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PGIM India Global Equity Opportunities Fund Direct Plan Growth

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previously known as DHFL Pramerica Global Eq Opp Dir Gr until

42.120 (0.549%)
NAV on April 22, 2025
Category Equity:
Global - Other
Investment StyleBox
Large Growth
Total Assets 1,251 cr
Turnover Ratio
Expense Ratio 1.44%
Exit Load 0.50%if redeemed within
90 Days0.00%if redeemed after 90 Days
Returns
  • 1M: -6.32%
  • 1Y: 0.38%
  • 3M: -18.02%
  • 3Y: 9.55%
  • 6M: -13.53%
  • 5Y: 12.90%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Anandha Padmanabhan Anjeneyan (Since 2 months) Vivek Sharma (Since 2 months)
ISIN INF223J01NF2
Fund Family PGIM India
P/E Ratio 37.44
P/B Ratio 10.13
Launch Date January 01, 2013
Benchmark MSCI ACWI NR USD
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs MSCI ACWI NR USD

Alpha -4.15
Beta 1.17
R-Squared 71.70
Info Ratio -0.40
Tracking Err 11.41
Sortino 0.153
Sharpe 0.108
Std Dev 21.013
Risk -
SECTOR WEIGHTINGS (%)
Financial 1.15%
Industrial 3.41%
Technology 32.59%
Basic Materials 0.0%
Consumer Cyclical 28.48%
Utilities Services 1.01%
Healthcare Services 9.62%
Energy Services 0.00%
Communication Services 20.69%
Consumer Defensive 3.05%
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.

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