PGIM India Emerging Markets Equity Fund of Fund - Direct Plan - Growth
PGIM India Asset Management Private Limited · Direct Plan · Growth
Fund overview
0.50% on or before 90D, Nil after 90D
Returns & rankings
| Period | Fund Returns | Category Avg. | Rank | VS Category |
|---|---|---|---|---|
| … | ||||
Green = fund outperformed the category average for that period; red = underperformed. Periods under 1 year always show absolute (non-annualised) returns. Past performance does not guarantee future returns.
Return calculator
One-time investment
₹5,000
| Over the past | Total investment | Would've become | Returns |
|---|---|---|---|
| 1 Year | ₹5,000 | ₹5,331 | +331 |
| 3 Years | ₹5,000 | ₹6,061 | +1,061 |
| 5 Years | ₹5,000 | ₹6,891 | +1,891 |
Calculated using the fund's annualised return since inception (6.6% p.a.) as period-wise historical returns aren't available in the current feed. Actual returns fluctuate and are not guaranteed. Mutual fund investments are subject to market risks.
Holdings
1 securitiesTop 10 holdings make up 100.0% of the portfolio.
| Security | Sector | Market Cap | Weight |
|---|---|---|---|
| PGIM Jennison Emerging Markets Equity Fund | Overseas Mutual Fund Units | — | 96.64% |
| Clearing Corporation of India Ltd. | Cash/Deposits/Margins/Treps/Repo/Swaps | — | 3.31% |
| Net Receivables / Payables | Cash/Deposits/Margins/Treps/Repo/Swaps | — | 0.05% |
Portfolio Allocation
Equity / Debt / Cash
Total Value
₹1,415 Cr
Equity sector allocation
Total Value
₹1,367 Cr
Exit load, stamp duty & tax
01-Jan-13
0.50% on or before 90D, Nil after 90D
0.005% (from July 1st, 2020)
Taxation depends on the fund category and holding period. Consult the scheme document or a tax advisor for details.
Risk & Performance Ratios (1Y)
| Standard Deviation | 15.77% |
| Beta | 0.79 |
| Sharpe Ratio | -0.04 |
| Sortino Ratio | -0.16 |
| Treynor Ratio | -0.01 |
| Jensen's Alpha | -5.04 |
| Information Ratio | -0.15 |
| R-Squared | 44.08% |
| Max Drawdown | -10.49% |
| Upside Capture | 50.03% |
| Downside Capture | 60.89% |
Fund management
Scheme 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.
Fund house
PGIM India Asset Management Private Limited
Frequently asked questions
What is the NAV of PGIM India Emerging Markets Equity Fund of Fund - Direct Plan - Growth?
The NAV of PGIM India Emerging Markets Equity Fund of Fund - Direct Plan - Growth is ₹24.08 as of 19 Oct 2026. NAV is updated at the end of every trading day.
How much expense ratio is charged by PGIM India Emerging Markets Equity Fund of Fund - Direct Plan - Growth?
The expense ratio charged by PGIM India Emerging Markets Equity Fund of Fund - Direct Plan - Growth is 0.54%.
What is the Min. SIP of PGIM India Emerging Markets Equity Fund of Fund - Direct Plan - Growth?
The minimum SIP investment in PGIM India Emerging Markets Equity Fund of Fund - Direct Plan - Growth is ₹1,000 per month.
What is the Min. Lumpsum of PGIM India Emerging Markets Equity Fund of Fund - Direct Plan - Growth?
The minimum lumpsum investment in PGIM India Emerging Markets Equity Fund of Fund - Direct Plan - Growth is ₹5,000.
What is the Exit Load of PGIM India Emerging Markets Equity Fund of Fund - Direct Plan - Growth?
The exit load for PGIM India Emerging Markets Equity Fund of Fund - Direct Plan - Growth is: 0.50% on or before 90D, Nil after 90D
.svg){kind=small}