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

NAV on March 28, 2025
Category Equity:
Global - Other
Investment StyleBox
Large Growth
Total Assets 96 cr
Turnover Ratio
Expense Ratio 1.38%
Exit Load 0.50%if redeemed within
90 Days
0.00%if redeemed after 90 Days
Returns
  • 1M: -0.67%
  • 1Y: 16.57%
  • 3M: -0.34%
  • 3Y: 4.69%
  • 6M: 2.14%
  • 5Y: 6.19%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Anandha Padmanabhan Anjeneyan (Since about 2 months) Vivek Sharma (Since about 2 months)
ISIN INF223J01NL0
Fund Family PGIM India
P/E Ratio 26.46
P/B Ratio 4.26
Launch Date January 01, 2013
Benchmark MSCI EM NR INR
ASSET ALLOCATION
  • Equity
    94.03%
  • Debt
    5.97%
EQUITY DISTRIBUTION
Historical Performance GiantLargeMediumSmallMicro 44.71%49.37%3.56%2.36%0.00%
RISK MEASURES (3 yrs)
vs MSCI EM NR INR

Alpha -2.99
Beta 0.73
R-Squared 51.34
Info Ratio -0.27
Tracking Err 12.01
Sortino -0.232
Sharpe -0.169
Std Dev 16.248
Risk -
SECTOR WEIGHTINGS (%)
Financial 18.14%
Industrial 10.56%
Technology 26.02%
Basic Materials 1.18%
Consumer Cyclical 25.88%
Utilities Services 0.0%
Healthcare Services 2.93%
Energy Services 0.00%
Communication Services 8.27%
Consumer Defensive 3.20%
Real Estate 3.81%
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