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PGIM India Euro Equity Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Fund of Funds
  • NAV
    : ₹ 15.3 -0.07%
    (as on 11th November, 2019)
Crisil Rank

Not Ranked

Rank not available for the fund
Risk-O-Meter
High
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VS
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Returns (NAV as on 11th November, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 04-Nov-19 10247.80 2.48% - 0.28% 13/72
1 Month 11-Oct-19 10721.80 7.22% - 3.52% 2/71
3 Month 09-Aug-19 10936.40 9.36% - 4.50% 6/71
6 Month 10-May-19 10897.40 8.97% - 8.31% 17/71
YTD 01-Jan-19 11851.30 18.51% - 7.90% 18/71
1 Year 09-Nov-18 10602.90 6.03% 6.00% 9.77% 55/69
2 Year 10-Nov-17 10843.40 8.43% 4.13% 6.80% 46/68
3 Year 11-Nov-16 13397.50 33.98% 10.24% 8.39% 14/68
5 Year 11-Nov-14 13099.30 30.99% 5.54% 6.97% 50/65
Since Inception 08-Jan-13 14868.80 48.69% 5.97% 6.65% 40/70

SIP Returns (NAV as on 11th November, 2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 09-Nov-18 12000 13143.86 9.53 % 18.01 %
2 Year 10-Nov-17 24000 25700.64 7.09 % 6.72 %
3 Year 11-Nov-16 36000 40148.39 11.52 % 7.2 %
5 Year 11-Nov-14 60000 70268.62 17.11 % 6.25 %
 

Tax Treatment

Portfolio (Updated on 31st Oct,2019)

Name Type of Instrument Weight (%)
MF Units MF Units 96.00%
TREPS TREPS 3.17%
Net Receivables Net Receivables 0.83%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st October, 2019)

  • Standard Deviation

    High volatility
    12.65vs9.93
    Category Avg
  • Sharpe Ratio

    Poor risk adjusted returns
    0.21vs0.29
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.51vs-0.16
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Edelweiss Greater China Equity Off-shore Fund - Direct Plan - Growth NA 106.65 9.73 16.49 14.06 25.97 17.35
Kotak World Gold Fund - Direct Plan - Growth NA 46.40 -4.02 -10.80 30.86 24.06 0.09
DSP World Gold Fund - Direct Plan - Growth NA 327.66 -5.46 -10.55 22.23 23.15 -0.22
Invesco India Gold Fund - Direct Plan - Growth NA 14.92 0.56 5.94 20.84 21.02 8.04
SBI Gold Fund - Direct Plan - Growth NA 387.79 -0.46 2.96 19.64 20.94 7.38
Quantum Gold Savings Fund - Direct Plan NA 18.40 -0.31 2.60 19.47 20.01 6.46
Nippon India Gold Savings Fund - Direct Plan - Growth NA 749.53 -0.33 2.53 19.36 19.63 6.69
ICICI Prudential Regular Gold Savings Fund - Direct Plan - Growth NA 82.64 -0.44 1.34 17.92 19.36 6.14
Kotak Gold Fund - Direct Plan - Growth NA 197.62 -1.74 1.72 19.24 19.27 6.99
HDFC Gold Fund - Direct Plan NA 273.01 -0.50 2.41 18.61 19.11 7.04

More Funds from PGIM India Mutual Fund

Out of 39 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 8 is/are ranked 3 * , 4 is/are ranked 2 * , 2 is/are ranked 1 * , and 24 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
PGIM India Insta Cash Fund - Direct Plan - Growth 3 467.60 0.47 1.45 3.26 7.13 7.07
PGIM India Credit Risk Fund- Direct Plan - Growth 3 428.28 0.95 2.65 2.03 5.15 6.34
PGIM India Long Term Equity Fund - Direct Plan - Growth 3 365.14 4.38 6.75 6.24 12.26 13.02
PGIM India Large Cap Fund - Direct Plan - Growth 3 329.11 5.55 6.99 8.77 16.32 12.84
PGIM India Fixed Duration Fund - Series AY - Direct Plan - Growth NA 291.30 0.91 2.61 6.20 12.37 0.00
PGIM India Arbitrage Fund - Direct Plan - Growth 2 180.78 0.60 1.59 3.30 6.45 6.48
PGIM India Fixed Duration Fund - Series AE - Direct Plan - Growth NA 160.73 0.58 1.87 4.39 9.45 0.00
PGIM India Hybrid Equity Fund - Direct Plan - Growth 3 152.44 4.66 6.70 6.70 11.92 8.17
PGIM India Low Duration Fund - Direct Plan - Growth 1 140.24 0.76 2.66 -12.17 -8.32 1.94
PGIM India Diversified Equity Fund - Direct Plan - Growth 3 125.14 4.83 7.71 7.31 12.22 11.76

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