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NAV as on Sep 23, 2025
Benchmark
MSCI ACWI Net Total Return
Expense Ratio
0.63%
Fund Category
Others - Fund of Funds
Fund Size
Rs 1,512 Crores
Exit Load
0.50%
Min. Investment
Rs 5,000
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PGIM India Global Equity Opportunities Fund of Fund - Direct Plan - Growth Fund Details
Investment Objective - The investment objective of the Scheme is to generate long-term capital growth by investing predominantly in units of overseas mutual funds, focusing on agriculture and/or would be direct and indirect beneficiaries of the anticipated growth in the agriculture and/or affiliated/allied sectors.
Fund House
Return Since Launch
14.27%
Launch Date
Jan 1, 2013
Type
Open Ended
Riskometer
Very High
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 2.31 | 7.30 | 12.48 | 21.31 | 26.69 | 26.87 | 11.47 | 14.16 | 14.27 |
| Category Average (%) | 1.17 | 6.65 | 8.89 | 14.83 | 16.85 | 11.48 | 4.41 | NA | 23.12 |
| Rank within Category | 27 | 156 | 146 | 206 | 246 | 114 | 174 | 76 | 213 |
* 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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 135.01 | 27,258 | -0.22 | 0.92 | 2.05 | 8.30 | 7.30 | 15.79 | 17.12 | 13.41 | 22.75 | 0.23 | |
| 15.27 | 9,601 | 0.09 | 0.31 | 0.76 | 4.52 | 8.25 | 8.15 | 6.84 | NA | 7.66 | 0.08 | |
| 12.52 | 6,134 | 0.12 | 0.50 | 1.23 | 3.94 | 6.95 | NA | NA | NA | 8.24 | 0.07 | |
| 243.33 | 5,977 | -0.66 | 0.79 | 2.07 | 10.56 | 3.96 | 22.03 | 27.48 | 16.85 | 29.17 | 0.30 | |
| 45.54 | 5,632 | 0.92 | 7.10 | 17.26 | 14.28 | 32.14 | 33.31 | 21.70 | NA | 24.92 | 0.21 | |
| 34.96 | 5,221 | 3.41 | 14.65 | 17.01 | 29.16 | 50.23 | 30.52 | 17.01 | 14.72 | 10.33 | 0.10 | |
| 35.72 | 4,915 | 3.27 | 14.58 | 16.73 | 29.02 | 50.22 | 30.14 | 16.64 | 14.72 | 10.51 | 0.18 | |
| 13.72 | 4,732 | 0.23 | 0.61 | 0.99 | 5.24 | 8.45 | 8.44 | 6.80 | NA | 6.33 | 0.08 | |
| 19.64 | 4,692 | -0.07 | 2.21 | 3.12 | 8.69 | 8.50 | 17.88 | NA | NA | 16.61 | 0.10 | |
| 12.86 | 4,451 | 0.24 | 0.53 | 0.62 | 4.83 | 8.46 | 8.25 | NA | NA | 6.90 | 0.08 |
Sep 23, 2025
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,720 (+14.41%)
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 | 76.33 | 11,400 | -1.17 | 27.11 | |
| Equity - Flexi Cap | 42.95 | 6,215 | -1.51 | 21.83 | |
| Others - Fund of Funds | 54.54 | 1,512 | 14.41 | 11.47 | |
| Hybrid - Dynamic Asset Allocation/Balanced Advantage | 16.68 | 947 | 1.21 | NA | |
| Equity - ELSS | 40.09 | 763 | -1.74 | 22.88 | |
| Equity - Large & Mid Cap | 12.96 | 741 | 1.41 | NA | |
| Equity - Large Cap | 407.92 | 596 | -2.63 | 18.06 | |
| Others - Fund of Funds | 20.86 | 452 | 23.58 | 5.66 | |
| Equity - Multi Cap | 10.19 | 412 | NA | NA | |
| Hybrid - Aggressive | 158.11 | 215 | 3.34 | 16.20 |
Sep 23, 2025
Top Performing Related Funds
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 76.33 | 11,400 | -1.80 | -0.87 | 2.09 | 12.25 | -1.17 | 15.08 | 27.11 | 17.39 | 18.78 | 0.45 | |
| 42.95 | 6,215 | -1.83 | -0.09 | 2.38 | 9.90 | -1.51 | 15.16 | 21.83 | 15.70 | 14.81 | 0.43 | |
| 17.71 | 1,558 | -1.23 | 0.51 | 4.98 | 15.15 | -0.78 | 15.99 | NA | NA | 14.77 | 0.55 | |
| 54.54 | 1,512 | 2.31 | 7.30 | 12.48 | 21.31 | 14.41 | 26.87 | 11.47 | 14.16 | 14.27 | 0.63 | |
| 16.68 | 947 | -1.07 | 0.12 | 0.91 | 7.54 | 1.21 | 11.88 | NA | NA | 11.69 | 0.47 | |
| 40.09 | 763 | -1.86 | -0.55 | 0.80 | 7.14 | -1.74 | 15.66 | 22.88 | NA | 15.24 | 0.72 |
Sep 23, 2025
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