PGIM India Global Equity Opportunities 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 | ₹5,506 | +506 |
| 3 Years | ₹5,000 | ₹6,676 | +1,676 |
| 5 Years | ₹5,000 | ₹8,095 | +3,095 |
Calculated using the fund's annualised return since inception (10.1% 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 Global Equity Opportunities Fund | Overseas Mutual Fund Units | — | 97.26% |
| Clearing Corporation of India Ltd. | Cash/Deposits/Margins/Treps/Repo/Swaps | — | 2.66% |
| Net Receivables / Payables | Cash/Deposits/Margins/Treps/Repo/Swaps | — | 0.08% |
Portfolio Allocation
Equity / Debt / Cash
Total Value
₹1,677 Cr
Equity sector allocation
Total Value
₹1,631 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 | 15.62% |
| Beta | 0.74 |
| Sharpe Ratio | 1.84 |
| Sortino Ratio | 0.53 |
| Treynor Ratio | 0.39 |
| Jensen's Alpha | 21.83 |
| Information Ratio | 0.39 |
| R-Squared | 38.76% |
| Max Drawdown | -7.14% |
| Upside Capture | 123.59% |
| Downside Capture | 14.15% |
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. However, There Can Be No Assurance That The Investment Objective Of The Scheme Will Be Achieved. The Scheme Does Not Guarantee/Indicate Any Returns.
Fund house
PGIM India Asset Management Private Limited
Frequently asked questions
What is the NAV of PGIM India Global Equity Opportunities Fund of Fund - Direct Plan - Growth?
The NAV of PGIM India Global Equity Opportunities Fund of Fund - Direct Plan - Growth is ₹53.51 as of 19 Oct 2026. NAV is updated at the end of every trading day.
How much expense ratio is charged by PGIM India Global Equity Opportunities Fund of Fund - Direct Plan - Growth?
The expense ratio charged by PGIM India Global Equity Opportunities Fund of Fund - Direct Plan - Growth is 0.56%.
What is the Min. SIP of PGIM India Global Equity Opportunities Fund of Fund - Direct Plan - Growth?
The minimum SIP investment in PGIM India Global Equity Opportunities Fund of Fund - Direct Plan - Growth is ₹1,000 per month.
What is the Min. Lumpsum of PGIM India Global Equity Opportunities Fund of Fund - Direct Plan - Growth?
The minimum lumpsum investment in PGIM India Global Equity Opportunities Fund of Fund - Direct Plan - Growth is ₹5,000.
What is the Exit Load of PGIM India Global Equity Opportunities Fund of Fund - Direct Plan - Growth?
The exit load for PGIM India Global Equity Opportunities Fund of Fund - Direct Plan - Growth is: 0.50% on or before 90D, Nil after 90D
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