PGIM India Global Equity Opportunities Fund Of Fund- Direct Plan - Growth
Expense Ratio: 0.63
Risk: Very High
Other Scheme - FoF Overseas
Plan: Direct
Benchmark: MSCI All Country World Index
Inception: 06-04-2010
Exit Load: Nil
Fund Size:₹1,605.12 Cr
Performance
1Y
Fund0.47%
Cat. Avg.19.38%
2Y
Fund4.98%
Cat. Avg.21.40%
3Y
Fund14.79%
Cat. Avg.23.91%
5Y
Fund4.72%
Cat. Avg.12.28%
10Y
Fund14.54%
Cat. Avg.12.57%
SI
Fund13.54%
Cat. Avg.13.25%
Fund Facts
No available Data
Taxation
Any Holding Period (STCG & LTCG):As per Income Slab Rate
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
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Market Cap
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Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | PGIM Jennison Global Equity Opportunities Fund | 1813.89 | 96.91% |
| 2 | Clearing Corporation of India Ltd. | 58.98 | 3.15% |
| 3 | Net Receivables / (Payables) | -1.07 | -0.06% |
Similar Funds
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Nov, 25 | 60000 | 58137 | -3.1% | -6.4% |
| 2Y | 07 Nov, 24 | 1.20 L. | 1.24 L. | +3.3% | +3.4% |
| 3Y | 07 Nov, 23 | 1.80 L. | 1.98 L. | +10.3% | +6.7% |
| 5Y | 08 Nov, 21 | 3 L. | 3.98 L. | +32.6% | +11.5% |
| 10Y | 07 Nov, 16 | 6 L. | 11.88 L. | +98.0% | +13.2% |
| SI | 07 Apr, 16 | 6.35 L. | 13.22 L. | +108.2% | +13.3% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Oct, 25 | 1 L. | 1.00 L. | +0.5% | +0.5% |
| 2Y | 16 Oct, 24 | 1 L. | 1.10 L. | +10.2% | +5.0% |
| 3Y | 16 Oct, 23 | 1 L. | 1.51 L. | +51.3% | +14.8% |
| 5Y | 18 Oct, 21 | 1 L. | 1.24 L. | +23.7% | +4.3% |
| 10Y | 17 Oct, 16 | 1 L. | 3.92 L. | +292.1% | +14.6% |
| SI | 08 Mar, 16 | 1 L. | 3.85 L. | +284.7% | +13.5% |
SIP Calculator
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Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Profit
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.