PGIM India Global Equity Opportunities Fund Direct Growth

PGIM India Global Equity Opportunities Fund Direct Growth

Equity

Direct

Global - Other

NAV as on 04-02-2025

₹ 51.4

▼-0.1%

1D

Inception Returns

11.1%

/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

  1. PGIM India Global Equity Opportunities Fund Direct Growth has ₹1349 Cr worth of assets under management (AUM) as on Dec 1969 and is more than category average.
  2. The fund has an expense ratio 1.4.

Returns

PGIM India Global Equity Opportunities Fund Direct Growth has given a CAGR return of 11.09% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 23.43%, 12.77% and 17.17% 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 benefit
Dividends 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

Absolute
▲
▼

zero opening, trading, fund transfer fee
1341 people have invested ₹ 95L in PGIM India Global Equity Opportunities Fund Direct Growth in the last three months

INDmoney Rank for PGIM India Global Equity Opportunities Fund Direct Growth

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PGIM India Global Equity Opportunities Fund Direct Growth Overview

Expense ratio1.42%
Benchmark
MSCI ACWI NR USD
AUM₹1349 Cr
Inception Date1 January, 2013
Min Lumpsum/SIP₹5000/₹1000
Exit Load
0.5%
Lock InNo Lock-in
TurnOver
11.77%
STCGSelling mutual fund within 36 months, gains taxed at slab rates.
LTCGHolding over 3 years, gains taxed at slab rates without indexation.
Risk
Risk meter
pointer
Very High Risk

Trailing Returns

as on (04-Feb-25)

Period
PGIM India Global Equity Opportunities Fund Direct Growth
Global - Other Index
1M
3.7%
-
3M
6.2%
-
6M
11.7%
-
1Y
23.4%
-
3Y
12.8%
-
5Y
17.2%
-

Fund Distribution

as on (31-Dec-69)

  • Equity 97.8%

  • Debt & Cash 2.2%

Large cap
2.3%
Sector Allocation

Dec'24

Nov'24

Oct'24

Tech
41.9%
Consumer Cyclical
24.5%
Communication
15.8%
Health
7.4%
Industrial
3.6%
Consumer Defensive
3.4%
Financial Services
3.3%

  • Debt & Cash

Holdings
Weight%
1M Change
PGIM Jennison Global Eq Opps USD I Acc
PGIM Jennison Global Eq Opps USD I Acc
98.3%
-0.4%

  • Returns %

  • Fund Ratios

  • Overview

Funds
1Y Returns
3Y Returns
5Y Returns
Since Inception
PGIM India Global Equity Opportunities Fund Direct Growth
PGIM India Global Equity Opportunities Fund Direct Growth
23.43%
12.77%
17.17%
11.09%
Mirae Asset NYSE FANG+ ETF Fund of Fund Direct Growth
Mirae Asset NYSE FANG+ ETF Fund of Fund Direct Growth
73.17%
37.82%
-
32.42%
Motilal Oswal Nasdaq 100 Fund of Fund Direct Growth
Motilal Oswal Nasdaq 100 Fund of Fund Direct Growth
45.1%
23.68%
26.04%
27.03%
Kotak NASDAQ 100 Fund of Fund Direct Growth
Kotak NASDAQ 100 Fund of Fund Direct Growth
27.59%
19.21%
-
17.26%
See all
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Fund House
PGIM India Asset Management Private Limited
Total Schemes
26
See all PGIM schemes
Total AUM
₹25.42K Cr
as on 29-Nov-2024
Address
PGIM India Asset Management Private Limited,Nirlon House, 2nd Floor,,Dr. Annie Besant Road,,Worli,
Phone
+912271584300
Website
mailmanager@karvy.com

Mutual Fund Insights

Insights icon
In the last 1 year, Mirae Asset NYSE FANG+ ETF Fund of Fund Direct Growth has given 73.17% return, outperforming this fund by 49.74%.
Insights icon
Over the last 1 month, this fund has decreased expense ratio by 1.4% moving from 1.44 to 1.42.
Insights icon
In the last 5 years, Motilal Oswal Nasdaq 100 Fund of Fund Direct Growth has given 26.04% return, outperforming this fund by 8.88% per annum.
Insights icon
In the last 3 years, Mirae Asset NYSE FANG+ ETF Fund of Fund Direct Growth has given 37.82% return, outperforming this fund by 25.05% per annum.
Insights icon
Over the last 6 months, this fund has experienced a 5.1% drop in AUM moving from 1.42K Cr to 1.34K Cr.

