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PGIM India Global Equity Opportunities Fund of Funds Direct Plan Growth

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previously known as PGIM India Global Eq Opp Dir Gr until

47.990 (-0.704%)
NAV on June 17, 2025
Category Equity:
Global - Other
Investment StyleBox
Large Growth
Total Assets 1,384 cr
Turnover Ratio
Expense Ratio 1.44%
Exit Load 0.50%if redeemed within
90 Days0.00%if redeemed after 90 Days
Returns
  • 1M: -0.08%
  • 1Y: 2.22%
  • 3M: 9.89%
  • 3Y: 22.95%
  • 6M: -4.69%
  • 5Y: 11.53%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Anandha Padmanabhan Anjeneyan (Since 4 months) Vivek Sharma (Since 4 months)
ISIN INF223J01NF2
Fund Family PGIM India
P/E Ratio 40.03
P/B Ratio 9.88
Launch Date January 01, 2013
Benchmark MSCI ACWI NR USD
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs MSCI ACWI NR USD

Alpha 1.45
Beta 1.08
R-Squared 69.90
Info Ratio 0.16
Tracking Err 10.60
Sortino 0.965
Sharpe 0.611
Std Dev 19.213
Risk -
SECTOR WEIGHTINGS (%)
Financial 1.39%
Industrial 0.91%
Technology 28.71%
Basic Materials 0.0%
Consumer Cyclical 32.74%
Utilities Services 0.0%
Healthcare Services 12.02%
Energy Services 0.00%
Communication Services 17.85%
Consumer Defensive 6.39%
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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