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) | ₹1613 Cr | ₹188 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 | 2.17% | 6.27% |
| 6 Month | 10.12% | 15.18% |
| 1 Year | 8.08% | 16.91% |
| 3 Year | 22.68% | 13.5% |
| 5 Year | 5.82% | 14.04% |
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 | 2.19% | 7.78% |
| 1 Year | 15.14% | 24.07% |
| 3 Year | 15.74% | 16.28% |
| 5 Year | 12.43% | 13.61% |
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 | 11.17% | 9.13% |
| 3 Year | 9.68% | 9.91% |
| 5 Year | 9.81% | 11.48% |
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 | 16.78% | 12.48% |
| Sharp | 0.87% | 0.46% |
| Beta | 1.13% | 0.76% |
| Alpha | -1.83% | -6.50% |
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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