PGIM India Global Select Real Estate Securities FoF Fund Direct Growth

PGIM India Global Select Real Estate Securities FoF Fund Direct Growth

Equity

Direct

Global - Other

NAV as on 04-03-2025

₹ 11.07

-0.7%

1D

Inception Returns

1.7%

/yr

About PGIM India Global Select Real Estate Securities FoF Fund Direct Growth

PGIM India Global Select Real Estate Securities FoF Fund Direct Growth is an equity fund. This fund was started on 3 December, 2021. The fund is managed by Anandha Padmanabhan Anjeneyan. The fund could potentially beat inflation in the long-run.

Key Parameters

  1. PGIM India Global Select Real Estate Securities FoF Fund Direct Growth has ₹52 Cr worth of assets under management (AUM) as on Dec 1969 and is less than category average.
  2. The fund has an expense ratio 1.3.

Returns

PGIM India Global Select Real Estate Securities FoF Fund Direct Growth has given a CAGR return of 1.74% since inception. Over the last 1 and 3 years the fund has given a CAGR return of 14.01% and 3.38% respectively.

Holdings

PGIM India Global Select Real Estate Securities FoF Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Real Estate, Tech. Its top holdings are PGIM Global Sel RE Scrts 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 20%
For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefit
Dividends will always be taxed at slab rate. Long term gains upto Rs 1 lakh are exempt capital gains tax.

Investment objective of PGIM India Global Select Real Estate Securities FoF Fund Direct Growth

The primary investment objective of the Scheme is to generate long term capital appreciation from investing in the units of PGIM Global Select Real Estate Securities Fund, which primarily invests in REITs and equity and equity related securities of real estate companies located throughout the world. 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 Select Real Estate Securities FoF Fund Direct Growth has no lock in period.

Historical NAV & Returns

Absolute

zero opening, trading, fund transfer fee
65 people have invested ₹ 87.2K in PGIM India Global Select Real Estate Securities FoF Fund Direct Growth in the last three months

PGIM India Global Select Real Estate Securities FoF Fund Direct Growth Overview

Expense ratio1.28%
Benchmark
FTSE EPRA Nareit Developed
AUM₹52 Cr
Inception Date3 December, 2021
Min Lumpsum/SIP₹5000/₹1000
Exit Load
0.5%
Lock InNo Lock-in
TurnOver
1.36%
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-Mar-25)

Period
PGIM India Global Select Real Estate Securities FoF Fund Direct Growth
Global - Other Index
1M
1.4%
-
3M
-0.4%
-
6M
0.8%
-
1Y
14%
-
3Y
3.4%
-

Fund Distribution

as on (31-Dec-69)

  • Equity 96%

  • Debt & Cash 2.9%

Sector Allocation

Jan'25

Dec'24

Nov'24

Real Estate
99%
Tech
1%
  • Debt & Cash

Holdings
Weight%
1M Change
PGIM Global Sel RE Scrts USD I Acc
PGIM Global Sel RE Scrts USD I Acc
97.59%
-1.2%
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Anandha Padmanabhan Anjeneyan
Anandha Padmanabhan Anjeneyan
Fund Manager of PGIM India Global Select Real Estate Securities FoF Fund Direct Growth, since 15 February 2025
Fund House
PGIM India Asset Management Private Limited
Total Schemes
Total AUM
₹25.83K Cr
as on 31-Jan-2025
Address
PGIM India Asset Management Private Limited,Nirlon House, 2nd Floor,,Dr. Annie Besant Road,,Worli,
Phone
+912271584300
Website
mailmanager@karvy.com

PGIM India Global Select Real Estate Securities FoF 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 1.74% since inception which is less than its category average return of 8.63%
Fund Allocations

Fund Allocations

This fund has an allocation of 96.03% in Equity, 0% in Debt and 2.86% in Cash related instruments
AUM size ₹52 Cr

AUM size ₹52 Cr

This fund has AUM of ₹52 Cr which is less than its category average of ₹ 630 Cr
Expense Ratio 1.28%

Expense Ratio 1.28%

This fund has an expense ratio of 1.28% which is less than its category average expense ratio of 1.32%

Frequently Asked Questions for PGIM India Global Select Real Estate Securities FoF Fund Direct Growth

The current NAV of PGIM India Global Select Real Estate Securities FoF Fund Direct Growth is ₹11.07 as on 04-Mar-2025.
Existing (Absolute + CAGR) as on 04-Mar-2025.
PGIM India Global Select Real Estate Securities FoF Fund Direct Growth
Absolute Returns
CAGR Returns
1 Month Returns
1.37%
1.37%
6 Month Returns
0.82%
0.82%
1 Year Returns
14.01%
14.01%
3 Years Returns
10.48%
3.38%
5 Years Returns
0%
0%
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1.28% as on February 2025
₹52 Cr as on February 2025
The alpha ratio for the PGIM India Global Select Real Estate Securities FoF Fund Direct Growth for various period is as follows:
Fund Name
Alpha 1 Year
Alpha 3 Years
Alpha 5 Years
PGIM India Global Select Real Estate Securities FoF Fund Direct Growth
-
-
-
As on February 2025
The alpha for PGIM India Global Select Real Estate Securities FoF Fund Direct Growth is calculated against FTSE EPRA Nareit Developed. 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 Select Real Estate Securities FoF Fund Direct Growth for various period is as follows:
Fund Name
Beta 1 Year
Beta 3 Years
Beta 5 Years
PGIM India Global Select Real Estate Securities FoF Fund Direct Growth
-
-
-
As on February 2025
The Beta for PGIM India Global Select Real Estate Securities FoF Fund Direct Growth is calculated with FTSE EPRA Nareit Developed. 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 Select Real Estate Securities FoF 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 Select Real Estate Securities FoF Fund Direct Growth
0.64
-0.06
-
As on February 2025
The sharpe ratio for PGIM India Global Select Real Estate Securities FoF Fund Direct Growth is calculated with FTSE EPRA Nareit Developed. 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 Select Real Estate Securities FoF 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 Select Real Estate Securities FoF Fund Direct Growth
14.47
17.79
-
As on February 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.
Anandha Padmanabhan Anjeneyan is the fund manager of PGIM India Global Select Real Estate Securities FoF Fund Direct Growth
The Exit load of PGIM India Global Select Real Estate Securities FoF Fund Direct Growth is 0.5%