Equity
Direct
Global - Other
NAV as on 06-09-2024
₹ 15.88
1D
Inception Returns
4.1%
/yr
PGIM India Emerging Markets Equity Fund Direct Growth is an equity fund. This fund was started on 1 January, 2013. The fund is managed by . The fund could potentially beat inflation in the long-run.
PGIM India Emerging Markets Equity Fund Direct Growth has given a CAGR return of 4.10% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 19.22%, -9.80% and 1.82% respectively.
PGIM India Emerging Markets Equity Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Tech, Consumer Cyclical, Financial Services, Industrial, Communication, Real Estate, Consumer Defensive, Health. Its top holdings are PGIM Jennison Emerging Mkts Eq USD W Acc
As it is a global - other mutual fund the taxation is as follows:For short term (less than a year) capital gains will be taxed at 15%For long term (more than 1 year) capital gains will be taxed at 10% without indexation benefitDividends will always be taxed at slab rate. Gains upto Rs 1 lakh are exempt in case of long term.
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.
Minimum investment for lump sum payment is INR 5000.00 and for SIP is INR 1000.00. PGIM India Emerging Markets Equity Fund Direct Growth has no lock in period.
Expense ratio | 1.36% |
Benchmark | MSCI EM NR INR |
AUM | ₹97 Cr |
Inception Date | 1 January, 2013 |
Min Lumpsum/SIP | ₹5000/₹1000 |
Exit Load | 0.5% |
Lock In | No Lock-in |
TurnOver | 4.93% |
STCG | Selling within 36 months, gains taxed at slab rates. |
LTCG | Holding over 3 years, gains taxed at 12.5% without indexation. |
Risk | Very High Risk |
as on (06-Sep-24)
as on (31-Dec-69)
PGIM India Emerging Markets Equity Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 6.29% | 6.29% |
6 Month Returns | 5.31% | 5.31% |
1 Year Returns | 19.22% | 19.22% |
3 Years Returns | -26.62% | -9.8% |
5 Years Returns | 9.44% | 1.82% |
Fund Name | Alpha 1 Year | Alpha 3 Years | Alpha 5 Years |
PGIM India Emerging Markets Equity Fund Direct Growth | 6.36 | -10.36 | -4.04 |
Fund Name | Beta 1 Year | Beta 3 Years | Beta 5 Years |
PGIM India Emerging Markets Equity Fund Direct Growth | 1.04 | 0.83 | 0.93 |
Fund Name | Sharpe Ratio 1 Year | Sharpe Ratio 3 Years | Sharpe Ratio 5 Years |
PGIM India Emerging Markets Equity Fund Direct Growth | 1.07 | -0.74 | -0.01 |
Fund Name | Standard Deviation 1 Year | Standard Deviation 3 Years | Standard Deviation 5 Years |
PGIM India Emerging Markets Equity Fund Direct Growth | 15.09 | 17.83 | 19.45 |