Home › Mutual Funds › PGIM India Mutual Fund › PGIM India Emerging Markets Equity Fund Direct Plan Growth
Latest NAV & returns of PGIM India Asset Management Private Limited

PGIM India Emerging Markets Equity Fund Direct Plan Growth

Add To Compare

previously known as DHFL Pramerica Euro Equity Dir Gr until

17.570 (-0.678%)
NAV on December 20, 2024
Category Equity:
Global - Other
Investment StyleBox
Large Growth
Total Assets 95 cr
Turnover Ratio
Expense Ratio 1.38%
Exit Load 0.50%if redeemed within
90 Days0.00%if redeemed after 90 Days
Returns
  • 1M: 1.62%
  • 1Y: 25.59%
  • 3M: 4.40%
  • 3Y: -1.74%
  • 6M: 6.16%
  • 5Y: 2.30%
Min Investment 5,000
Buy Now Start SIP
ADDITIONAL INFO
Fund Manager Chetan Gindodia (Since 9 months)
ISIN INF223J01NL0
Fund Family PGIM India
P/E Ratio 27.78
P/B Ratio 4.54
Launch Date January 01, 2013
Benchmark MSCI EM NR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs MSCI EM NR INR

Alpha -7.66
Beta 0.76
R-Squared 46.98
Info Ratio -0.56
Tracking Err 13.26
Sortino -0.677
Sharpe -0.535
Std Dev 17.622
Risk -
SECTOR WEIGHTINGS (%)
Financial 20.24%
Industrial 5.61%
Technology 28.11%
Basic Materials 0.0%
Consumer Cyclical 26.71%
Utilities Services 0.0%
Healthcare Services 2.00%
Energy Services 0.00%
Communication Services 8.24%
Consumer Defensive 4.96%
Real Estate 4.14%
INVESTMENT OBJECTIVE

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.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet
-


Other plans of PGIM India Emerging Markets Equity


Other Equity funds by PGIM India

Data Partner
Click here to visit AMC website and
read all scheme related documents PGIM India Fund