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) | ₹1662 Cr | ₹41 Cr | ₹41 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 | Corporate Bond | Corporate Bond |
| 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 | 0.63% | 2.2% | 2.2% |
| 6 Month | 11.79% | 9.34% | 9.34% |
| 1 Year | 6.34% | 12.69% | 12.69% |
| 3 Year | 21.88% | - | - |
| 5 Year | 7.41% | - | - |
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 | 4.17% | 4.42% | 4.42% |
| 1 Year | 22.49% | 15.94% | 15.94% |
| 3 Year | 18.5% | - | - |
| 5 Year | 13.62% | - | - |
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 | 11.19% | 7.49% | 7.49% |
| 3 Year | 9.63% | - | - |
| 5 Year | 9.86% | - | - |
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 | 16.57% | - | - |
| Sharp | 0.99% | - | - |
| Beta | 1.08% | - | - |
| Alpha | -1.24% | - | - |
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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