PGIM India Global Equity Opportunities Fund of Fund - Growth
Axis US Specific Treasury Dynamic Debt Passive ETF FoF - Regular Growth
Axis US Specific Treasury Dynamic Debt Passive ETF FoF - Regular Growth
Chart Comparison
Overview
Scheme Name | PGIM India Global Equity Opportunities Fund of Fund - Growth | Axis US Specific Treasury Dynamic Debt Passive ETF FoF - Regular Growth | Axis US Specific Treasury Dynamic Debt Passive ETF FoF - Regular Growth |
---|---|---|---|
Fund | PGIM India Global Equity Opportunities Fund of Fund - Growth | Axis US Specific Treasury Dynamic Debt Passive ETF FoF - Regular Growth | Axis US Specific Treasury Dynamic Debt Passive ETF FoF - Regular Growth |
Investment Plan | Growth | Growth | Growth |
Level of Risk | Average | Average | Average |
Asset Size (Cr) | ₹1497 Cr | ₹49 Cr | ₹49 Cr |
Min Investment | ₹5000 | ₹500 | ₹500 |
Min SIP Invesment | ₹1000 | ₹100 | ₹100 |
Min Addl Investment | ₹1000 | ₹100 | ₹100 |
Launch Date | 13 May 2010 | 22 Dec 2023 | 22 Dec 2023 |
Category | International | International | International |
Fund Type | Open Ended | Open Ended | Open Ended |
Benchmark | MSCI All Country World TRI | ICE Short US Treasury Securities | ICE Short US Treasury Securities |
Turn Over | 34% | % | % |
Expense Ratio | 2.36 | 0.15 | 0.15 |
Manager | Ojasvi Khicha | Vinayak Jayanath | Vinayak Jayanath |
ISIN Code | INF223J01AU8 | INF846K013T8 | INF846K013T8 |
Exits Load | PGIM India Global Equity Opportunities Fund - Growth charges 0.5% of sell value; if fund sold before 90 days. There are no other charges./365 | Axis US Treasury Dynamic Bond ETF Fund of Fund - Regular Plan - Growth charges 0.5% of sell value; if fund sold before 30 days. There are no other charges./365 | Axis US Treasury Dynamic Bond ETF Fund of Fund - Regular Plan - Growth charges 0.5% of sell value; if fund sold before 30 days. There are no other charges./365 |
Trailing Lumpsum Returns
Scheme Name | PGIM India Global Equity Opportunities Fund of Fund - Growth | Axis US Specific Treasury Dynamic Debt Passive ETF FoF - Regular Growth | Axis US Specific Treasury Dynamic Debt Passive ETF FoF - Regular Growth |
---|---|---|---|
1 Month | -0.29% | 2.43% | 2.43% |
6 Month | -1.91% | 4.95% | 4.95% |
1 Year | 4.29% | 5.79% | 5.79% |
3 Year | 17% | - | - |
5 Year | 8.14% | - | - |
SIP Return Analysis
Scheme Name | PGIM India Global Equity Opportunities Fund of Fund - Growth | Axis US Specific Treasury Dynamic Debt Passive ETF FoF - Regular Growth | Axis US Specific Treasury Dynamic Debt Passive ETF FoF - Regular Growth |
---|---|---|---|
6 Month | 9.82% | 3.89% | 3.89% |
1 Year | 12.39% | 10.78% | 10.78% |
3 Year | 18.23% | - | - |
5 Year | 11.62% | - | - |
Rolling Lumpsum Returns
Scheme Name | PGIM India Global Equity Opportunities Fund of Fund - Growth | Axis US Specific Treasury Dynamic Debt Passive ETF FoF - Regular Growth | Axis US Specific Treasury Dynamic Debt Passive ETF FoF - Regular Growth |
---|---|---|---|
1 Year | 11.32% | 7.77% | 7.77% |
3 Year | 9.42% | - | - |
5 Year | 10.2% | - | - |
Risk Management
Scheme Name | PGIM India Global Equity Opportunities Fund of Fund - Growth | Axis US Specific Treasury Dynamic Debt Passive ETF FoF - Regular Growth | Axis US Specific Treasury Dynamic Debt Passive ETF FoF - Regular Growth |
---|---|---|---|
Standard Deviation | 17.82% | - | - |
Sharp | 0.63% | - | - |
Beta | 1.05% | - | - |
Alpha | -1.36% | - | - |
Fund Managers
Scheme Name | PGIM India Global Equity Opportunities Fund of Fund - Growth | Axis US Specific Treasury Dynamic Debt Passive ETF FoF - Regular Growth | Axis US Specific Treasury Dynamic Debt Passive ETF FoF - Regular Growth |
---|---|---|---|
Name | Ojasvi Khicha | Vinayak Jayanath | Vinayak Jayanath |
Total AUM | ₹10599 Cr | ₹0 Cr | ₹0 Cr |
Funds Managed | 7 | 18 | 18 |
PGIM India Global Equity Opportunities Fund of Fund - Growth | Axis US Specific Treasury Dynamic Debt Passive ETF FoF - Regular Growth | Axis US Specific Treasury Dynamic Debt Passive ETF FoF - Regular Growth |
Market Cap
Scheme Name |
PGIM India Global Equity Opportunities Fund of Fund - Growth |
Axis US Specific Treasury Dynamic Debt Passive ETF FoF - Regular Growth |
Axis US Specific Treasury Dynamic Debt Passive ETF FoF - Regular Growth |
---|---|---|---|
Others | 100 | 100 | 100 |
Sector Allocation
Scheme Name |
PGIM India Global Equity Opportunities Fund of Fund - Growth |
Axis US Specific Treasury Dynamic Debt Passive ETF FoF - Regular Growth |
Axis US Specific Treasury Dynamic Debt Passive ETF FoF - Regular Growth |
---|---|---|---|
Others | 100 | 100 | 100 |
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