Adani Enterp.

2567.8 -13.20

Adani Ports

1435.7 -7.40

Apollo Hospitals

7181 -178.00

Asian Paints

2456.4 5.20

Axis Bank

1171.4 7.10

Bajaj Auto

8098.5 -186.50

Bajaj Finance

935.65 -12.00

Bajaj Finserv

2005.1 -34.30

Bharat Electron

409.9 -3.60

Bharti Airtel

1925.3 -39.20

Cipla

1478.7 0.90

Coal India

382.85 -1.20

Dr Reddy's Labs

1260.6 -2.00

Eicher Motors

5608 -44.00

Eternal Ltd

263.6 0.75

Grasim Inds

2779.4 4.30

HCL Technologies

1643.6 -20.10

HDFC Bank

1986.3 -19.90

HDFC Life Insur.

766.45 -4.80

Hero Motocorp

4272.8 -48.50

Hind. Unilever

2522.1 113.70

Hindalco Inds.

671.1 -3.95

ICICI Bank

1417.3 -6.80

IndusInd Bank

856.5 3.65

Infosys

1590.8 -25.00

ITC

416.95 0.10

JSW Steel

1039.8 -3.50

Kotak Mah. Bank

2209.8 6.00

Larsen & Toubro

3544.9 -29.80

M & M

3087.6 -74.80

Maruti Suzuki

12565 -85.00

Nestle India

2422.7 21.30

NTPC

342.55 1.10

O N G C

242.24 -0.85

Power Grid Corpn

298 -1.25

Reliance Industr

1493.5 -23.70

SBI Life Insuran

1826.1 15.90

Shriram Finance

666.15 -5.60

St Bk of India

806.7 -1.30

Sun Pharma.Inds.

1673.8 11.30

Tata Consumer

1092.1 3.20

Tata Motors

688.5 -7.10

Tata Steel

159.88 -0.78

TCS

3290.3 -91.70

Tech Mahindra

1588.1 -12.00

Titan Company

3396 -23.80

Trent

5358.5 -72.50

UltraTech Cem.

12569 53.00

Wipro

258.6 -6.45

Mutual Funds   
MF ANALYSIS
Scheme Profile
 
PGIM India Global Equity Opportunities Fund of Fund (G)
Inception Date 14-May-2010
Invest Now
43.85
10-Jul-2025
 / 
Net Assets ()
1384.16
Fund TYpe:
O
Category
Global Funds - Foreign FOF
AMC
PGIM India Mutual Fund
Fund Manager:
Anandha Padmanabhan Anjen
Entry Load:
Nil
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
Performance(%)
Particulars 1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return 1.46 4.21 18.40 1.37 3.07 20.15 9.51 10.32
Category Avg 0.47 3.05 24.16 14.35 16.39 15.32 10.81 8.25
Category Best 3.33 5.96 39.51 46.41 54.18 31.54 19.91 32.25
Category Worst -1.20 -1.48 8.07 0.59 1.36 2.78 0.46 -2.01
MSCI ACWI N.A N.A N.A N.A N.A N.A N.A N.A
Latest Payouts
Particulars Dividends Bonus
Ratio NA NA
Record Date NA NA
STATISTICAL RATIOS
Beta [%] SD Sharpe Ratio [%] Jensons Alpha [%] TR [%]
0.4551 5.3333 0.8172 10.6002 0.0455
What is Beta ? Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index.
Asset Allocation


Sector Allocation


Holdings(%)
As on 30-Jun-2025
Company Name Sector Market Value Cr. No. Of Shares Hold(%)
C C I Debt Others 26.82 0 1.81
Net CA & Others Debt Others -2.95 0 -0.19
PGIM Jennison Global Equity Opportunities Fund Debt Others 1451.03 522659 98.38

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