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PGIM India Global Equity Opportunities Fund - Growth

  • Regular
  • Direct
Category : Fund of Funds
Fund House :
  • NAV
    : ₹ 24.25 -2.02%
    (as on 23rd September, 2022)
Crisil Rank

Not Ranked

Rank not available for the fund
Risk-O-Meter
Very High
This Scheme
VS
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  • NA
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Returns (NAV as on 22nd September, 2022)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 15-Sep-22 9593.00 -4.07% - -0.72% 89/96
1 Month 22-Aug-22 9126.10 -8.74% - -3.16% 80/93
3 Month 22-Jun-22 10155.90 1.56% - 2.46% 58/92
6 Month 22-Mar-22 7800.20 -22.00% - -6.09% 87/90
YTD 31-Dec-21 6565.00 -34.35% - -6.55% 80/81
1 Year 22-Sep-21 6390.40 -36.10% -36.10% -5.23% 73/75
2 Year 22-Sep-20 8505.20 -14.95% -7.78% 9.35% 65/68
3 Year 20-Sep-19 13214.10 32.14% 9.71% 8.17% 22/65
5 Year 22-Sep-17 16445.20 64.45% 10.45% 6.96% 8/62
10 Year 21-Sep-12 17882.90 78.83% 5.98% 6.86% 27/46
Since Inception 13-May-10 24750.00 147.50% 7.60% 3.31% 45/121

SIP Returns (NAV as on 22nd September, 2022)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 22-Sep-21 12000 9615.81 -19.87 % -34.42 %
2 Year 22-Sep-20 24000 18307.66 -23.72 % -23.78 %
3 Year 20-Sep-19 36000 31908.19 -11.37 % -7.67 %
5 Year 22-Sep-17 60000 67409.16 12.35 % 4.6 %
10 Year 21-Sep-12 120000 168025.03 40.02 % 6.55 %
 

Tax Treatment

Please check with your Tax Advisor.

Portfolio (Updated on 31st Aug,2022)

Name Type of Instrument Weight (%)
MF Units MF Units 97.89%
TREPS TREPS 2.51%
Net Receivables Net Receivables -0.40%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th August, 2022)

  • Standard Deviation

    High volatility
    26.29vs15.48
    Category Avg
  • Beta

    Low volatility
    0.28vs0.43
    Category Avg
  • Sharpe Ratio

    Poor risk adjusted returns
    0.4vs0.45
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.38vs0.16
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    6.35vs0.93
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
ICICI Prudential BHARAT 22 FOF - Growth NA 57.62 1.65 19.07 9.64 18.69 13.80
Aditya Birla Sun Life Gold Fund - Regular Plan - Growth NA 260.58 -2.44 -1.52 -3.36 6.72 8.80
Axis Gold Fund - Growth NA 262.78 -2.39 -2.07 -2.58 6.40 9.15
IDBI Gold Fund - Growth NA 40.44 -2.84 -3.20 -2.50 6.28 7.01
Franklin India Dynamic Asset Allocation Fund of Funds - Growth NA 1093.88 0.49 8.54 3.64 6.23 9.78
HDFC Gold Fund NA 1359.27 -2.50 -1.92 -3.65 6.04 8.68
ICICI Prudential Regular Gold Savings Fund (FOF) - Growth NA 695.61 -3.02 -1.87 -3.49 5.97 8.78
Kotak Multi Asset Allocator Fund of Fund - Dynamic - Growth NA 664.43 1.41 12.32 6.00 5.96 18.81
Invesco India Gold Fund - Growth NA 57.55 -2.95 -2.81 -3.47 5.80 8.83
Quantum Gold Savings Fund NA 76.26 -3.31 -2.36 -3.78 5.77 8.62

More Funds from

Out of 24 mutual fund schemes offered by this AMC, 3 is/are ranked 5 * , 2 is/are ranked 4 * , 4 is/are ranked 3 * , 3 is/are ranked 2 * , 3 is/are ranked 1 * , and 9 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
PGIM India Midcap Opportunities Fund - Growth 5 6614.47 2.09 18.96 7.55 4.76 37.01
PGIM India Flexi Cap Fund - Growth 5 5081.26 -0.40 12.70 -1.34 -6.36 23.36
PGIM India Small Cap Fund - Regular Plan - Growth NA 2061.75 3.07 18.99 0.91 4.43 0.00
PGIM India Balanced Advantage Fund - Growth NA 1541.77 0.35 10.94 2.03 1.85 0.00
PGIM India Global Equity Opportunities Fund - Growth NA 1302.49 -8.64 0.57 -20.85 -36.97 9.87
PGIM India Global Equity Opportunities Fund - Growth NA 1302.49 0.00 0.00 0.00 0.00 0.00
PGIM India Liquid Fund - Growth 1 599.64 0.43 1.26 2.25 3.98 4.01
PGIM India Ultra Short Duration Fund - Growth 3 510.34 0.33 1.15 1.91 3.51 17.94
PGIM India ELSS Tax Saver Fund - Growth 5 415.69 -0.51 11.36 0.25 2.07 18.05
PGIM India Large Cap Fund - Growth 2 403.35 -0.69 11.97 2.74 -7.57 11.79

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