PGIM India Global Equity Opportunities Fund of Fund - Growth
Tata Silver ETF Fund of Fund - Regular (G)
Chart Comparison
Overview
| Scheme Name | PGIM India Global Equity Opportunities Fund of Fund - Growth | Tata Silver ETF Fund of Fund - Regular (G) |
|---|---|---|
| Fund | PGIM India Global Equity Opportunities Fund of Fund - Growth | Tata Silver ETF Fund of Fund - Regular (G) |
| Investment Plan | Growth | Growth |
| Level of Risk | Average | Average |
| Asset Size (Cr) | ₹1615 Cr | ₹343 Cr |
| Min Investment | ₹5000 | ₹5000 |
| Min SIP Invesment | ₹1000 | ₹0 |
| Min Addl Investment | ₹1000 | ₹1000 |
| Launch Date | 13 May 2010 | 19 Jan 2024 |
| Category | International | Silver |
| Fund Type | Open Ended | Open Ended |
| Benchmark | MSCI All Country World TRI | Domestic Price of Silver |
| Turn Over | 34% | % |
| Expense Ratio | 2.36 | 0.61 |
| Manager | Ojasvi Khicha | Tapan Patel |
| ISIN Code | INF223J01AU8 | INF277KA1893 |
| 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 | Tata Silver ETF Fund of Fund - Regular Plan - Growth charges 0.5% of sell value; if fund sold before 7 days. There are no other charges./365 |
Trailing Lumpsum Returns
| Scheme Name | PGIM India Global Equity Opportunities Fund of Fund - Growth | Tata Silver ETF Fund of Fund - Regular (G) |
|---|---|---|
| 1 Month | 1.46% | 0.59% |
| 6 Month | 22.02% | 51.37% |
| 1 Year | 15.14% | 47.55% |
| 3 Year | 23.77% | - |
| 5 Year | 9.65% | - |
SIP Return Analysis
| Scheme Name | PGIM India Global Equity Opportunities Fund of Fund - Growth | Tata Silver ETF Fund of Fund - Regular (G) |
|---|---|---|
| 6 Month | 7.7% | 25.72% |
| 1 Year | 22.56% | 92.24% |
| 3 Year | 19.92% | - |
| 5 Year | 13.65% | - |
Rolling Lumpsum Returns
| Scheme Name | PGIM India Global Equity Opportunities Fund of Fund - Growth | Tata Silver ETF Fund of Fund - Regular (G) |
|---|---|---|
| 1 Year | 11.32% | 27.55% |
| 3 Year | 9.51% | - |
| 5 Year | 10.06% | - |
Risk Management
| Scheme Name | PGIM India Global Equity Opportunities Fund of Fund - Growth | Tata Silver ETF Fund of Fund - Regular (G) |
|---|---|---|
| Standard Deviation | 16.71% | - |
| Sharp | 1.07% | - |
| Beta | 1.05% | - |
| Alpha | -1.16% | - |
Fund Managers
| Scheme Name | PGIM India Global Equity Opportunities Fund of Fund - Growth | Tata Silver ETF Fund of Fund - Regular (G) |
|---|---|---|
| Name | Ojasvi Khicha | Tapan Patel |
| Total AUM | ₹10599 Cr | ₹0 Cr |
| Funds Managed | 7 | 5 |
| PGIM India Global Equity Opportunities Fund of Fund - Growth | Tata Silver ETF Fund of Fund - Regular (G) |
Market Cap
| Scheme Name |
PGIM India Global Equity Opportunities Fund of Fund - Growth |
Tata Silver ETF Fund of Fund - Regular (G) |
|---|---|---|
| Others | 100 | 100 |
Sector Allocation
| Scheme Name |
PGIM India Global Equity Opportunities Fund of Fund - Growth |
Tata Silver ETF Fund of Fund - Regular (G) |
|---|---|---|
| Others | 100 | 100 |
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