PGIM India Global Select Real Estate Securities FoF Regular-Growth
Equity
International
₹0.29% 1D
NAV on
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Overview
Returns
Asset Allocation
Fund Info
Risk & Return Ratio
Fund Summary
Ionic Wealth AI
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Fund Overview
Rating
Not Rated
Minimum Investment
₹5000
NAV (Net Asset Value)
₹N/A
AUM (Fund size)
₹61 Cr
Created on
5 Dec 2021
Fund Ranking
#48
/ 57 in International
Risk Level
Very High
Very High
Returns
Trailing Return
Rolling Return
6 Month
16.4%
1 Year
29.6%
3 Year (CAGR)
15.4%
All Time (CAGR)
7.4%
Category Return
6 Month
11.9%
1 Year
35.6%
3 Year (CAGR)
22.7%
All Time (CAGR)
-
Asset Allocation
Debt
2.5%
Real Estate
96.7%
Other
0.7%
Top 5 Holdings
Others
0.73%
Others
2.55%
PGIM Global Select Real Estate Securities
96.72%
Fund Information
Expense Ratio
1.61%
Exit Load
Exit load of 0.5%, if redeemed within 90 days.
Lock-In Period
No 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.
0.61
Standard Deviation
Standard deviation measures the volatility of a fund's returns. The higher the value, the riskier the investment.
14.82
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.