Pgim India Global Equity Opportunities Fund Overview
Category FoF Overseas
BMSMONEY Rank N/A
BMSMONEY Rating N/A
Gro. Opt. As On: 19-11-2024
NAV ₹42.73(R) +0.94% ₹48.06(D) +0.95%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 25.49% 1.26% 16.87% 16.01% -%
LumpSum (D) 26.71% 2.26% 18.08% 17.28% -%
SIP (R) -14.87% 17.3% 12.86% 14.92% -%
SIP (D) -13.97% 18.46% 13.99% 16.13% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
-0.24 -0.05 0.02 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
21.88% -31.21% -40.41% - 15.82%

No data available

NAV Date: 19-11-2024

Scheme Name NAV Rupee Change Percent Change
PGIM India Global Equity Opportunities Fund - Growth 42.73
0.4000
0.9400%
PGIM India Global Equity Opportunities Fund - Direct Plan - Growth 48.06
0.4500
0.9500%

Review Date: 19-11-2024

A review of the different performance parameters of the fund is as follows:
  1. Returns: It captures the increment in the investment's value during the investment period, articulated as either a percentage or a monetary denomination. We carefully examined six return parameters of this fund to gauge its performance. The return parameters have been divided into three performance groups: the top 25%, parameters below the top 25% but exceeding the average, and parameters below the average mark. Please find the detailed analysis below.
    1. Top 25%: One return parameter of the Pgim India Global Equity Opportunities Fund is in the top 25% in the category, as shown below:
      • 5Y Return %
    2. Above Average Below the Top 25%: Three return parameters of the Pgim India Global Equity Opportunities Fund are above average but below the top 25% in the category, as shown below:
      • 1M Return %
      • 6M Return %
      • 1Y Return %
    3. Below Average: Two return parameters of the fund are below average in the category, which are listed below:
      • 3Y Return %
      • 3M Return %
  2. Risk: It signifies the potential for financial loss or the failure to achieve anticipated returns due to diverse elements. We have analyzed two risk parameters of Pgim India Global Equity Opportunities Fund, and divided it into three groups the lowest 25%, below average but above the lowest 25%, and above average. More details are provided below.
    1. Lowest 25%: Pgim India Global Equity Opportunities 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 Global Equity Opportunities Fund does not have any risk parameters in the below average but above the lowest 25% of the category.
    3. Above Average: Pgim India Global Equity Opportunities Fund has two parameters that are above average which are listed below:
      • 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 21.88 %.
      • 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 15.82 %.
  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 Global Equity Opportunities 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 Global Equity Opportunities Fund has three risk-adjusted performance parameters of the fund that are below average in the category.
      • Sharpe Ratio: Pgim India Global Equity Opportunities Fund has a Sharpe Ratio of -0.24 compared to the category average of -0.2.
      • Sterling Ratio: Pgim India Global Equity Opportunities Fund has a Sterling Ratio of 0.02 compared to the category average of 0.09.
      • Sortino Ratio: Pgim India Global Equity Opportunities Fund has a Sortino Ratio of -0.05 compared to the category average of -0.05.


