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PGIM India Global Equity Opportunities Fund Direct-Growth

NAV as of Jun 05, 2025Returns since inceptionET Money RankAUM (Fund size)
10.13% p.a.
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1,301 Crs

Historical NAV & returns

NAV: ₹48.47 as on Jun 05, 2025
This fund Category average
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This fund Category average

PGIM India Global Equity Opportunities Fund overview

Expense ratio0.63% as on May 31, 2025
Exit load0.5%info
Exit load of 0.5%, if redeemed within 90 days.!
AUM (Fund size)1,301 Crs
Lock-inNo Lockin
Age12 yrs 5 m since Jan 01, 2013
BenchmarkMSCI AC World in INR Terms
Min. investment

SIP 1000

RiskVery HighVery High Risk
Short term capital gains (STCG)Returns taxed at 20% if you redeem before 1 year
Long term capital gains (LTCG)After 1 year, pay tax of 12.5% on returns of ₹1.25 lakh+ in a financial year

PGIM India Global Equity Opportunities Fund Returns calculator

Investment type
Investment period
Investment period
Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully. Past performance is not an indicator of future returns.
  • Total investment ₹ 12 lakh
  • Profit ₹12 lakhs
  • Total corpus ₹1 lakh
  • Absolute return 52.69%

Trailing returns as on Jun 06, 2025

PeriodThis fundCategory average
1 Month 7.51% 7.0%
3 Months 5.34% 3.53%
6 Months -5.03% 4.83%
1 Year 5.16% 13.81%
2 Years 18.46% 15.17%
3 Years 18.98% 12.4%
4 Years 8.08% 6.65%
5 Years 12.57% 11.27%
7 Years 16.39% 9.77%
10 Years 11.16% 8.64%

Asset allocationas on Apr 30, 2025

Large Cap 0.0%

Mid Cap 0.0%

Small Cap 0.0%

Other Cap 98.68%

Top holdings

Bifurcation by Holding is not available for this fund

Top sectors

Bifurcation by Sector is not available for this fund

Credit quality

Bifurcation by Credit Quality is not available for this fund

Top Debt Holdings

Others 1.42%

Allocation by Instruments

Foreign Mutual Funds 98.68%

CBLO 1.42%

Other Holdings

PGIM Jennison Global Equity Opportunities Fund USD I Accumulation 98.68%

Peer comparison

Fund nameETM RankAUM (in Crs.)Fund ageExpense ratio
PGIM India Global Equity Opportunities FundN.A.₹1,301 Crs12 yrs 5 m0.63%
Edelweiss US Technology Equity FoFN.A.₹2,351 Crs5 yrs 3 m0.7%
Invesco India - Invesco Global Equity Income FoFN.A.₹32 Crs11 yrs 1 m0.86%
Edelweiss Europe Dynamic Equity Offshore FundN.A.₹108 Crs11 yrs 4 m0.6%
Invesco India - Invesco Pan European Equity FoFN.A.₹37 Crs11 yrs 4 m0.59%
Edelweiss US Value Equity Offshore FundN.A.₹169 Crs11 yrs 10 m0.72%
Fund name1M6M1Y3Y5Y10Y
PGIM India Global Equity Opportunities Fund7.51%-5.03%5.16%18.98%12.57%11.16%
Edelweiss US Technology Equity FoF13.45%-1.15%23.04%25.51%18.77%11.98%
Invesco India - Invesco Global Equity Income FoF8.72%9.21%19.81%19.69%17.57%11.44%
Edelweiss Europe Dynamic Equity Offshore Fund7.14%24.49%22.75%19.68%16.76%9.87%
Invesco India - Invesco Pan European Equity FoF8.08%17.91%10.5%13.66%13.78%7.05%
Edelweiss US Value Equity Offshore Fund4.73%-4.08%8.74%10.48%13.4%10.66%
Fund nameStd. deviationBetaSharpeSortino
PGIM India Global Equity Opportunities Fund19.21N.A.0.620.96
Edelweiss US Technology Equity FoF27.13N.A.0.731.25
Invesco India - Invesco Global Equity Income FoF15.9N.A.0.771.09
Edelweiss Europe Dynamic Equity Offshore Fund16.46N.A.0.781.39
Invesco India - Invesco Pan European Equity FoF18.04N.A.0.420.64
Edelweiss US Value Equity Offshore Fund15.02N.A.0.280.47

Key risk & return ratios Compared to other funds in the category

Alpha N.A.
Sharpe 0.62 vs. 3.78 Poor risk-adjusted returns
Beta N.A.
Standard deviation 19.21 vs. 17.88 More volatile performance

Compare PGIM India Global Equity Opportunities Fund in detail with

ET Money rank

in International
#NA
Ranking for this fund is unavailable.
  • Return Outperformance: This fund has generated highest return amongst International funds in the last 10 Years.
  • Return/Risk: For every unit of risk this fund takes, it produces 20% more returns.
  • Exit Load: Exit load of 0.5%, if redeemed within 90 days.