PGIM India Emerging Markets Equity Fund Direct Growth
Get the latest NAV of PGIM India Emerging Markets Equity Fund Direct Growth. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.
₹17.80
1D
NAV as on 13 May 2025
4.83%/per year
Since Inception
▲▼
68 people have invested ₹ 13.8L in PGIM India Emerging Markets Equity Fund Direct Growth in the last three months
Fund Performance
as on (13-May-25)
INDmoney Rank
Powered by IND quant engine
IND ranking is not available for this fund.
PGIM India Emerging Markets Equity Fund Returns Calculator
Calculate SIP and lumpsum returns based on historical performance
Total Investment
0
Profit
Total Corpus
0
PGIM India Emerging Markets Equity Fund Asset Allocation
See fund asset allocation details as on (13-May-25)
Fund Distribution
as on (13-May-25)
Equity 95.3%
Debt & Cash 4.7%
PGIM India Emerging Markets Equity Fund Sector Allocation
See fund sector allocation details as on (13-May-25)
Sector Allocation
Equity 95.3%
Debt & Cash 4.7%
PGIM India Emerging Markets Equity Fund Holdings Details
as on (30-Apr-25)
Debt & Cash
PGIM India Emerging Markets Equity Fund Direct Growth Overview
Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.
| Expense ratio | 1.38% |
Benchmark | MSCI EM NR INR |
| AUM | ₹95 Cr |
| Inception Date | 1 January, 2013 |
| Min Lumpsum/SIP | ₹5000/₹1000 |
Exit Load | 0.5% |
| Lock In | No Lock-in |
TurnOver | 4.93% |
| STCG | If held for less than 24 months - slab rates. |
| LTCG | If held for more than 24 months - 12.5% without indexation. |
| Risk |   Very High Risk |
About PGIM India Emerging Markets Equity Fund
PGIM India Emerging Markets Equity Fund Direct Growth is an equity fund. This fund was started on 1 January, 2013. The fund is managed by Anandha Padmanabhan Anjeneyan. The fund could potentially beat inflation in the long-run.
Key Parameters
- PGIM India Emerging Markets Equity Fund Direct Growth has ₹95 Cr worth of assets under management (AUM) as on Dec 1969 and is less than category average.
- The fund has an expense ratio 1.4.
Returns
PGIM India Emerging Markets Equity Fund Direct Growth has given a CAGR return of 4.83% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 13.81%, 13.02% and 5.53% respectively.
Holdings
PGIM India Emerging Markets Equity Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Consumer Cyclical, Financial Services, Communication, Tech, Industrial, Health, Real Estate, Basic Materials. Its top holdings are PGIM Jennison Emerging Mkts Eq USD W 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 20%For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefitDividends will always be taxed at slab rate. Long term gains upto Rs 1 lakh are exempt capital gains tax.
Investment objective of PGIM India Emerging Markets Equity Fund Direct Growth
The primary investment objective of the Scheme is to generate long term capital growth from investing in the units of PGIM Jennison Emerging Markets Equity Fund, which invests primarily in equity and equity-related securities of companies located in or otherwise economically tied to emerging markets countries.
Minimum Investment and lockin period
Minimum investment for lump sum payment is INR 5000.00 and for SIP is INR 1000.00. PGIM India Emerging Markets Equity Fund Direct Growth has no lock in period.
Fund Manager
Anandha Padmanabhan Anjeneyan
Fund Manager of PGIM India Emerging Markets Equity Fund Direct Growth, since 15 February 2025
More funds from PGIM
5Y CAGR
▲ 32.79
5Y CAGR
▲ 26.11
5Y CAGR
▲ 21.25
3Y CAGR
▲ 17.33
Compare PGIM India Emerging Markets Equity Fund
PGIM India Emerging Markets Equity Fund
VS
Motilal Oswal Nasdaq 100 Fund of Fund Direct Growth
Frequently Asked Questions for PGIM India Emerging Markets Equity Fund Direct Growth
What is the current NAV of PGIM India Emerging Markets Equity Fund Direct Growth?
What are the average returns of PGIM India Emerging Markets Equity Fund Direct Growth?
PGIM India Emerging Markets Equity Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 11.46% | 11.46% |
6 Month Returns | 2.53% | 2.53% |
1 Year Returns | 13.81% | 13.81% |
3 Years Returns | 44.36% | 13.02% |
How do I invest in PGIM India Emerging Markets Equity Fund Direct Growth?
- 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.
What is the expense ratio of PGIM India Emerging Markets Equity Fund Direct Growth?
What is net assets under management (AUM) of PGIM India Emerging Markets Equity Fund Direct Growth?
What are the top 3 sectors that this PGIM India Emerging Markets Equity Fund Direct Growth has invested in?
What is the alpha of PGIM India Emerging Markets Equity Fund Direct Growth?
Fund Name | Alpha 1 Year | Alpha 3 Years | Alpha 5 Years |
PGIM India Emerging Markets Equity Fund Direct Growth | 3.25 | 0.16 | -3.39 |
What is the beta of PGIM India Emerging Markets Equity Fund Direct Growth??
Fund Name | Beta 1 Year | Beta 3 Years | Beta 5 Years |
PGIM India Emerging Markets Equity Fund Direct Growth | 0.5 | 0.67 | 0.88 |
What is the sharpe ratio of PGIM India Emerging Markets Equity Fund Direct Growth?
Fund Name | Sharpe Ratio 1 Year | Sharpe Ratio 3 Years | Sharpe Ratio 5 Years |
PGIM India Emerging Markets Equity Fund Direct Growth | 0.51 | 0.1 | 0.02 |
What is the standard deviation of PGIM India Emerging Markets Equity Fund Direct Growth?
Fund Name | Standard Deviation 1 Year | Standard Deviation 3 Years | Standard Deviation 5 Years |
PGIM India Emerging Markets Equity Fund Direct Growth | 10.05 | 14.44 | 17.94 |