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -1.57
-1.95
-13.11 | 7.42 24 | 48 Good
3M Return % 0.78
2.11
-11.25 | 14.41 27 | 41 Average
6M Return % 5.90
4.28
-10.08 | 15.10 18 | 47 Good
1Y Return % 25.49
17.93
-12.80 | 35.73 16 | 47 Good
3Y Return % 1.26
3.24
-9.57 | 12.27 24 | 35 Average
5Y Return % 16.87
7.99
-5.64 | 16.87 1 | 22 Very Good
7Y Return % 16.01
7.94
0.03 | 16.62 2 | 21 Very Good
1Y SIP Return % -14.87
-21.80
-39.40 | 2.48 11 | 39 Good
3Y SIP Return % 17.30
5.22
-10.37 | 22.87 3 | 28 Very Good
5Y SIP Return % 12.86
5.07
-3.76 | 14.45 2 | 19 Very Good
7Y SIP Return % 14.92
5.56
-4.33 | 15.51 2 | 19 Very Good
Standard Deviation 21.88
18.86
13.10 | 27.46 14 | 17 Average
Semi Deviation 15.82
12.95
8.97 | 18.97 16 | 17 Poor
Max Drawdown % -40.41
-30.16
-44.88 | -9.70 14 | 17 Average
VaR 1 Y % -31.21
-27.50
-36.68 | -16.21 11 | 17 Average
Average Drawdown % -15.16
-17.35
-44.88 | -4.58 11 | 17 Average
Sharpe Ratio -0.24
-0.20
-0.73 | 0.25 10 | 17 Good
Sterling Ratio 0.02
0.09
-0.17 | 0.48 11 | 17 Average
Sortino Ratio -0.05
-0.05
-0.24 | 0.15 10 | 17 Good
Return data last Updated On : Nov. 19, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -1.50 -1.90 -13.06 | 7.50 24 | 48
3M Return % 1.01 2.27 -11.12 | 14.68 27 | 41
6M Return % 6.42 4.61 -9.91 | 15.64 18 | 47
1Y Return % 26.71 18.71 -12.32 | 37.20 16 | 47
3Y Return % 2.26 4.06 -8.73 | 13.08 23 | 35
5Y Return % 18.08 8.80 -4.95 | 18.08 1 | 22
7Y Return % 17.28 8.77 0.97 | 17.74 2 | 21
1Y SIP Return % -13.97 -21.26 -38.70 | 2.88 11 | 39
3Y SIP Return % 18.46 6.05 -9.71 | 23.34 3 | 28
5Y SIP Return % 13.99 5.90 -2.85 | 15.58 2 | 19
7Y SIP Return % 16.13 6.40 -3.65 | 16.65 2 | 19
Standard Deviation 21.88 18.86 13.10 | 27.46 14 | 17
Semi Deviation 15.82 12.95 8.97 | 18.97 16 | 17
Max Drawdown % -40.41 -30.16 -44.88 | -9.70 14 | 17
VaR 1 Y % -31.21 -27.50 -36.68 | -16.21 11 | 17
Average Drawdown % -15.16 -17.35 -44.88 | -4.58 11 | 17
Sharpe Ratio -0.24 -0.20 -0.73 | 0.25 10 | 17
Sterling Ratio 0.02 0.09 -0.17 | 0.48 11 | 17
Sortino Ratio -0.05 -0.05 -0.24 | 0.15 10 | 17
Return data last Updated On : Nov. 19, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.94 ₹ 10,094.00 0.95 ₹ 10,095.00
1W -2.00 ₹ 9,800.00 -1.98 ₹ 9,802.00
1M -1.57 ₹ 9,843.00 -1.50 ₹ 9,850.00
3M 0.78 ₹ 10,078.00 1.01 ₹ 10,101.00
6M 5.90 ₹ 10,590.00 6.42 ₹ 10,642.00
1Y 25.49 ₹ 12,549.00 26.71 ₹ 12,671.00
3Y 1.26 ₹ 10,381.00 2.26 ₹ 10,692.00
5Y 16.87 ₹ 21,801.00 18.08 ₹ 22,951.00
7Y 16.01 ₹ 28,279.00 17.28 ₹ 30,514.00
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 -14.87 ₹ 11,006.95 -13.97 ₹ 11,068.16
3Y ₹ 36000 17.30 ₹ 46,499.40 18.46 ₹ 47,265.41
5Y ₹ 60000 12.86 ₹ 82,869.12 13.99 ₹ 85,233.60
7Y ₹ 84000 14.92 ₹ 143,051.16 16.13 ₹ 149,330.92
10Y ₹ 120000 ₹ ₹
15Y ₹ 180000 ₹ ₹


Date Pgim India Global Equity Opportunities Fund NAV Regular Growth Pgim India Global Equity Opportunities Fund NAV Direct Growth
19-11-2024 42.73 48.06
18-11-2024 42.33 47.61
14-11-2024 43.43 48.84
13-11-2024 43.6 49.03
12-11-2024 43.6 49.03
08-11-2024 43.73 49.17
07-11-2024 43.78 49.23
05-11-2024 42.73 48.04
04-11-2024 42.33 47.59
31-10-2024 42.21 47.45
30-10-2024 43.19 48.55
29-10-2024 43.46 48.85
25-10-2024 43.18 48.53
24-10-2024 43.0 48.33
23-10-2024 42.87 48.18
22-10-2024 43.34 48.71
21-10-2024 43.41 48.79

Fund Launch Date: 06/Apr/2010
Fund Category: FoF Overseas
Investment Objective: The primary investment objective of the Scheme is to generate long term capital growth from a diversified portfolio of units of overseas mutual funds. 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 fund of fund scheme investing in PGIM Jennison Global Equity Opportunities Fund
Fund Benchmark: MSCI All CounTotal Return Indexes World Index
Source: Fund FactSheet

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