PGIM India Global Select Real Estate Securities Fund of Fund - Regular Plan - Growth Option

Fund House: PGIM India Mutual Fund
Category: Fund of Funds-Overseas
Launch Date: 03-12-2021
Asset Class:
Benchmark: FTSE EPRA Nareit Developed Index
TER: 1.4% As on (30-08-2024)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 57.84 Cr As on 30-08-2024(Source:AMFI)
Turn over: - | Exit Load: W.E.F 10th Jan 2022, Any redemptions/switch-outs would be subject to an exit load of 0.50%, if the units are redeemed/switched out within 90 days from the date of allotment of units NIL - If the units are redeemed/ switched- out after 90 days from the date of allotment of units

11.05

1.94%

PERFORMANCE

Returns Type:
of  
Start :  
End : 
Period:  
This Scheme
-
vs
S&P BSE India Bond Index
-
Gold
-
PPF
-
Returns Type:
of  
  Period:  

Start :  
Period:  

RETURNS ANALYSIS

Fund Multiplier

Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)

Time Taken To Multiply
2x
4x
5x
10x
FUND
There is no value for 2x
There is no value for 4x
There is no value for 5x
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months

 

Investment Objective

The scheme seeks to generate long term capital appreciation from investing in the units of PGIM Global Select Real Estate Securities Fund, which primarily invests in REITs and equity and equity related securities of real estate companies located throughout the world.

Current Asset Allocation (%)

Indicators

Standard Deviation
Sharpe Ratio
Alpha
Beta
Yield to Maturity -
Average Maturity -

PEER COMPARISON

Scheme Name Inception
Date
1 Year
Return(%)
2 Year
Return(%)
3 Year
Return(%)
5 Year
Return(%)
10 Year
Return(%)
PGIM India Global Select Real Estate Securities Fund of Fund - Regular Plan - Growth Option 03-12-2021 29.39 15.66 - - -
Mirae Asset NYSE FANG and ETF Fund of Fund Regular Growth 10-05-2021 54.06 53.62 20.33 - -
DSP World Gold Fund of Fund - Regular Plan - Growth 14-09-2007 44.17 36.26 13.03 9.37 7.99
BANDHAN US EQUITY FUND OF FUND - GROWTH - REGULAR PLAN 20-08-2021 43.91 31.3 13.07 - -
PGIM India Global Equity Opportunities Fund - Growth 14-05-2010 40.07 32.62 3.16 18.42 10.29
Franklin India Feeder - Franklin U.S. Opportunities Fund - Growth 05-02-2012 39.77 30.01 5.36 16.77 14.68
Invesco India - Invesco EQQQ Nasdaq-100 ETF Fund of Fund - Regular Plan - Growth 21-04-2022 37.35 32.88 - - -
Edelweiss US Technology Equity Fund of Fund- Regular Plan- Growth 05-03-2020 37.22 36.33 6.07 - -
SBI International Access - US Equity FoF - Regular Plan - Growth 22-03-2021 36.69 28.46 12.94 - -
Motilal Oswal Nasdaq 100 Fund of Fund- Regular Plan Growth 05-11-2018 36.46 34.56 13.58 24.54 -

Scheme Characteristics

Minimum investment in the underlying fund - 95% of total assets.

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Others

98.39%

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