Pgim India Emerging Markets Equity Fund Overview
Category FoF Overseas
BMSMONEY Rank N/A
BMSMONEY Rating N/A
Gro. Opt. As On: 02-12-2024
NAV ₹15.33(R) +1.19% ₹17.37(D) +1.22%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 25.35% -5.35% 1.43% 1.83% -%
LumpSum (D) 26.7% -4.3% 2.5% 3.01% -%
SIP (R) 5.33% 10.5% 3.19% 2.67% -%
SIP (D) 6.56% 11.67% 4.25% 3.76% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
-0.65 -0.22 -0.11 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
17.54% -28.92% -40.04% - 12.3%

No data available

NAV Date: 02-12-2024

Scheme Name NAV Rupee Change Percent Change
PGIM India Emerging Markets Equity Fund - Growth 15.33
0.1800
1.1900%
PGIM India Emerging Markets Equity Fund - Direct Plan - Growth 17.37
0.2100
1.2200%

Review Date: 02-12-2024

A review of the different performance parameters of the fund is as follows:
  1. Returns: It reflects the surge in the investment's value throughout the investment period, communicated as a percentage or a specific monetary sum. Our analysis encompassed five return parameters of this fund. We have organized the return parameters into three performance groups for evaluation: the top 25%, parameters that rank below the top 25% but above average, and parameters that are below average. Below, you'll find a breakdown of how each parameter has performed.
    1. Top 25%: The fund does not have any return parameter in the top 25% in the category.
    2. Above Average Below the Top 25%: Two return parameters of the pgim india emerging markets equity fund are above average but below the top 25% in the category, as listed below:
      • 6M Return %
      • 1Y Return %
    3. Below Average: Three return parameters of the fund are below average in the category, which are listed below:
      • 5Y Return %
      • 1M Return %
      • 3Y Return %
  2. Risk: It refers to the chance of suffering a financial loss or not reaching the expected profits due to a variety of circumstances. Two risk parameters of the fund are divided into three groups the lowest 25%, below average but above the lowest 25%, and above average, which are described below.
    1. Lowest 25%: pgim india emerging markets equity fund does not have any risk parameters in the lowest 25% of the category. It means high risk compared to other funds in the category.
    2. Below Average but Above the Lowest 25%: pgim india emerging markets equity fund has two risk parameters that are below average but above the lowest 25% in the category. These are:
      • Standard Deviation: It is a measure of the dispersion of a set of data from its mean. It is calculated as the square root of variance by determining the variation between each data point relative to the mean. The higher the standard deviation, the greater the risk. The standard deviation of the fund is 17.54 %.
      • Semi-Deviation: It is a measure of the dispersion of a set of data from its mean. It is calculated as the square root of variance by determining the variation between each data point relative to the mean. The higher the semi-deviation, the greater the risk. The semi-deviation of the fund is 12.3 %.
    3. Above Average: pgim india emerging markets equity fund does not have any risk parameters above average; which is a good sign.
  3. Risk Adjusted Performance Parameters: Risk-adjusted performance parameters in mutual funds are parameters that assess the return on investments based on the risks involved. These parameters provide a platform for investors to compare various investments, by considering both profits and the risks involved. For pgim india emerging markets equity fund, we have evaluated three risk-adjusted performance parameters.
    1. Top 25% Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the top 25% of the category.
    2. Above Average Below Top 25% Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the above average but below top 25% of the category.
    3. Below Average Risk Adjusted Performance Parameters: pgim india emerging markets equity fund has three risk-adjusted performance parameters of the fund that are below average in the category.
      • Sharpe Ratio: pgim india emerging markets equity fund has a Sharpe Ratio of -0.65 compared to the category average of -0.09.
      • Sterling Ratio: pgim india emerging markets equity fund has a Sterling Ratio of -0.11 compared to the category average of 0.16.
      • Sortino Ratio: pgim india emerging markets equity fund has a Sortino Ratio of -0.22 compared to the category average of 0.0.


