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NAV as on Jan 20, 2023
Benchmark
MSCI ACWI Net Total Return
Expense Ratio
1.44%
Fund Category
Others - Fund of Funds
Fund Size
Rs 1,613 Crores
Exit Load
0.50%
Min. Investment
Rs 5,000
Nav Chart
PGIM India Global Equity Opportunities Fund of Fund - Direct Plan - IDCW 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
11.3%
Launch Date
Jan 1, 2013
Type
Open Ended
Riskometer
Very High
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
Performance Analysis
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(IDCW Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 108.49 | 28,974 | 0.70 | 0.78 | 2.67 | 4.32 | 11.48 | 9.60 | 9.31 | 10.85 | 20.33 | 0.20 | |
| 15.50 | 9,494 | -0.07 | -0.11 | 1.38 | 2.51 | 7.87 | 7.86 | 6.53 | NA | 7.60 | 0.08 | |
| 41.73 | 9,324 | 3.00 | 10.78 | 19.55 | 39.88 | 77.69 | 34.62 | 21.12 | 17.37 | 11.63 | 0.10 | |
| 12.72 | 7,737 | 0.13 | 0.29 | 1.57 | 2.82 | 7.62 | 8.13 | NA | NA | 8.09 | 0.07 | |
| 20.41 | 5,321 | 0.96 | 1.48 | 3.94 | 7.18 | 15.40 | 18.17 | NA | NA | 16.62 | 0.07 | |
| 54.61 | 4,849 | 3.03 | 10.72 | 19.56 | 39.68 | 77.50 | 34.15 | 20.80 | 17.14 | 13.97 | 0.13 | |
| 55.18 | 4,811 | 2.51 | 10.63 | 19.39 | 39.48 | 77.03 | 34.11 | 20.86 | 17.42 | 14.06 | 0.16 | |
| 13.88 | 4,723 | 0.07 | -0.41 | 1.41 | 2.30 | 8.11 | 7.95 | 6.46 | NA | 6.25 | 0.09 | |
| 13.03 | 4,467 | -0.05 | -0.19 | 1.38 | 1.92 | 7.80 | 7.92 | NA | NA | 6.80 | 0.09 | |
| 92.90 | 4,460 | 2.17 | 3.73 | 1.45 | 10.14 | 10.98 | 26.74 | 11.28 | 15.78 | 18.73 | 0.63 |
Jan 20, 2023
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹4,045 (-19.10%)
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 Direct) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Equity - Mid Cap | 61.82 | 11,527 | 1.93 | 21.13 | |
| Equity - Flexi Cap | 22.46 | 6,400 | -2.85 | 7.49 | |
| Others - Fund of Funds | 29.18 | 1,613 | -19.10 | 12.05 | |
| Others - Fund of Funds | 9.15 | 978 | -30.21 | -4.40 | |
| Hybrid - Dynamic Asset Allocation/Balanced Advantage | 12.23 | 949 | -1.37 | NA | |
| Equity - Large & Mid Cap | 12.41 | 815 | 1.80 | NA | |
| Equity - ELSS | 19.67 | 784 | -5.07 | 8.24 | |
| Equity - Large Cap | 29.44 | 605 | 0.38 | 4.59 | |
| Equity - Multi Cap | 10.16 | 425 | 5.94 | NA | |
| Hybrid - Aggressive | 27.50 | 219 | -3.31 | 4.41 |
Jan 20, 2023
Top Performing Related Funds
Scheme Name(IDCW Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 61.82 | 11,527 | 1.86 | -0.55 | -2.29 | -0.26 | 1.93 | 15.95 | 21.13 | 15.99 | 16.30 | 0.47 | |
| 22.46 | 6,400 | 1.40 | 0.27 | 1.13 | 3.55 | -2.85 | 5.92 | 7.49 | 8.34 | 7.78 | 0.44 | |
| 14.88 | 1,598 | 1.92 | -0.53 | -2.30 | 2.55 | -7.00 | 11.55 | NA | NA | 9.46 | 0.55 | |
| 12.23 | 949 | 0.82 | 0.08 | 1.75 | 2.60 | -1.37 | 3.04 | NA | NA | 4.21 | 0.55 | |
| 12.41 | 815 | 1.64 | 0.16 | 0.32 | 2.14 | 1.80 | NA | NA | NA | 12.35 | 0.56 | |
| 19.67 | 784 | 1.29 | -0.25 | 1.03 | 1.86 | -5.07 | 5.07 | 8.24 | 6.87 | 6.97 | 0.71 |
Jan 20, 2023
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