Equity
Direct
Global - Other
NAV as on 06-09-2024
₹ 44.97
1D
Inception Returns
10.4%
/yr
PGIM India Global Equity Opportunities 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 Global Equity Opportunities Fund Direct Growth has given a CAGR return of 10.41% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 25.09%, 2.13% and 16.80% respectively.
PGIM India Global Equity Opportunities Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Tech, Consumer Cyclical, Health, Communication, Industrial, Consumer Defensive, Financial Services. Its top holdings are PGIM Jennison Global Eq Opps USD I 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 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.
Minimum investment for lump sum payment is INR 5000.00 and for SIP is INR 1000.00. PGIM India Global Equity Opportunities Fund Direct Growth has no lock in period.
Expense ratio | 1.44% |
Benchmark | MSCI ACWI NR USD |
AUM | ₹1345 Cr |
Inception Date | 1 January, 2013 |
Min Lumpsum/SIP | ₹5000/₹1000 |
Exit Load | 0.5% |
Lock In | No Lock-in |
TurnOver | 11.77% |
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 Global Equity Opportunities Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 3.64% | 3.64% |
6 Month Returns | 1.4% | 1.4% |
1 Year Returns | 25.09% | 25.09% |
3 Years Returns | 6.51% | 2.13% |
5 Years Returns | 117.35% | 16.8% |
Fund Name | Alpha 1 Year | Alpha 3 Years | Alpha 5 Years |
PGIM India Global Equity Opportunities Fund Direct Growth | 3.02 | -5.92 | 2.58 |
Fund Name | Beta 1 Year | Beta 3 Years | Beta 5 Years |
PGIM India Global Equity Opportunities Fund Direct Growth | 1.19 | 1.22 | 1.1 |
Fund Name | Sharpe Ratio 1 Year | Sharpe Ratio 3 Years | Sharpe Ratio 5 Years |
PGIM India Global Equity Opportunities Fund Direct Growth | 1.17 | 0.04 | 0.64 |
Fund Name | Standard Deviation 1 Year | Standard Deviation 3 Years | Standard Deviation 5 Years |
PGIM India Global Equity Opportunities Fund Direct Growth | 19.4 | 22.63 | 22.5 |