Sharpe ratio
0.39Return earned for the risk taken.
Moderate
Moderate risk-adjusted returns. The reward for risk has been average.
-6.24%1Y Absolute Return
-0.74%1D
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Past performance is not an indicator of future returns.
Returns calculator comparison
Compare an illustrative investment outcome across return assumptions.
| Asset | Projected corpus | Total invested | Gain | Annual return |
|---|---|---|---|---|
| PGIM India Global Equity Opportunities Fund of Fund- Direct Plan - GrowthFund 5Y annualised return | ₹7,69,651 | ₹7,32,612 | ₹37,039 | +2.08% |
| EPFIllustrative annual assumption | ₹8,95,132 | ₹7,32,612 | ₹1,62,520 | +8.25% |
| Residential propertyIllustrative annual assumption | ₹8,67,662 | ₹7,32,612 | ₹1,35,050 | +7.00% |
| PPFIllustrative annual assumption | ₹8,69,819 | ₹7,32,612 | ₹1,37,207 | +7.10% |
| Bank fixed depositIllustrative annual assumption | ₹8,56,981 | ₹7,32,612 | ₹1,24,369 | +6.50% |
| GoldIllustrative annual assumption | ₹8,67,662 | ₹7,32,612 | ₹1,35,050 | +7.00% |
| Savings accountIllustrative annual assumption | ₹7,86,827 | ₹7,32,612 | ₹54,215 | +3.00% |
Illustration only. Fund results use the available NAV-derived annualised return and can be negative. Reference rows are assumptions, not current quoted rates or guaranteed returns; property excludes transaction costs, taxes, and liquidity constraints. Mutual fund investments are subject to market risk.
Wealth multiple
₹1 became₹1.13
₹1 Lakh since launch₹1.13 Lakh
Fund age10.7 yrs
Fund information
Scheme code138528
ISININF223J01NF2
BenchmarkMSCI All Country World
CategoryOther Scheme - FoF Overseas
Expense ratio0.56%
Exit loadExit load of 0.5%, if redeemed within 90 days.
Minimum SIP₹1,000 SIP
Return comparison
135th / 140 in category| Period | Fund | Benchmark | Category avg |
|---|---|---|---|
| 1M | -68.29% | — | — |
| 3M | -48.78% | — | — |
| 6M | -28.68% | — | — |
| 1Y | -6.24% | — | +11.40% |
| 3Y | +10.76% | — | +20.04% |
| 5Y | +2.08% | — | +9.70% |
| 10Y | +13.96% | — | — |
| Since Launch | +12.73% | — | — |
Risk-adjusted performance
Every measure is expanded with a plain-language reading of the latest calculated value.
Sortino ratio
0.55Return earned while limiting downside risk.
Moderate
Moderate downside risk-adjusted performance.
Standard deviation
26.01%How much the fund’s returns fluctuate over time.
Very high volatility
Expect large price swings and higher risk.
Beta
—How closely the fund moves with the market.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Alpha
—Extra return generated above the benchmark.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Treynor ratio
—Return earned for each unit of market risk taken.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Calmar ratio
0.29How well the fund rewarded investors relative to its biggest decline.
Low
Returns have been modest compared to the drawdowns experienced.
Information ratio
—How consistently the fund outperformed its benchmark.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Portfolio allocation
Latest disclosed portfolio mix
Asset allocation
Allocation data has not been disclosed.
Market cap allocation
Market-cap classifications were not present in the latest portfolio disclosure.
Sector allocation
Equity exposure by sector
Not disclosed in the latest portfolio.
Top holdings
3 of 3 disclosed positions
| Holding | Sector | Instrument type | Weight |
|---|---|---|---|
| PGIM Jennison Global Equity Opportunities Fund | Unspecified | Foreign Mutual Funds | 95.9% |
| Others CBLO | Unspecified | CBLO | 4.07% |
| Net Receivables | Unspecified | Net Receivables | 0.03% |
Fund management
AN
Anandha Padmanabhan Anjeneyan
Since 2025 · Prior to joining PGIM India Asset Management Pvt Ltd, he has worked with Renaissance Investment Managers Private Limited, Canara Robeco Asset Management Company Limited.
Mr. Anjeneyan is a B. Com, ACA, CFA, FRM
VI
Vivek Sharma
Since 2025 · Prior to joining PGIM India Asset Management Pvt. Ltd. - Equity Analyst and Asst. Fund Manager, he has worked with ICICI Securities Ltd. - Equity Analyst and JP Morgan Services India Pvt. Ltd.- Associate - Investment Banking.
Mr. Sharma is a PGDM Finance
Compare similar funds
No comparable category funds are available yet.
Summary
A high riskometer-risk other scheme - fof overseas fund. Trailing its category average over 3Y by 9.3 points.
Strengths
- None
Weaknesses
- Trailing its category average over 3Y by 9.3 points.
- Top 10 holdings make up 100% — a handful of stocks can swing returns sharply.
- Has fallen sharply before — down -43.4% at its worst.
- Ranks 135 of 140 in its category over 1 year.
Ideal investor
- Needs a 3+ years horizon to ride out its high riskometer risk level.
- Good fit for SIPs — spreading purchases smooths out 26.0% volatility.
Risk drivers
- Top 10 holdings = 100% of the portfolio.
- Corrections have been sharp — worst fall -43.4% with 26.0% volatility. Took 21 months to recover last time.