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Pgim India Emerging Markets Equity Fund - Regular Plan - Growth

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Fund info
NAV (as on 2025-12-02)
18.07 0.39%
AUM (Fund Size)
N/A
Expense Ratio
1.63%
Exit load
For Exits within 90 days from date of allotment of units: 0.50%; For Exits beyond 90 days from date of allotment of units: NIL.
Risk
Very High
AMC
PGIM INDIA MUTUAL FUND
View AMC Details

SIP Returns

Period Invested for ₹1000 SIP Started on Investments Latest Value Abs. Returns
One Week 2025-11-25 ₹1,000.00 ₹1,026.70
2.67 %
Two Week 2025-11-17 ₹1,000.00 ₹1,006.12
0.61 %
One Month 2025-11-03 ₹1,000.00 ₹969.94
-3.01 %
Three Months 2025-09-03 ₹3,000.00 ₹2,973.58
-0.88 %
Six Months 2025-06-05 ₹6,000.00 ₹6,272.38
4.54 %
One Year 2024-12-02 ₹12,000.00 ₹13,379.65
11.50 %
Three Year 2022-12-05 ₹36,000.00 ₹48,076.87
33.55 %
Five Year 2020-12-03 ₹60,000.00 ₹76,399.31
27.33 %
Ten Year 2015-12-07 ₹120,000.00 ₹160,036.19
33.36 %
Since Inception 2000-01-01 ₹316,000.00 ₹531,181.78
68.10 %

Return Calculator

SIP Amount
1M
6M
1Y
3Y
5Y
Investment
₹0
Maturity Value
₹0
Abs. Returns
0
Current CAGR
0

Portfolio

Allocation of Equity and Debt Asset Classes.

Equity N/A
Debt N/A
Others N/A

Sectors Holding in Pgim India Emerging Markets Equity Fund - Regular Plan - Growth

Semiconductors
8%
Travel
7%
Other
7%
Automobile
5%
Beverages
4%
E-commerce
6%
Technology
3%
Internet Services
2%
Liquidity
1%

Companies Holding in Pgim India Emerging Markets Equity Fund - Regular Plan - Growth

Taiwan Semiconductor Manufacturing
8.6%
MakeMyTrip
7.4%
NU/Cayman Islands - Class A
5.4%
Mahindra & Mahindra
5.1%
Varun Beverages
4.5%
Meituan - Class B
4.3%
ASPEED Technology
3.1%
MercadoLibre
2.8%
Kanzhun
2.8%
KE
2.4%
Cash & Current Assets
1.76%

Risk Ratios

Std. Deviation N/A
Beta N/A
Sharpe Ratio N/A
Lock In Period N/A
Residual Maturity N/A

Standard Deviation:

Standard deviation numbers measure the variability or volatility of a fund's returns over a specific time period (often 3 years).
  • Low standard deviation = Stable, predictable returns → Suitable for conservative investors seeking stability.
  • High standard deviation = High volatility, more risk → Be cautious, suitable for risk-tolerant investors who can handle fluctuations.

Beta:

Beta measures a fund's volatility about the market or a benchmark. A lower beta means the fund's performance is less sensitive to market movements, making it more predictable compared to the market.
  • Low beta = Less sensitive to market changes → Great for investors with less market exposure.
  • High beta = More sensitive to market changes → Better for aggressive investors who seek higher returns but can handle market risks.

Sharpe Ratio:

The Sharpe Ratio measures how much return a fund has made compared to the risk it carries. A higher Sharpe ratio indicates better returns relative to the risk taken, meaning the fund delivers more efficiently.
  • A higher Sharpe ratio indicates better risk-adjusted returns → Look for funds with higher ratios for better return efficiency.
  • Use it to compare different funds' efficiency in generating returns relative to the risk taken.

Lock-In Period:

India's "lock-in period" in mutual funds encourages long-term investment, particularly in tax-saving schemes preventing redemption or selling of units.

Lock-in times for various investment types

  • Most ELSS mutual fund holders hold for 3 years.
  • Tax savings FDs lock in for 5 years.
  • The lock-in period for 8% Government of India bond investment is 6 years.
  • ULIPs must be locked in for 5 years.
  • The average hedge fund holding period is 30-90 days.
  • The average PPF investor holds onto their money for 15 years.

Residual Maturity:

Residual maturity is the remaining time until a security reaches its maturity date. It is an important factor for investors to consider when evaluating the risk associated with an investment.

There are two different types of residual maturity.

  • Short-term residual maturity: This occurs when a security has less than a year left on its maturity.
  • Long-term residual maturity: This occurs when a security has more than a year left on its remaining maturity.

Risk-O-Meter

Investors understand that their principal will be at
Very High

Scheme Details

Min. SIP Amount
N/A
Min. Lumpsum Amount
N/A
AUM (in Cr.)
N/A
Expense Ratio Regular
1.63
Expense Ratio Direct
0.63
Lock-in Period
N/A
Fund Age
N/A
Benchmark
N/A
Fund managers
Chetan Gindodia
8 years Experience

Exit load

For Exits within 90 days from date of allotment of units: 0.50%; For Exits beyond 90 days from date of allotment of units: NIL.

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