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NAV as on Aug 12, 2026
Benchmark
MSCI Emerging Markets Index
Expense Ratio
0.54%
Fund Category
Others - Fund of Funds
Fund Size
Rs 1,328 Crores
Exit Load
0.50%
Min. Investment
Rs 5,000
Nav Chart
Source: Dion Global
PGIM India Emerging Markets Equity Fund of Fund - Direct Plan - Growth Fund Details
Investment Objective - The primary investment objective of the scheme is to generate long-term capital growth from a diversified portfolio of units of overseas mutual funds. The objective of the investment policy of DWS Invest Top Euroland is to achieve an above average return.
Fund House
Return Since Launch
7.41%
Launch Date
Jan 1, 2013
Type
Open Ended
Riskometer
Very High
Source: Dion Global
Ratio Analysis
Standard Deviation
13.12
Category Avg
Beta
0.93
Category Avg
Sharpe Ratio
1.04
Category Avg
Portfolio Turnover Ratio
54.92
Category Avg
Source: Dion Global
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 4.55 | 0.53 | -7.43 | 9.72 | 35.77 | 27.06 | 4.41 | 8.33 | 7.41 |
| Category Average (%) | 0.58 | 3.52 | -0.77 | 2.65 | 22.88 | 11.02 | 4.43 | NA | 18.51 |
| Rank within Category | 18 | 646 | 735 | 167 | 175 | 116 | 337 | 236 | 531 |
Source: Dion Global
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 141.15 | 28,778 | -0.06 | 1.17 | 5.04 | 2.51 | 6.82 | 12.33 | 12.03 | 12.61 | 21.52 | 0.43 | |
| 46.38 | 15,812 | 1.71 | 7.33 | -4.50 | -0.50 | 50.97 | 35.79 | 25.48 | 16.17 | 11.92 | 0.24 | |
| 47.32 | 11,197 | 1.72 | 7.37 | -4.51 | -0.60 | 50.64 | 35.67 | 25.35 | 16.06 | 12.09 | 0.20 | |
| 248.78 | 9,477 | -0.02 | 2.06 | 6.76 | 2.07 | 5.13 | 15.58 | 15.03 | 15.72 | 27.21 | 0.38 | |
| 16.08 | 8,938 | 0.11 | 0.64 | 2.67 | 3.36 | 5.64 | 7.70 | 6.80 | NA | 7.44 | 0.02 | |
| 13.23 | 7,902 | 0.13 | 0.64 | 2.34 | 3.19 | 6.35 | 7.83 | NA | NA | 7.80 | 0.07 | |
| 69.75 | 7,708 | 0.47 | -0.56 | 0.99 | 43.48 | 61.50 | 38.73 | 24.07 | NA | 28.70 | 0.19 | |
| 60.47 | 6,959 | 1.68 | 7.29 | -4.76 | -0.53 | 50.59 | 35.58 | 25.20 | 15.96 | 14.13 | 0.05 | |
| 61.39 | 6,532 | 1.75 | 7.47 | -4.53 | -0.40 | 50.99 | 35.80 | 25.19 | 16.49 | 14.25 | 0.14 | |
| 48.50 | 6,398 | 1.59 | 7.28 | -4.92 | -0.53 | 50.73 | 35.75 | 25.42 | 15.96 | 12.29 | 0.18 |
Source: Dion Global
Aug 12, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹6,788 (+35.77%)
Fund Manager
Mr. Anandha Padmanabhan is a B. Com, ACA, CFA, FRM. Prior to joining PGIM India Asset Management Pvt Ltd, he has worked with Renaissance Investment Managers Private Limited, Canara Robeco Asset Management Company Limited.
View MoreHere is the list of funds managed by Anandha Padmanabhan
Scheme Name(Growth Direct) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Equity - Mid Cap | 78.84 | 11,071 | 5.18 | 12.79 | |
| Equity - Flexi Cap | 44.44 | 5,898 | 5.53 | 9.66 | |
| Others - Fund of Funds | 58.59 | 1,668 | 14.19 | 7.13 | |
| Others - Fund of Funds | 26.42 | 1,328 | 35.77 | 4.41 | |
| Equity - Large & Mid Cap | 13.49 | 828 | 6.22 | NA | |
| Hybrid - Dynamic Asset Allocation/Balanced Advantage | 16.83 | 759 | 2.31 | 8.49 | |
| Equity - ELSS | 40.84 | 718 | 3.34 | 11.26 | |
| Equity - Large Cap | 405.97 | 547 | 1.71 | 8.46 | |
| Equity - Multi Cap | 11.05 | 449 | 12.07 | NA | |
| Hybrid - Aggressive | 158.66 | 206 | 2.76 | 8.46 |
Source: Dion Global
Aug 12, 2026
Top Performing Related Funds
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 78.84 | 11,071 | 0.86 | 2.28 | 8.21 | 7.37 | 5.18 | 13.64 | 12.79 | 17.04 | 17.66 | 0.77 | |
| 44.44 | 5,898 | 0.29 | 2.92 | 8.28 | 4.59 | 5.53 | 12.27 | 9.66 | 15.15 | 13.93 | 0.86 | |
| 20.04 | 1,674 | 1.11 | 4.65 | 13.48 | 19.57 | 15.84 | 17.83 | 14.92 | NA | 14.81 | 0.88 | |
| 58.59 | 1,668 | 2.14 | -2.09 | -0.49 | 15.74 | 14.19 | 18.42 | 7.13 | 15.05 | 13.88 | 0.56 | |
| 26.42 | 1,328 | 4.55 | 0.53 | -7.43 | 9.72 | 35.77 | 27.06 | 4.41 | 8.33 | 7.41 | 0.54 | |
| 13.49 | 828 | 0.67 | 3.13 | 9.50 | 5.72 | 6.22 | NA | NA | NA | 12.77 | 0.78 |
Source: Dion Global
Aug 12, 2026
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