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

PGIM India Global Equity Opportunities Fund Direct Plan Growth

Add To Compare

previously known as DHFL Pramerica Global Eq Opp Dir Gr until

46.910 (2.424%)
NAV on May 12, 2025
Category Equity:
Global - Other
Investment StyleBox
Large Growth
Total Assets 1,301 cr
Turnover Ratio
Expense Ratio 1.44%
Exit Load 0.50%if redeemed within
90 Days0.00%if redeemed after 90 Days
Returns
  • 1M: 11.43%
  • 1Y: 6.23%
  • 3M: -9.34%
  • 3Y: 19.79%
  • 6M: -4.32%
  • 5Y: 13.43%
Min Investment 5,000
Buy Now Start SIP
ADDITIONAL INFO
Fund Manager Anandha Padmanabhan Anjeneyan (Since 3 months) Vivek Sharma (Since 3 months)
ISIN INF223J01NF2
Fund Family PGIM India
P/E Ratio 37.97
P/B Ratio 9.92
Launch Date January 01, 2013
Benchmark MSCI ACWI NR USD
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs MSCI ACWI NR USD

Alpha -0.32
Beta 1.10
R-Squared 66.35
Info Ratio -0.04
Tracking Err 11.39
Sortino 0.648
Sharpe 0.420
Std Dev 19.536
Risk -
SECTOR WEIGHTINGS (%)
Financial 1.23%
Industrial 2.0%
Technology 33.42%
Basic Materials 0.0%
Consumer Cyclical 29.86%
Utilities Services 0.54%
Healthcare Services 11.26%
Energy Services 0.00%
Communication Services 18.58%
Consumer Defensive 3.10%
Real Estate 0.00%
INVESTMENT OBJECTIVE

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.

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

View Factsheet
-


Other plans of PGIM India Global Equity Opp


Other Equity funds by PGIM India

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