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 | 1.32% | 1.79% |
| 6 Month | 8.82% | 14.49% |
| 1 Year | 10.72% | 18.72% |
| 3 Year | 21.68% | 13.83% |
| 5 Year | 6.02% | 13.52% |
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 | 0.09% | 7.93% |
| 1 Year | 14.04% | 26.9% |
| 3 Year | 14.99% | 17.12% |
| 5 Year | 12.26% | 13.87% |
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 | 11.1% | 9.17% |
| 3 Year | 9.71% | 9.95% |
| 5 Year | 9.67% | 11.49% |
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 | 23.06% | 13.21% |
| Sharp | - | - |
| Beta | - | - |
| Alpha | - | - |
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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