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NAV as on Oct 9, 2026
Benchmark
MSCI ACWI Net Total Return
Expense Ratio
1.39%
Fund Category
Others - Fund of Funds
Fund Size
Rs 1,644 Crores
Exit Load
0.50%
Min. Investment
Rs 5,000
Nav Chart
Source: Dion Global
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
13.67%
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 (%) | 1.96 | 5.89 | -3.40 | 12.88 | 6.24 | 18.86 | 7.53 | 15.48 | 13.67 |
| Category Average (%) | -0.92 | -3.22 | -1.30 | -0.81 | 7.41 | 9.16 | 3.72 | NA | 10.58 |
| Rank within Category | 77 | 36 | 676 | 118 | 316 | 215 | 251 | 76 | 203 |
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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 134.58 | 28,661 | 0.08 | -2.71 | -2.80 | 0.83 | -0.55 | 10.13 | 10.18 | 11.81 | 20.82 | 0.44 | |
| 44.78 | 17,647 | -0.20 | -3.07 | 2.61 | -1.84 | 20.52 | 34.87 | 24.40 | 16.23 | 11.49 | 0.24 | |
| 45.76 | 12,359 | -0.16 | -3.08 | 2.68 | -1.75 | 20.37 | 34.79 | 24.35 | 15.91 | 11.66 | 0.20 | |
| 236.33 | 9,431 | 0.50 | -2.39 | -2.16 | 2.61 | -2.65 | 12.97 | 12.25 | 14.90 | 26.37 | 0.38 | |
| 16.00 | 8,836 | 0.34 | -0.33 | 0.07 | 3.03 | 3.96 | 7.27 | 6.37 | NA | 7.18 | 0.02 | |
| 68.39 | 8,032 | -1.89 | -2.61 | -1.13 | 26.36 | 35.42 | 37.36 | 23.89 | NA | 27.70 | 0.19 | |
| 13.26 | 7,873 | -0.07 | 0.14 | 0.79 | 2.71 | 5.33 | 7.48 | NA | NA | 7.51 | 0.07 | |
| 58.42 | 7,602 | -0.18 | -3.11 | 2.61 | -1.84 | 20.28 | 34.71 | 24.14 | 15.67 | 13.66 | 0.06 | |
| 59.25 | 7,195 | -0.18 | -2.93 | 2.69 | -1.71 | 20.77 | 34.76 | 24.16 | 15.94 | 13.78 | 0.14 | |
| 46.87 | 7,149 | -0.19 | -3.11 | 2.57 | -1.90 | 20.64 | 34.88 | 24.40 | 15.76 | 11.86 | 0.18 |
Source: Dion Global
Oct 9, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,312 (+6.24%)
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 | 73.93 | 11,218 | -2.94 | 9.06 | |
| Equity - Flexi Cap | 41.75 | 5,963 | -3.42 | 6.68 | |
| Others - Fund of Funds | 58.27 | 1,644 | 6.24 | 7.53 | |
| Others - Fund of Funds | 26.60 | 1,414 | 26.97 | 5.40 | |
| Equity - Large & Mid Cap | 12.54 | 831 | -3.76 | NA | |
| Hybrid - Dynamic Asset Allocation/Balanced Advantage | 15.79 | 739 | -5.90 | 6.53 | |
| Equity - ELSS | 38.52 | 722 | -4.16 | 8.68 | |
| Equity - Large Cap | 377.99 | 538 | -7.82 | 5.53 | |
| Equity - Multi Cap | 10.60 | 468 | 3.82 | NA | |
| Hybrid - Aggressive | 149.28 | 204 | -5.16 | 5.63 |
Source: Dion Global
Oct 9, 2026
Top Performing Related Funds
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 73.93 | 11,218 | -1.48 | -4.10 | -4.12 | 3.65 | -2.94 | 10.08 | 9.06 | 15.35 | 16.83 | 0.76 | |
| 41.75 | 5,963 | -1.60 | -4.24 | -3.45 | 1.95 | -3.42 | 9.26 | 6.68 | 14.02 | 13.11 | 0.84 | |
| 19.53 | 1,794 | -1.51 | -3.98 | 1.93 | 17.72 | 10.21 | 15.09 | 11.47 | NA | 13.75 | 0.94 | |
| 58.27 | 1,644 | 1.96 | 5.89 | -3.40 | 12.88 | 6.24 | 18.86 | 7.53 | 15.48 | 13.67 | 1.39 | |
| 26.60 | 1,414 | 1.14 | -0.89 | 1.45 | 8.75 | 26.97 | 27.18 | 5.40 | 8.48 | 7.37 | 1.29 | |
| 372.57 | 1,291 | 0.11 | 0.48 | 1.57 | 3.24 | 6.53 | 6.97 | 6.42 | 6.16 | 10.01 | 0.11 |
Source: Dion Global
Oct 9, 2026
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