PGIM India Global Equity Opportunities Fund of Fund - Growth
Tata Silver Exchange Traded Fund
Chart Comparison
Overview
Scheme Name | PGIM India Global Equity Opportunities Fund of Fund - Growth | Tata Silver Exchange Traded Fund |
---|---|---|
Fund | PGIM India Global Equity Opportunities Fund of Fund - Growth | Tata Silver Exchange Traded Fund |
Investment Plan | Growth | Growth |
Level of Risk | Average | Very High |
Asset Size (Cr) | ₹1497 Cr | ₹140 Cr |
Min Investment | ₹5000 | ₹100 |
Min SIP Invesment | ₹1000 | ₹0 |
Min Addl Investment | ₹1000 | ₹100 |
Launch Date | 13 May 2010 | 09 Jan 2024 |
Category | International | ETFs |
Fund Type | Open Ended | Open Ended |
Benchmark | MSCI All Country World TRI | Domestic Price of Silver |
Turn Over | 34% | % |
Expense Ratio | 2.36 | 0.47 |
Manager | Ojasvi Khicha | Tapan Patel |
ISIN Code | INF223J01AU8 | INF277KA1984 |
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 | Data not available./365 |
Trailing Lumpsum Returns
Scheme Name | PGIM India Global Equity Opportunities Fund of Fund - Growth | Tata Silver Exchange Traded Fund |
---|---|---|
1 Month | 5.21% | 12.46% |
6 Month | 20.57% | 28.68% |
1 Year | 13.83% | 50.16% |
3 Year | 20.72% | - |
5 Year | 10.34% | - |
SIP Return Analysis
Scheme Name | PGIM India Global Equity Opportunities Fund of Fund - Growth | Tata Silver Exchange Traded Fund |
---|---|---|
6 Month | 12.07% | 21.07% |
1 Year | 21.55% | 64.01% |
3 Year | 20.41% | - |
5 Year | 13.32% | - |
Rolling Lumpsum Returns
Scheme Name | PGIM India Global Equity Opportunities Fund of Fund - Growth | Tata Silver Exchange Traded Fund |
---|---|---|
1 Year | 11.32% | 21.55% |
3 Year | 9.42% | - |
5 Year | 10.2% | - |
Risk Management
Scheme Name | PGIM India Global Equity Opportunities Fund of Fund - Growth | Tata Silver Exchange Traded Fund |
---|---|---|
Standard Deviation | 17.45% | - |
Sharp | 0.76% | - |
Beta | 1.04% | - |
Alpha | -1.48% | - |
Fund Managers
Scheme Name | PGIM India Global Equity Opportunities Fund of Fund - Growth | Tata Silver Exchange Traded Fund |
---|---|---|
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 Exchange Traded Fund |
Market Cap
Scheme Name |
PGIM India Global Equity Opportunities Fund of Fund - Growth |
Tata Silver Exchange Traded Fund |
---|---|---|
Others | 100 | 100 |
Sector Allocation
Scheme Name |
PGIM India Global Equity Opportunities Fund of Fund - Growth |
Tata Silver Exchange Traded Fund |
---|---|---|
Others | 100 | 100 |
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