PGIM India Global Equity Opportunities Fund of Fund - Growth
Edelweiss US Value Equity Offshore Fund - Regular Plan - Growth Option
Chart Comparison
Overview
Scheme Name | PGIM India Global Equity Opportunities Fund of Fund - Growth | Edelweiss US Value Equity Offshore Fund - Regular Plan - Growth Option |
---|---|---|
Fund | PGIM India Global Equity Opportunities Fund of Fund - Growth | Edelweiss US Value Equity Offshore Fund - Regular Plan - Growth Option |
Investment Plan | Growth | Growth |
Level of Risk | Average | Very High |
Asset Size (Cr) | ₹1497 Cr | ₹172 Cr |
Min Investment | ₹5000 | ₹100 |
Min SIP Invesment | ₹1000 | ₹100 |
Min Addl Investment | ₹1000 | ₹100 |
Launch Date | 13 May 2010 | 07 Aug 2013 |
Category | International | International |
Fund Type | Open Ended | Open Ended |
Benchmark | MSCI All Country World TRI | BSE India Bond Index |
Turn Over | 34% | 18% |
Expense Ratio | 2.36 | 2.33 |
Manager | Ojasvi Khicha | Bhavesh Jain |
ISIN Code | INF223J01AU8 | INF843K01ED9 |
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 | Edelweiss US Value Equity Offshore Fund - Regular Plan - Growth charges 1.0% of sell value; if fund sold before 90 days. There are no other charges./365 |
Trailing Lumpsum Returns
Scheme Name | PGIM India Global Equity Opportunities Fund of Fund - Growth | Edelweiss US Value Equity Offshore Fund - Regular Plan - Growth Option |
---|---|---|
1 Month | 1.68% | 2.26% |
6 Month | 5.4% | 2.77% |
1 Year | 7.62% | 10.55% |
3 Year | 19.38% | 11.35% |
5 Year | 8.13% | 14.65% |
SIP Return Analysis
Scheme Name | PGIM India Global Equity Opportunities Fund of Fund - Growth | Edelweiss US Value Equity Offshore Fund - Regular Plan - Growth Option |
---|---|---|
6 Month | 9.09% | 8.45% |
1 Year | 13.25% | 13.82% |
3 Year | 18.62% | 13.8% |
5 Year | 11.89% | 12.53% |
Rolling Lumpsum Returns
Scheme Name | PGIM India Global Equity Opportunities Fund of Fund - Growth | Edelweiss US Value Equity Offshore Fund - Regular Plan - Growth Option |
---|---|---|
1 Year | 11.32% | 8.92% |
3 Year | 9.42% | 9.67% |
5 Year | 10.2% | 11.34% |
Risk Management
Scheme Name | PGIM India Global Equity Opportunities Fund of Fund - Growth | Edelweiss US Value Equity Offshore Fund - Regular Plan - Growth Option |
---|---|---|
Standard Deviation | 17.82% | 13.93% |
Sharp | 0.63% | 0.42% |
Beta | 1.05% | 0.77% |
Alpha | -1.36% | -4.75% |
Fund Managers
Scheme Name | PGIM India Global Equity Opportunities Fund of Fund - Growth | Edelweiss US Value Equity Offshore Fund - Regular Plan - Growth Option |
---|---|---|
Name | Ojasvi Khicha | Bhavesh Jain |
Total AUM | ₹10599 Cr | ₹0 Cr |
Funds Managed | 7 | 22 |
PGIM India Global Equity Opportunities Fund of Fund - Growth | Edelweiss US Value Equity Offshore Fund - Regular Plan - Growth Option |
Market Cap
Scheme Name |
PGIM India Global Equity Opportunities Fund of Fund - Growth |
Edelweiss US Value Equity Offshore Fund - Regular Plan - Growth Option |
---|---|---|
Others | 100 | 100 |
Sector Allocation
Scheme Name |
PGIM India Global Equity Opportunities Fund of Fund - Growth |
Edelweiss US Value Equity Offshore Fund - Regular Plan - Growth Option |
---|---|---|
Others | 100 | 100 |
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