Moneycontrol

Budget 2021

Associate Partners:

  • SMC
  • Samsung
  • Volvo

Moneycontrol

Budget 2021

Associate Partners:

  • SMC Samsung Volvo
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PGIM India Global Equity Opportunities Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Fund of Funds
  • NAV
    : ₹ 39.36 0.18%
    (as on 22nd January, 2021)
Crisil Rank

Not Ranked

Rank not available for the fund
Risk-O-Meter
High
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Returns (NAV as on 22nd January, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 15-Jan-21 10274.10 2.74% - 0.43% 6/74
1 Month 22-Dec-20 10274.10 2.74% - 3.91% 33/72
3 Month 22-Oct-20 11634.60 16.35% - 12.12% 23/72
6 Month 22-Jul-20 12879.60 28.80% - 15.52% 7/71
YTD 01-Jan-21 10338.80 3.39% - 2.48% 15/74
1 Year 22-Jan-20 17120.50 71.20% 70.95% 17.85% 2/69
2 Year 22-Jan-19 21252.70 112.53% 45.71% 16.07% 2/67
3 Year 22-Jan-18 23625.50 136.25% 33.15% 10.17% 1/65
5 Year 22-Jan-16 30630.40 206.30% 25.06% 12.46% 3/65
Since Inception 08-Jan-13 26922.00 169.22% 13.10% 9.06% 9/74

SIP Returns (NAV as on 22nd January, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 22-Jan-20 12000 17142.42 42.85 % 87.2 %
2 Year 22-Jan-19 24000 40789.65 69.96 % 60.39 %
3 Year 22-Jan-18 36000 68413.2 90.04 % 46.35 %
5 Year 22-Jan-16 60000 134190.08 123.65 % 32.82 %
 

Tax Treatment

Portfolio (Updated on 31st Dec,2020)

Name Type of Instrument Weight (%)
MF Units MF Units 96.15%
Net Receivables Net Receivables 2.56%
TREPS TREPS 1.29%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st December, 2020)

  • Standard Deviation

    High volatility
    20.5vs15.07
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    1.26vs0.45
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    1.52vs-0.35
    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 762.20 15.97 29.21 45.18 78.09 27.36
Motilal Oswal Nasdaq 100 Fund of Fund (MOFN100FOF) - Direct - Growth NA 1702.02 5.30 14.10 24.41 50.53 0.00
DSP World Mining Fund - Direct Plan - Growth NA 76.27 5.20 23.68 26.42 45.00 14.49
Franklin India Feeder - Franklin U.S. Opportunities Fund - Direct - Growth NA 2723.18 0.29 7.70 16.67 40.93 26.06
HSBC Global Emerging Markets Fund - Direct Plan - Growth NA 15.53 12.27 28.50 36.27 40.63 13.28
Kotak Global Emerging Market Fund - Direct Plan - Growth NA 113.74 10.12 24.56 33.24 39.29 11.33
PGIM India Emerging Markets Equity Fund - Direct Plan - Growth NA 71.89 13.64 29.61 28.38 37.44 12.46
Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Direct Plan - Growth NA 42.03 10.63 22.94 33.84 33.02 13.61
DSP World Gold Fund - Direct Plan - Growth NA 870.21 -3.49 -8.84 -14.99 28.62 15.13
Aditya Birla Sun Life Global Emerging Opportunities Fund - Direct Plan - Growth NA 168.56 5.35 10.77 16.21 27.23 11.36

More Funds from PGIM India Mutual Fund

Out of 32 mutual fund schemes offered by this AMC, 4 is/are ranked 5 * , 4 is/are ranked 3 * , 5 is/are ranked 2 * , 2 is/are ranked 1 * , and 17 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
PGIM India Global Equity Opportunities Fund - Direct Plan - Growth NA 677.17 2.98 17.32 30.55 71.83 33.07
PGIM India Midcap Opportunities Fund - Direct Plan - Growth 5 603.54 6.64 22.69 42.59 45.84 12.56
PGIM India Insta Cash Fund - Direct Plan - Growth 1 569.63 0.25 0.76 1.61 4.18 6.12
PGIM India Diversified Equity Fund - Direct Plan - Growth 5 503.32 3.42 20.71 32.09 34.34 13.26
PGIM India Long Term Equity Fund - Direct Plan - Growth 3 354.40 4.05 21.65 28.66 19.09 8.24
PGIM India Ultra Short Term Fund - Direct Plan - Growth 2 326.70 0.25 0.89 2.04 5.82 9.22
PGIM India Fixed Duration Fund - Series AY - Direct Plan - Growth NA 324.57 0.07 1.30 3.36 9.38 0.00
PGIM India Large Cap Fund - Direct Plan - Growth 3 322.76 4.17 19.97 29.13 16.23 8.62
PGIM India Gilt Fund - Direct Plan - Growth 3 160.89 0.37 0.90 2.43 9.80 9.13
PGIM India Dynamic Bond Fund - Direct Plan - Growth 5 121.06 0.21 0.90 2.47 9.12 9.74

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