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -1.98
1.56
-9.09 | 11.03 30 | 41 Average
6M Return % 11.01
7.91
-9.60 | 23.48 15 | 41 Good
1Y Return % 25.35
19.65
-19.61 | 41.57 16 | 40 Good
3Y Return % -5.35
5.21
-5.39 | 14.68 27 | 28 Poor
5Y Return % 1.43
8.41
-7.52 | 16.92 14 | 16 Poor
7Y Return % 1.83
7.83
-2.65 | 17.52 14 | 16 Poor
1Y SIP Return % 5.33
-0.75
-36.79 | 33.23 17 | 40 Good
3Y SIP Return % 10.50
5.70
-19.84 | 24.93 11 | 28 Good
5Y SIP Return % 3.19
6.05
-12.69 | 16.25 13 | 16 Poor
7Y SIP Return % 2.67
7.86
0.17 | 16.57 13 | 15 Poor
Standard Deviation 17.54
18.86
9.87 | 28.01 14 | 34 Good
Semi Deviation 12.30
12.97
7.19 | 19.32 14 | 34 Good
Max Drawdown % -40.04
-25.44
-41.94 | -9.70 31 | 34 Poor
VaR 1 Y % -28.92
-26.08
-36.68 | -15.27 20 | 34 Average
Average Drawdown % -40.04
-15.04
-41.94 | -4.04 32 | 34 Poor
Sharpe Ratio -0.65
-0.09
-0.65 | 0.47 34 | 34 Poor
Sterling Ratio -0.11
0.16
-0.18 | 0.64 31 | 34 Poor
Sortino Ratio -0.22
0.00
-0.22 | 0.24 34 | 34 Poor
Return data last Updated On : Dec. 2, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -1.86 1.61 -9.05 | 11.11 30 | 41
6M Return % 11.63 8.24 -9.34 | 24.06 14 | 41
1Y Return % 26.70 20.40 -19.17 | 43.08 16 | 40
3Y Return % -4.30 6.01 -4.40 | 15.54 27 | 28
5Y Return % 2.50 9.18 -6.85 | 18.12 14 | 16
7Y Return % 3.01 8.63 -1.94 | 18.65 14 | 16
1Y SIP Return % 6.56 -0.09 -36.40 | 33.74 16 | 40
3Y SIP Return % 11.67 6.49 -19.30 | 25.40 11 | 28
5Y SIP Return % 4.25 6.80 -12.03 | 17.36 13 | 16
7Y SIP Return % 3.76 8.64 0.91 | 17.70 13 | 15
Standard Deviation 17.54 18.86 9.87 | 28.01 14 | 34
Semi Deviation 12.30 12.97 7.19 | 19.32 14 | 34
Max Drawdown % -40.04 -25.44 -41.94 | -9.70 31 | 34
VaR 1 Y % -28.92 -26.08 -36.68 | -15.27 20 | 34
Average Drawdown % -40.04 -15.04 -41.94 | -4.04 32 | 34
Sharpe Ratio -0.65 -0.09 -0.65 | 0.47 34 | 34
Sterling Ratio -0.11 0.16 -0.18 | 0.64 31 | 34
Sortino Ratio -0.22 0.00 -0.22 | 0.24 34 | 34
Return data last Updated On : Dec. 2, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 1.19 ₹ 10,119.00 1.22 ₹ 10,122.00
1W 0.39 ₹ 10,039.00 0.40 ₹ 10,040.00
1M -1.98 ₹ 9,802.00 -1.86 ₹ 9,814.00
3M ₹ ₹
6M 11.01 ₹ 11,101.00 11.63 ₹ 11,163.00
1Y 25.35 ₹ 12,535.00 26.70 ₹ 12,670.00
3Y -5.35 ₹ 8,479.00 -4.30 ₹ 8,764.00
5Y 1.43 ₹ 10,735.00 2.50 ₹ 11,316.00
7Y 1.83 ₹ 11,356.00 3.01 ₹ 12,310.00
10Y ₹ ₹
15Y ₹ ₹

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.

Investment Period Invested Amount Regular Direct
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
1Y ₹ 12000 5.33 ₹ 12,343.60 6.56 ₹ 12,421.87
3Y ₹ 36000 10.50 ₹ 42,153.84 11.67 ₹ 42,877.44
5Y ₹ 60000 3.19 ₹ 65,052.48 4.25 ₹ 66,822.36
7Y ₹ 84000 2.67 ₹ 92,365.90 3.76 ₹ 96,014.02
10Y ₹ 120000 ₹ ₹
15Y ₹ 180000 ₹ ₹


Date Pgim India Emerging Markets Equity Fund NAV Regular Growth Pgim India Emerging Markets Equity Fund NAV Direct Growth
02-12-2024 15.33 17.37
29-11-2024 15.15 17.16
27-11-2024 15.16 17.16
26-11-2024 15.22 17.23
25-11-2024 15.27 17.3
22-11-2024 15.29 17.31
21-11-2024 15.28 17.3
19-11-2024 15.27 17.29
18-11-2024 15.16 17.17
14-11-2024 15.13 17.13
13-11-2024 15.33 17.36
12-11-2024 15.53 17.58
08-11-2024 15.96 18.07
07-11-2024 16.08 18.2
05-11-2024 15.81 17.9
04-11-2024 15.64 17.7

Fund Launch Date: 11/Sep/2007
Fund Category: FoF Overseas
Investment Objective: The primary investment objective of the Scheme is to generate long term capital growth from investing in the units of PGIM Jennison Emerging Markets Equity Fund, which invests primarily in equity and equity-related securities of companies located in or otherwise economically tied to emerging markets countries. 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 Description: An open ended equity fund of fund scheme investing in PGIM Jennison Emerging Markets Equity Fund
Fund Benchmark: MSCI Emerging market Index TRI
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.