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NAV as on Jan 20, 2023
Benchmark
MSCI Emerging Markets Index
Expense Ratio
2.39%
Fund Category
Others - Fund of Funds
Fund Size
Rs 676 Crores
Exit Load
0.50%
Min. Investment
Rs 5,000
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PGIM India Emerging Markets Equity Fund of Fund - Regular Plan 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
0.62%
Launch Date
Sep 11, 2007
Type
Open Ended
Riskometer
Very High
Ratio Analysis
Standard Deviation
12.01
Category Avg
Beta
0.95
Category Avg
Performance Analysis
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(IDCW Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 94.54 | 27,750 | -0.31 | 0.85 | 2.76 | 5.45 | 8.62 | 7.75 | 9.00 | 9.50 | 10.81 | 1.24 | |
| 15.50 | 9,650 | 0.07 | 0.69 | 1.66 | 3.67 | 9.02 | 8.57 | 6.65 | NA | 7.78 | 0.08 | |
| 35.24 | 7,033 | -0.14 | 0.40 | 18.98 | 22.54 | 55.21 | 31.59 | 16.82 | 15.11 | 9.31 | 0.35 | |
| 177.73 | 6,756 | -0.83 | 1.27 | 3.34 | 6.05 | 6.85 | 12.98 | 19.16 | 13.12 | 14.05 | 1.49 | |
| 12.60 | 6,575 | 0.18 | 0.54 | 1.48 | 3.10 | 7.65 | NA | NA | NA | 8.11 | 0.32 | |
| 18.91 | 4,972 | -0.40 | 0.61 | 3.99 | 6.27 | 10.85 | 15.89 | NA | NA | 15.17 | 1.10 | |
| 13.87 | 4,726 | 0.25 | 0.77 | 1.30 | 3.28 | 8.87 | 8.63 | 6.49 | NA | 6.39 | 0.08 | |
| 13.07 | 4,504 | 0.28 | 1.05 | 1.53 | 3.27 | 9.03 | 8.79 | NA | NA | 7.11 | 0.08 | |
| 79.21 | 4,437 | -3.66 | -2.17 | 1.04 | 17.55 | 7.68 | 25.32 | 10.20 | 14.11 | 16.26 | 1.53 | |
| 46.22 | 4,153 | -0.14 | 0.39 | 18.62 | 23.06 | 54.29 | 30.88 | 16.47 | 15.10 | 11.04 | 0.50 |
Jan 20, 2023
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹3,704 (-25.93%)
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(IDCW Regular) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Equity - Mid Cap | 25.31 | 11,326 | -6.19 | 13.09 | |
| Equity - Flexi Cap | 19.67 | 6,193 | -4.28 | 8.49 | |
| Others - Fund of Funds | 22.17 | 1,615 | -25.20 | 8.40 | |
| Hybrid - Dynamic Asset Allocation/Balanced Advantage | 11.73 | 938 | -4.32 | NA | |
| Equity - Large & Mid Cap | 12.21 | 763 | 3.04 | NA | |
| Equity - ELSS | 18.36 | 757 | -5.36 | 9.64 | |
| Others - Fund of Funds | 11.00 | 676 | -25.93 | -3.40 | |
| Equity - Large Cap | 20.12 | 593 | -2.85 | 5.14 | |
| Equity - Multi Cap | 9.98 | 417 | 4.39 | NA | |
| Hybrid - Aggressive | 15.41 | 216 | -3.26 | 4.54 |
Jan 20, 2023
Top Performing Related Funds
Scheme Name(IDCW Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 25.31 | 11,326 | -1.25 | -1.52 | -0.24 | 7.29 | -6.19 | 3.02 | 13.09 | 6.12 | 8.09 | 1.69 | |
| 19.67 | 6,193 | -1.21 | 0.15 | 2.13 | 6.50 | -4.28 | 3.06 | 8.49 | 7.00 | 6.54 | 1.78 | |
| 14.63 | 1,568 | -1.28 | 0.34 | 2.16 | 13.94 | -8.39 | 9.35 | NA | NA | 9.32 | 2.07 | |
| 11.73 | 938 | -0.34 | 0.60 | 1.65 | 3.90 | -4.32 | 2.01 | NA | NA | 3.42 | 2.20 | |
| 12.21 | 763 | -1.37 | -0.97 | 0.74 | 5.53 | 3.04 | NA | NA | NA | 12.26 | 2.28 | |
| 18.36 | 757 | -0.76 | 0.60 | 1.49 | 3.85 | -5.36 | 2.58 | 9.64 | NA | 6.33 | 2.26 |
Jan 20, 2023
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