NAV Growth
Growth of each fund's NAV over the selected period, rebased to 0%
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-
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1M
3M
6M
1Y
3Y
5Y
Fund Details
| Fund Details | PGIM India Emerging Markets Equity Fund of Fund-Dir (G) | Invesco India-Invesco GCT Fund of Fund-Dir (G) |
|---|---|---|
| Fund Type | Other | Other |
| Risk | Very High | Very High |
| Min SIP Amount | ₹1,000 | ₹500 |
| Min Lumpsum | ₹5,000 | ₹1,000 |
| Expense Ratio | 0.55% | 0.59% |
| NAV | ₹22.19 (09 Nov 2026) | ₹10.29 (06 Nov 2026) |
| Fund Size | ₹1,210.27 Cr | ₹380.13 Cr |
| Fund Started | 14 Jan 2013 | 24 Dec 2020 |
| Lock-in Period | No lock-in | No lock-in |
| Exit Load |
| if units are redeemed/switched out within 1 year from the date of allotment. if upto 10% of units allotted are redeemed / switched out - Nil any redemption / switch-out of units in excess of 10% of units allotted - 1%. if units are redeemed/switched out after 1 year from the date of allotment, no exit load is payable. |
Returns
| Returns | PGIM India Emerging Markets Equity Fund of Fund-Dir (G) | Invesco India-Invesco GCT Fund of Fund-Dir (G) |
|---|---|---|
| 1M | -16.58% | -25.23% |
| 3M | -13.05% | -22.35% |
| 6M | -21.23% | -27.86% |
| 1Y | 8.46% | -23.70% |
| 3Y | 19.28% | 14.60% |
| 5Y | 0.69% | -0.67% |
| Since Inception | 5.71% | 0.49% |
Risk Ratios
Trailing risk-adjusted performance measures
| Risk Ratio | PGIM India Emerging Markets Equity Fund of Fund-Dir (G) | Invesco India-Invesco GCT Fund of Fund-Dir (G) |
|---|---|---|
| Alpha | 16.68 | 17.64 |
| Beta | 0.30 | 0.13 |
| Sharpe | 0.76 | 0.63 |
| Standard Deviation | 6.37 | 8.07 |
Holding Analysis
| Holding Analysis | PGIM India Emerging Markets Equity Fund of Fund-Dir (G) | Invesco India-Invesco GCT Fund of Fund-Dir (G) |
|---|---|---|
| Top 5 Holdings | — | — |
| Top 10 Holdings | — | — |
| Portfolio Turnover | 0.06 | — |
| Equity | — | — |
| Debt | 3.52% | 1.70% |
| Cash | — | — |
Top Holdings
PGIM India Emerging Markets Equity Fund of Fund-Dir (G)
| Name | Assets |
|---|---|
| 96.44% | |
| 3.52% | |
| 0.04% |
Invesco India-Invesco GCT Fund of Fund-Dir (G)
| Name | Assets |
|---|---|
| 98.86% | |
| 1.70% | |
| -0.56% |
Fund Manager
| Fund Manager | PGIM India Emerging Markets Equity Fund of Fund-Dir (G) | Invesco India-Invesco GCT Fund of Fund-Dir (G) |
|---|---|---|
| Name | , |
About Fund
| About | PGIM India Emerging Markets Equity Fund of Fund-Dir (G) | Invesco India-Invesco GCT Fund of Fund-Dir (G) |
|---|---|---|
| AMC | PGIM India Mutual Fund | Invesco Mutual Fund |
| Scheme Category | FoFs Overseas | FoFs Overseas |
| Benchmark | MSCI Emerging Market TRI | MSCI World Consumer Discretionary Index - Net Dividend |
| Launch Date | 01 Jan 2013 | 04 Dec 2020 |


