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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

49.670 (-2.263%)
NAV on February 21, 2025
Category Equity:
Global - Other
Investment StyleBox
Large Growth
Total Assets 1,456 cr
Turnover Ratio
Expense Ratio 1.44%
Exit Load 0.50%if redeemed within
90 Days0.00%if redeemed after 90 Days
Returns
  • 1M: -1.41%
  • 1Y: 17.28%
  • 3M: 2.39%
  • 3Y: 14.07%
  • 6M: 3.67%
  • 5Y: 15.14%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Anandha Padmanabhan Anjeneyan (Since 9 days) Vivek Sharma (Since 9 days)
ISIN INF223J01NF2
Fund Family PGIM India
P/E Ratio 42.39
P/B Ratio 14.02
Launch Date January 01, 2013
Benchmark MSCI ACWI NR USD
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs MSCI ACWI NR USD

Alpha -1.17
Beta 1.12
R-Squared 70.62
Info Ratio -0.11
Tracking Err 10.76
Sortino 0.601
Sharpe 0.395
Std Dev 19.698
Risk -
SECTOR WEIGHTINGS (%)
Financial 2.42%
Industrial 3.55%
Technology 44.71%
Basic Materials 0.0%
Consumer Cyclical 24.13%
Utilities Services 0.0%
Healthcare Services 4.93%
Energy Services 0.00%
Communication Services 16.87%
Consumer Defensive 3.38%
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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