Pgim India Global Equity Opportunities Fund Overview
Category FoF Overseas
BMSMONEY Rank N/A
BMSMONEY Rating N/A
Gro. Opt. As On:
NAV (R) % (D) %
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R)
LumpSum (D)
SIP (R)
SIP (D)
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
-0.08 0.01 0.1 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
22.34% -31.21% -39.61% - 16.33%

No data available

NAV Date:

no data

Review Date:


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
Standard Deviation 22.34
18.85
9.82 | 27.96 26 | 32 Poor
Semi Deviation 16.33
13.08
7.14 | 19.46 28 | 32 Poor
Max Drawdown % -39.61
-26.57
-44.62 | -9.70 28 | 32 Poor
VaR 1 Y % -31.21
-26.26
-38.08 | -15.27 22 | 32 Average
Average Drawdown % -21.79
-17.61
-44.62 | -4.06 22 | 32 Average
Sharpe Ratio -0.08
-0.06
-0.77 | 0.55 18 | 32 Average
Sterling Ratio 0.10
0.19
-0.14 | 0.58 20 | 32 Average
Sortino Ratio 0.01
0.02
-0.25 | 0.28 17 | 32 Average
Return data last Updated On :
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Sept. 30, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
Standard Deviation 22.34 18.85 9.82 | 27.96 26 | 32
Semi Deviation 16.33 13.08 7.14 | 19.46 28 | 32
Max Drawdown % -39.61 -26.57 -44.62 | -9.70 28 | 32
VaR 1 Y % -31.21 -26.26 -38.08 | -15.27 22 | 32
Average Drawdown % -21.79 -17.61 -44.62 | -4.06 22 | 32
Sharpe Ratio -0.08 -0.06 -0.77 | 0.55 18 | 32
Sterling Ratio 0.10 0.19 -0.14 | 0.58 20 | 32
Sortino Ratio 0.01 0.02 -0.25 | 0.28 17 | 32
Return data last Updated On :
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Sept. 30, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
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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
₹ 12000 ₹ ₹
₹ 36000 ₹ ₹
₹ 60000 ₹ ₹
₹ 84000 ₹ ₹
₹ 120000 ₹ ₹
₹ 180000 ₹ ₹


Date Pgim India Global Equity Opportunities Fund NAV Regular Growth Pgim India Global Equity Opportunities Fund NAV Direct Growth
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
17-10-2024 43.11 48.45
16-10-2024 42.96 48.28
15-10-2024 43.11 48.44
11-10-2024 43.52 48.9
10-10-2024 43.07 48.39
09-10-2024 43.15 48.48
08-10-2024 42.82 48.11
07-10-2024 42.15 47.35
04-10-2024 42.37 47.6
03-10-2024 42.04 47.23
01-10-2024 42.13 47.32
30-09-2024 42.68 47.95

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.