PGIM India Global Equity Opportunities Fund Direct Growth Highlights

Risk meter
pointer

Very High Risk

Investors understand that their principal will be at Very High Risk
About the fund

About the fund

This fund has delivered an average annual returns of 11.09% since inception which is more than its category average return of 9.58%
Fund Allocations

Fund Allocations

This fund has an allocation of 97.8% in Equity, 0% in Debt and 2.2% in Cash related instruments
AUM size ₹1349 Cr

AUM size ₹1349 Cr

This fund has AUM of ₹1349 Cr which is more than its category average of ₹ 610 Cr
Expense Ratio 1.42%

Expense Ratio 1.42%

This fund has an expense ratio of 1.42% which is more than its category average expense ratio of 1.34%

Frequently Asked Questions for PGIM India Global Equity Opportunities Fund Direct Growth

The current NAV of PGIM India Global Equity Opportunities Fund Direct Growth is ₹51.4 as on 04-Feb-2025.
Existing (Absolute + CAGR) as on 04-Feb-2025.
PGIM India Global Equity Opportunities Fund Direct Growth
Absolute Returns
CAGR Returns
1 Month Returns
3.7%
3.7%
6 Month Returns
11.65%
11.65%
1 Year Returns
23.43%
23.43%
3 Years Returns
43.41%
12.77%
5 Years Returns
120.81%
17.17%
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1.42% as on January 2025
₹1349 Cr as on January 2025
Tech(40.95%), Consumer Cyclical(23.99%), Communication(15.48%) as on January 2025
The alpha ratio for the PGIM India Global Equity Opportunities Fund Direct Growth for various period is as follows:
Fund Name
Alpha 1 Year
Alpha 3 Years
Alpha 5 Years
PGIM India Global Equity Opportunities Fund Direct Growth
-3.5
-1.17
1.75
As on January 2025
The alpha for PGIM India Global Equity Opportunities Fund Direct Growth is calculated against MSCI ACWI NR USD. Higher alpha indicates that this fund has generated extra returns compared to the benchmark index. An alpha of 1.0 means the fund has outperformed its benchmark index by 1%.
The Beta ratio for the PGIM India Global Equity Opportunities Fund Direct Growth for various period is as follows:
Fund Name
Beta 1 Year
Beta 3 Years
Beta 5 Years
PGIM India Global Equity Opportunities Fund Direct Growth
1.12
1.12
1.1
As on January 2025
The Beta for PGIM India Global Equity Opportunities Fund Direct Growth is calculated with MSCI ACWI NR USD. Beta tells the volatility of the mutual fund relative to its benchmark. If the beta of a mutual fund is more than 1, then the mutual fund is more volatile than its benchmark. If beta is less than 1, then the mutual fund is less volatile than the benchmark.
The sharpe ratio for the PGIM India Global Equity Opportunities Fund Direct Growth for various period is as follows:
Fund Name
Sharpe Ratio 1 Year
Sharpe Ratio 3 Years
Sharpe Ratio 5 Years
PGIM India Global Equity Opportunities Fund Direct Growth
1.1
0.4
0.59
As on January 2025
The sharpe ratio for PGIM India Global Equity Opportunities Fund Direct Growth is calculated with MSCI ACWI NR USD. Sharpe ratio tells risk-adjusted-returns of the mutual fund. The higher a fund's Sharpe ratio, the better a fund's returns have been relative to the risk it has taken on.
The standard deviation for the PGIM India Global Equity Opportunities Fund Direct Growth for various period is as follows:
Fund Name
Standard Deviation 1 Year
Standard Deviation 3 Years
Standard Deviation 5 Years
PGIM India Global Equity Opportunities Fund Direct Growth
13.97
19.7
22.2
As on January 2025
Standard deviation tells the volatility of the returns of the mutual fund. The higher a fund's Standard deviation, the higher the volatility of the fund's returns.
Sortino ratio is 0.6 as on January 2025. Sortino ratio tells the downside risk-adjusted-returns of the mutual fund.
The Exit load of PGIM India Global Equity Opportunities Fund Direct Growth is 0.5%