PGIM India Emerging Markets Equity Fund Direct Growth
Equity
Direct
Global - Other
NAV as on 27-11-2024
₹ 17.16
1D
Inception Returns
4.7%
/yr
About PGIM India Emerging Markets Equity Fund Direct Growth
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.
Key Parameters
- PGIM India Emerging Markets Equity Fund Direct Growth has ₹97 Cr worth of assets under management (AUM) as on Dec 1969 and is less than category average.
- The fund has an expense ratio 1.4.
Returns
PGIM India Emerging Markets Equity Fund Direct Growth has given a CAGR return of 4.70% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 25.99%, -4.71% and 2.35% respectively.
Holdings
PGIM India Emerging Markets Equity Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Consumer Cyclical, Tech, Financial Services, Communication, Consumer Defensive, Industrial, Real Estate, Health. Its top holdings are PGIM Jennison Emerging Mkts Eq USD W Acc
Taxation
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.
Investment objective of PGIM India Emerging Markets Equity Fund Direct Growth
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 and lockin period
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.
Historical NAV & Returns
INDmoney Rank for PGIM India Emerging Markets Equity Fund Direct Growth
PGIM India Emerging Markets Equity Fund Direct Growth Overview
| 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 slab rates without indexation. |
| Risk |   Very High Risk |
Trailing Returns
as on (27-Nov-24)
Fund Distribution
as on (31-Dec-69)
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 PGIM Jennison Emerging Mkts Eq USD W Acc | 97.87% | -2.2% |
Mutual Fund Insights
PGIM India Emerging Markets Equity Fund Direct Growth Highlights
Very High Risk
About the fund
Fund Allocations
AUM size ₹97 Cr
Expense Ratio 1.36%
Frequently Asked Questions for PGIM India Emerging Markets Equity Fund Direct Growth
PGIM India Emerging Markets Equity Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | -3.11% | -3.11% |
6 Month Returns | 7.52% | 7.52% |
1 Year Returns | 25.99% | 25.99% |
3 Years Returns | -13.46% | -4.71% |
5 Years Returns | 12.3% | 2.35% |
- Click Buy on the fund name.
- Input the amount you are looking to invest.
- Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
- Select your bank account and proceed with Payment.
Fund Name | Alpha 1 Year | Alpha 3 Years | Alpha 5 Years |
PGIM India Emerging Markets Equity Fund Direct Growth | 17.25 | -8.79 | -3.23 |
Fund Name | Beta 1 Year | Beta 3 Years | Beta 5 Years |
PGIM India Emerging Markets Equity Fund Direct Growth | 0.68 | 0.78 | 0.89 |
Fund Name | Sharpe Ratio 1 Year | Sharpe Ratio 3 Years | Sharpe Ratio 5 Years |
PGIM India Emerging Markets Equity Fund Direct Growth | 2.3 | -0.6 | -0.01 |
Fund Name | Standard Deviation 1 Year | Standard Deviation 3 Years | Standard Deviation 5 Years |
PGIM India Emerging Markets Equity Fund Direct Growth | 12.74 | 17.94 | 19.43 |