What is the current price / NAV of PGIM India Global Equity Opp Fund?
The current NAV of PGIM India Global Equity Opp Fund is ₹41.89, as of 17th April 2025.What are the returns of PGIM India Global Equity Opp Fund?
The PGIM India Global Equity Opp Fund was launched on 1st January 2013. This mutual fund's past returns are as follows:- 1 Year Returns: -3.17%
- 3 Year Returns: 7.46%
- 5 Year Returns: 12.73%
What are the top 5 sectoral holdings of PGIM India Global Equity Opp Fund?
The top sectors PGIM India Global Equity Opp Fund has invested in are as follows:- Others | 98.06%
- Investment Banking & Brokerage | 1.94%
What are the top 5 holdings of PGIM India Global Equity Opp Fund?
The top 5 holdings for PGIM India Global Equity Opp Fund are as follows:- PGIM Jennison Global Equity Opportunities Fund | 98.42%
- Clearing Corporation of India Ltd. | 1.94%
- Net Receivables / (Payables) | -0.36%
What is the asset allocation of PGIM India Global Equity Opp Fund?
The asset allocation for PGIM India Global Equity Opp Fund is as follows:- Mutual Funds | 98.42%
- Cash & Equivalents | 1.58%
What is the AUM of PGIM India Global Equity Opp Fund?
The AUM (i.e. assets under management) of PGIM India Global Equity Opp Fund is ₹1250.68 Cr as of 17th April 2025.What is the expense ratio of PGIM India Global Equity Opp Fund?
The expense ratio of PGIM India Global Equity Opp Fund Plan is 1.44 as of 17th April 2025.What is the volatility or standard deviation of PGIM India Global Equity Opp Fund?
The volatility or standard deviation for the PGIM India Global Equity Opp Fund is 22.45
Standard deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.
What is the sharpe ratio of PGIM India Global Equity Opp Fund?
The Sharpe ratio for the PGIM India Global Equity Opp Fund is -0.17
The Sharpe ratio is a measure of risk-adjusted return that evaluates the performance of a mutual fund, by adjusting for its risk. Higher Sharpe ratio indicates a better risk-adjusted performance. A positive Sharpe ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe ratio suggests that the MF did not adequately compensate for the risk.
What is the Sortino ratio of PGIM India Global Equity Opp Fund?
The Sortino Ratio for the PGIM India Global Equity Opp Fund is -0.02
The Sortino ratio of a mutual fund is a measure of its risk-adjusted return, considering only downside volatility. It helps investors evaluate how well a fund is performing relative to its downside risk. A higher Sortino ratio (value >1) means the fund generates better returns for the downside risk taken.
Gains are added to taxable income and taxed according to the individual’s income tax slab
Gains are treated as long-term capital gains and taxed at 12.5%
Gains are added to taxable income and taxed according to the individual’s income tax slab
Gains are treated as long-term capital gains and taxed at 12.5%