PGIM India Global Equity Opportunities FoF
The scheme seeks to generate long-term capital growth by investing predominantly in units of overseas mutual funds, focusing on agriculture and/or would be direct and indirect beneficiaries of the anticipated growth in the agriculture and/or affiliated/allied sectors.
Growthvine rating: 3/5 — ranked #27 of 62 in category.
Fund basics
| Category | Equity: Global |
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| NAV | ₹45.59 (as of 2026-10-22) |
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| AUM | ₹1,677 Cr |
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| Expense ratio | 1.27% |
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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 | 6.22% |
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| Sharpe ratio | 0.65 |
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| Standard deviation | 19.43% |
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| Max drawdown | −43.78% |
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| Alpha | 0 |
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| Beta | 0 |
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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 | 97.3% |
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| Top 10 holdings | 97.3% |
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| Total holdings | 1 |
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Top holdings
- PGIM Jennison Global Equity Opportunities Fund — 97.3%
- Clearing Corporation of India Ltd. — 2.7%
- Net Receivables / (Payables) — 0.1%
Top sectors
- Global Equity — 97.3%
- Cash — 2.7%
Calendar-year track record
| Year | Return | Quartile | Category rank |
|---|
| 2026 (partial) | −2.2% | Q4 (Bottom) | #57 of 60 |
| 2025 | 7.9% | Q4 (Bottom) | #59 of 60 |
| 2024 | 24.0% | Q2 | #19 of 61 |
| 2023 | 39.5% | Q1 (Top) | #13 of 60 |
| 2022 | −33.8% | Q4 (Bottom) | #47 of 51 |