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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

55.670 (0.415%)
NAV on October 29, 2025
Category Equity:
Global - Other
Investment StyleBox
Large Growth
Total Assets 1,615 cr
Turnover Ratio 5.28%
Expense Ratio 1.44%
Exit Load 0.50%if redeemed within
90 Days0.00%if redeemed after 90 Days
Returns
  • 1M: 2.33%
  • 1Y: 13.96%
  • 3M: 10.37%
  • 3Y: 25.37%
  • 6M: 24.21%
  • 5Y: 11.06%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Anandha Padmanabhan Anjeneyan (Since 9 months) Vivek Sharma (Since 9 months)
ISIN INF223J01NF2
Fund Family PGIM India
P/E Ratio 41.98
P/B Ratio 11.26
Launch Date January 01, 2013
Benchmark MSCI ACWI NR USD
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs MSCI ACWI NR USD

Alpha -0.19
Beta 1.05
R-Squared 60.92
Info Ratio 0.00
Tracking Err 10.48
Sortino 1.859
Sharpe 1.124
Std Dev 16.720
Risk -
SECTOR WEIGHTINGS (%)
Financial 1.94%
Industrial 0.0%
Technology 41.23%
Basic Materials 0.0%
Consumer Cyclical 24.02%
Utilities Services 0.0%
Healthcare Services 6.63%
Energy Services 0.00%
Communication Services 22.78%
Consumer Defensive 3.41%
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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