fund in the last three months

Fund Performance

Return
1M
3M
6M
This Fund
-14.2%
-10.9%
-23.1%
Benchmark
-
-
-
About the Fund

PGIM India Global Select Real Estate Securities FoF Direct Payout Inc Dist cum Cap Wdrl is an equity fund. This fund was started on  3 December, 2021. The fund is managed by Rahul Jagwani. The fund could potentially beat inflation in the long-run.

Key parameters

1) PGIM India Global Select Real Estate Securities FoF Direct Payout Inc Dist cum Cap Wdrl has a NAV of 7.97 as on 27-09-2022.

2) PGIM India Global Select Real Estate Securities FoF Direct Payout Inc Dist cum Cap Wdrl has 114 Cr worth of assets under management (AUM) as on 31-07-2022 and is less than category average.

3) The fund has an expense ratio 1.31 %.

Fund Overview

Expense ratio
Expense ratio
1.31%
Benchmark
Benchmark
FTSE EPRA Nareit Developed
AUM
AUM
₹114 Cr
Inception Date
Inception Date
3 December, 2021
Min Lumpsum/SIP
Min Lumpsum/SIP
₹5000/₹1000
Exit Load
Exit Load
0.5%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
0%

Fund Distribution

  • Equity 97.1%
  • Debt & Cash 2.9%
Size breakup
Mid cap
53.1%
Large cap
34.8%
Small cap
9.2%

Sector Allocation

Aug'22

Jul'22

Jun'22

Real Estate

98.6%

Consumer Cyclical

1.4%

Top Holdings

  • All
  • Debt & Cash
Total Holdings3
Debt Holdings3
Holdings
Weight%
Holdings Trend
1M Change
icon
PGIM Global Sel RE Scrts USD I Acc
98.28%
-0%
icon
Clearing Corporation Of India Ltd.
1.65%
0%
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Net Receivables / (Payables)
0.07%
0%

Fund Manager

Rahul Jagwani

Rahul Jagwani

Managing this fund since 12 May 2022

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
PGIM India Global Equity Opportunities Fund Direct Plan Growth
10.96%
--
PGIM India Flexi Cap Fund Direct Growth
24.57%
15.72%
PGIM India Hybrid Equity Fund Direct Plan Growth
10.89%
13.84%

AMC details

Address
PGIM India Asset Management Private Limited,Nirlon House, 2nd Floor,,Dr. Annie Besant Road,,Worli,
Email
Phone
+912271584300
Fund House
PGIM India Asset Management Private Limited

Fund Highlights

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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 97.09% in Equity, 0% in Debt and 2.91% in Cash related instruments
AUM size ₹114 Cr

AUM size ₹114 Cr

This fund has AUM of ₹114 Cr which is less than its category average of ₹ 422 Cr
Expense Ratio 1.31%

Expense Ratio 1.31%

This fund has an expense ratio of 1.31% which is less than its category average expense ratio of 1.36%

Frequently Asked Questions

The current NAV of PGIM India Global Select Real Estate Securities FoF Direct Payout Inc Dist cum Cap Wdrl is 8.31.
Existing (Absolute + CAGR)
PGIM India Global Select Real Estate Securities FoF Direct Payout Inc Dist cum Cap Wdrl
Absolute Returns
CAGR Returns
1 Month Returns
-10.65%
-10.65%
6 Month Returns
-18.85%
-18.85%
1 Year Returns
0%
0%
3 Years Returns
0%
0%
5 Years Returns
0%
0%
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1.31 as on August 2022
114 Cr as on August 2022
The alpha ratio for the PGIM India Global Select Real Estate Securities FoF Direct Payout Inc Dist cum Cap Wdrl 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 Payout Inc Dist cum Cap Wdrl
-
-
-
As on month end.
The alpha for PGIM India Global Select Real Estate Securities FoF Direct Payout Inc Dist cum Cap Wdrl 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 Payout Inc Dist cum Cap Wdrl 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 Payout Inc Dist cum Cap Wdrl
-
-
-
As on month end.
The Beta for PGIM India Global Select Real Estate Securities FoF Direct Payout Inc Dist cum Cap Wdrl 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 Payout 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 Global Select Real Estate Securities FoF Direct Payout Inc Dist cum Cap Wdrl
-
-
-
As on month end.
The sharpe ratio for PGIM India Global Select Real Estate Securities FoF Direct Payout Inc Dist cum Cap Wdrl 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 Payout 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 Global Select Real Estate Securities FoF Direct Payout Inc Dist cum Cap Wdrl
-
-
-
As on month end.
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 Global Select Real Estate Securities FoF Direct Payout Inc Dist cum Cap Wdrl
The Exit load of PGIM India Global Select Real Estate Securities FoF Direct Payout Inc Dist cum Cap Wdrl is 0.5%