PGIM India Emerging Markets Equity FoF-Growth
Equity
International
₹-3.65% 1D
NAV on
Fund Summary
Ionic AI
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Fund Overview
- Rating
Not Rated - Minimum Investment₹5000
- NAV (Net Asset Value)₹N/A
- AUM (Fund size)₹1390 Cr
- Created on2 Sep 2007
Fund Ranking
#19
/ 57 in International
Risk Level
Very High
Returns
Trailing Return
Rolling Return
- 6 Month32.3%
- 1 Year50.2%
- 3 Year (CAGR)28.8%
- All Time (CAGR)4.8%
Category Return
- 6 Month18.6%
- 1 Year45.5%
- 3 Year (CAGR)25.8%
- All Time (CAGR)-
Asset Allocation
- Equity98.5%
- Debt1.4%
Top 5 Holdings
Top 5 Sectors
- Others1.44%
- PGIM Jennison Emerging Markets Equity Fund USD W Accumulation98.51%
Fund Information
- Expense Ratio1.59%
- Exit LoadExit load of 0.5%, if redeemed within 90 days.
- Lock-In PeriodNo Lock-In
Managed By
Chetan Gindodia
March 2024 - Present
Anandha Padmanabhan Anjeneyan
Feb 2025 - Present
Vivek Sharma
Feb 2025 - Present
Risk & Return Ratio
- Sharpe Ratio
Sharpe Ratio evaluates a fund's return relative to its risk. Higher values signify better risk-adjusted performance. 1.27 - Standard Deviation
Standard deviation measures the volatility of a fund's returns. The higher the value, the riskier the investment. 18.63 - Alpha
Alpha in mutual funds measures excess return relative to a benchmark, indicating a manager's skill at generating returns beyond market performance. 0.00 - Beta
Beta in mutual funds indicates a fund's sensitivity to market changes. A beta over 1 means it's more volatile than the market, while below 1 implies less volatility. 0.00