PGIM India Emerging Markets Equity FoF
The fund invests in equities of issuers with headquarter in a member state of the European economic and monetary union(EMU). The fund management tries to identify current & future market leaders while putting special emphasis on the companies structural growth and earnings momentum characteristics. Although the fund the primarily invests in large caps; small & mid caps can make up 30% of the fund assets.
Growthvine rating: 2/5 — ranked #34 of 62 in category.
Fund basics
| Category | Equity: Global |
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| NAV | ₹23.37 (as of 2026-08-21) |
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| AUM | ₹1,478 Cr |
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| Expense ratio | 1.35% |
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| Riskometer | Very High |
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| Fund manager | Anandha Padmanabhan Anjeneyan |
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| Exit load | 0.5% for redemption within 90 days |
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Performance & risk
| 5-year annualised return | 2.15% |
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| Sharpe ratio | 0.81 |
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| Standard deviation | 20.49% |
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| Max drawdown | -50.19% |
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| Alpha | 0 |
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| Beta | 0 |
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Over 5 years, captured 60.0% of Nifty 500's upside and -46.7% of its downside.
Market cap allocation
| Large cap | 0.0% |
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| Mid cap | 0.0% |
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| Small cap | 100.0% |
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Concentration
| Top 5 holdings | 96.0% |
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| Top 10 holdings | 96.0% |
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| Total holdings | 1 |
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Top holdings
- PGIM Jennison Emerging Markets Equity Fund — 96.0%
- Clearing Corporation of India Ltd. — 3.8%
- Net Receivables / (Payables) — 0.1%
Top sectors
Calendar-year track record
| Year | Return | Quartile | Category rank |
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| 2026 (partial) | 27.6% | Q1 (Top) | #10 of 60 |
| 2025 | 18.3% | Q4 (Bottom) | #47 of 60 |
| 2024 | 20.6% | Q2 | #26 of 61 |
| 2023 | 14.6% | Q3 | #38 of 60 |
| 2022 | -35.6% | Q4 (Bottom) | #49 of 51 |