PGIM India Global Equity Opportunities Fund Direct Growth
Equity
Direct
Global - Other
NAV as on 27-11-2024
₹ 48.67
1D
Inception Returns
10.9%
/yr
About PGIM India Global Equity Opportunities Fund Direct Growth
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.
Key Parameters
- PGIM India Global Equity Opportunities Fund Direct Growth has ₹1322 Cr worth of assets under management (AUM) as on Dec 1969 and is more than category average.
- The fund has an expense ratio 1.4.
Returns
PGIM India Global Equity Opportunities Fund Direct Growth has given a CAGR return of 10.94% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 27.84%, 4.13% and 18.00% respectively.
Holdings
PGIM India Global Equity Opportunities Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Tech, Consumer Cyclical, Communication, Health, Industrial, Consumer Defensive, Financial Services. Its top holdings are PGIM Jennison Global Eq Opps USD I 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 Global Equity Opportunities Fund Direct Growth
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 and lockin period
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.
Historical NAV & Returns
PGIM India Global Equity Opportunities Fund Direct Growth Overview
| Expense ratio | 1.44% |
Benchmark | MSCI ACWI NR USD |
| AUM | ₹1322 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 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 Global Eq Opps USD I Acc | 98.59% | -1.3% |
Mutual Fund Insights
PGIM India Global Equity Opportunities Fund Direct Growth Highlights
Very High Risk
About the fund
Fund Allocations
AUM size ₹1322 Cr
Expense Ratio 1.44%
Frequently Asked Questions for PGIM India Global Equity Opportunities Fund Direct Growth
PGIM India Global Equity Opportunities Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 0.29% | 0.29% |
6 Month Returns | 7.77% | 7.77% |
1 Year Returns | 27.84% | 27.84% |
3 Years Returns | 12.92% | 4.13% |
5 Years Returns | 128.82% | 18% |
- 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 Global Equity Opportunities Fund Direct Growth | 1.42 | -6.12 | 3.56 |
Fund Name | Beta 1 Year | Beta 3 Years | Beta 5 Years |
PGIM India Global Equity Opportunities Fund Direct Growth | 1.17 | 1.18 | 1.1 |
Fund Name | Sharpe Ratio 1 Year | Sharpe Ratio 3 Years | Sharpe Ratio 5 Years |
PGIM India Global Equity Opportunities Fund Direct Growth | 1.67 | -0.04 | 0.65 |
Fund Name | Standard Deviation 1 Year | Standard Deviation 3 Years | Standard Deviation 5 Years |
PGIM India Global Equity Opportunities Fund Direct Growth | 17.24 | 21.85 | 22.32 |