Adani Enterp.

2596.1 -20.50

Adani Ports

1443.1 -9.40

Apollo Hospitals

7303.5 -47.00

Asian Paints

2382.4 -16.50

Axis Bank

1099.3 -60.50

Bajaj Auto

8347.5 17.50

Bajaj Finance

942 18.70

Bajaj Finserv

2029.6 3.10

Bharat Electron

394.75 -9.45

Bharti Airtel

1901 -28.90

Cipla

1482.3 -0.10

Coal India

388.5 2.60

Dr Reddy's Labs

1257.5 -5.60

Eicher Motors

5627.5 -22.50

Eternal Ltd

257.2 -2.45

Grasim Inds

2728.5 -37.80

HCL Technologies

1548.8 4.90

HDFC Bank

1957.4 -29.50

HDFC Life Insur.

739.5 -12.30

Hero Motocorp

4396.7 -46.90

Hind. Unilever

2489.6 -20.20

Hindalco Inds.

675.9 1.35

ICICI Bank

1425.8 7.10

IndusInd Bank

870.05 4.95

Infosys

1586.1 2.60

ITC

422.75 -1.20

JSW Steel

1034.4 0.20

Kotak Mah. Bank

2140.5 -30.30

Larsen & Toubro

3464.8 -9.20

M & M

3192.4 -2.60

Maruti Suzuki

12419 -57.00

Nestle India

2472.2 23.10

NTPC

342.1 -0.55

O N G C

246.31 2.44

Power Grid Corpn

294.15 -2.45

Reliance Industr

1476 -0.40

SBI Life Insuran

1788.4 -14.40

Shriram Finance

645.5 -19.95

St Bk of India

823.35 -5.65

Sun Pharma.Inds.

1693.6 -9.80

Tata Consumer

1095.9 -9.90

Tata Motors

680.25 -1.45

Tata Steel

162.37 2.47

TCS

3189.9 -19.30

Tech Mahindra

1548.9 -14.80

Titan Company

3402.9 -30.40

Trent

5375 -42.50

UltraTech Cem.

12498 3.00

Wipro

266.95 6.35

Mutual Funds   
MF ANALYSIS
Scheme Profile
 
PGIM India Global Equity Opportunities Fund of Fund - Dir (G)
Inception Date 14-Jan-2013
Invest Now
50.02
17-Jul-2025
 / 
Net Assets ()
1474.90
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 -0.94 2.81 19.05 0.44 3.69 21.09 10.41 10.23
Category Avg -0.20 1.88 17.74 12.17 14.43 16.20 10.57 8.27
Category Best 2.86 9.06 37.36 39.07 43.24 32.32 19.50 32.72
Category Worst -3.77 -4.49 -0.05 -0.18 -1.46 4.91 1.46 -2.27
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 [%]
0.4548 5.3382 0.8694 11.5839 0.0577
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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