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PGIM India Global Equity Opportunities Fund - Growth

  • Regular
  • Direct
Category : Fund of Funds
  • NAV
    : ₹ 32.41 -3.37%
    (as on 05th March, 2021)
Crisil Rank

Not Ranked

Rank not available for the fund
Risk-O-Meter
Very High
(Min ₹1000 for SIP, ₹5000 for one time investment)
This Scheme
VS
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Returns (NAV as on 05th March, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 26-Feb-21 9386.00 -6.14% - -0.45% 62/75
1 Month 05-Feb-21 8778.40 -12.22% - -1.17% 73/75
3 Month 04-Dec-20 9663.10 -3.37% - 4.05% 42/73
6 Month 04-Sep-20 10796.10 7.96% - 12.90% 41/72
YTD 01-Jan-21 9204.80 -7.95% - 1.76% 62/75
1 Year 05-Mar-20 14963.10 49.63% 49.63% 19.06% 3/72
2 Year 05-Mar-19 17827.30 78.27% 33.47% 13.54% 2/68
3 Year 05-Mar-18 20909.70 109.10% 27.85% 9.91% 1/66
5 Year 03-Mar-16 24295.40 142.95% 19.39% 10.34% 2/63
10 Year 04-Mar-11 26414.00 164.14% 10.19% 8.16% 8/31
Since Inception 13-May-10 32410.00 224.10% 11.48% 8.72% 21/98

SIP Returns (NAV as on 05th March, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 05-Mar-20 12000 14229.57 18.58 % 36.31 %
2 Year 05-Mar-19 24000 34524.72 43.85 % 39.41 %
3 Year 05-Mar-18 36000 57977.59 61.05 % 33.54 %
5 Year 03-Mar-16 60000 113382.79 88.97 % 25.76 %
10 Year 04-Mar-11 120000 251284.33 109.4 % 14.15 %
 

Tax Treatment

Portfolio (Updated on 31st Jan,2021)

Name Type of Instrument Weight (%)
MF Units MF Units 97.28%
Net Receivables Net Receivables 2.19%
TREPS TREPS 0.53%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 26th February, 2021)

  • Standard Deviation

    High volatility
    21.12vs15.04
    Category Avg
  • Beta

    Low volatility
    0.17vs0.37
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    1.18vs0.45
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    1.5vs-0.07
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
DSP World Mining Fund - Regular Plan - Growth NA 92.08 6.86 11.27 28.71 62.18 17.90
Edelweiss Greater China Equity Off-shore Fund - Regular Plan - Growth NA 1033.22 -8.92 10.19 25.70 57.45 25.15
ICICI Prudential Thematic Advantage Fund (FOF) - Growth NA 13.98 6.55 20.93 40.06 54.80 15.41
Motilal Oswal Nasdaq 100 Fund of Fund (MOFN100FOF) - Regular - Growth NA 1857.24 -8.46 -2.10 4.79 40.72 0.00
ICICI Prudential India Equity FOF - Regular Plan - Growth NA 23.13 5.70 17.77 35.67 38.31 0.00
HSBC Global Emerging Markets Fund - Growth NA 19.51 -4.63 8.39 26.97 37.94 11.93
Kotak Global Emerging Market Fund - Growth NA 124.26 -5.04 6.17 24.46 35.18 10.89
DSP US Flexible Equity Fund - Regular Plan - Growth NA 320.20 0.07 3.77 15.38 34.85 17.25
PGIM India Emerging Markets Equity Fund - Growth NA 142.48 -5.71 16.00 24.85 33.74 12.55
Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Regular Plan - Growth NA 50.26 -3.74 7.02 25.90 33.46 13.02

More Funds from PGIM India Mutual Fund

Out of 33 mutual fund schemes offered by this AMC, 2 is/are ranked 5 * , 1 is/are ranked 4 * , 7 is/are ranked 3 * , 4 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 - Growth NA 769.23 -9.15 0.00 11.73 55.03 29.34
PGIM India Global Equity Opportunities Fund - Growth NA 769.23 0.00 0.00 0.00 0.00 0.00
PGIM India Midcap Opportunities Fund - Growth 5 713.06 5.02 21.10 45.80 63.32 17.00
PGIM India Insta Cash Fund - Growth 1 676.16 0.24 0.73 1.50 3.76 5.88
PGIM India Flexi Cap Fund - Growth 5 556.26 1.24 13.13 34.70 50.59 15.87
PGIM India Long Term Equity Fund - Growth 3 339.05 1.35 14.97 34.05 36.57 11.05
PGIM India Ultra Short Term Fund - Growth 2 330.42 0.30 0.74 1.79 5.03 8.83
PGIM India Fixed Duration Fund - Series AY - Growth NA 324.90 0.47 0.67 2.86 7.86 0.00
PGIM India Large Cap Fund - Growth 3 301.41 0.49 11.89 29.89 27.94 11.02
PGIM India Overnight Fund - Regular Plan - Growth NA 285.15 0.22 0.73 1.47 3.12 0.00

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