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tortoise-icon PGIM India Global Equity Opportunities Fund of Fund - Growth

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tortoise-icon Axis US Specific Treasury Dynamic Debt Passive ETF FoF - Regular Growth

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tortoise-icon Axis US Specific Treasury Dynamic Debt Passive ETF FoF - Regular Growth

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Chart Comparison

Overview Trailing Returns SIP Returns Rolling Returns Risk Managers Market Cap Sectors

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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