Adani Enterp.

2566.3 -14.70

Adani Ports

1433.2 -9.90

Apollo Hospitals

7168 -191.00

Asian Paints

2460.1 8.90

Axis Bank

1171 6.70

Bajaj Auto

8095 -190.00

Bajaj Finance

934.9 -12.75

Bajaj Finserv

2003.2 -36.20

Bharat Electron

409.5 -4.00

Bharti Airtel

1920 -44.50

Cipla

1475.2 -2.60

Coal India

382.3 -1.75

Dr Reddy's Labs

1258.5 -4.10

Eicher Motors

5615 -37.00

Eternal Ltd

263.3 0.45

Grasim Inds

2779.8 4.70

HCL Technologies

1639.2 -24.50

HDFC Bank

1985.8 -20.40

HDFC Life Insur.

765.9 -5.35

Hero Motocorp

4269.2 -52.10

Hind. Unilever

2521 112.60

Hindalco Inds.

670.75 -4.30

ICICI Bank

1417.1 -7.00

IndusInd Bank

854.9 2.05

Infosys

1590.4 -25.40

ITC

416.75 -0.10

JSW Steel

1040.7 -2.60

Kotak Mah. Bank

2209.7 5.90

Larsen & Toubro

3545.8 -28.90

M & M

3085.1 -77.30

Maruti Suzuki

12557 -93.00

Nestle India

2422.6 21.20

NTPC

341.85 0.40

O N G C

242.12 -0.97

Power Grid Corpn

297.5 -1.75

Reliance Industr

1492.2 -25.00

SBI Life Insuran

1825.3 15.10

Shriram Finance

664.9 -6.85

St Bk of India

806.35 -1.65

Sun Pharma.Inds.

1671.3 8.80

Tata Consumer

1089.5 0.60

Tata Motors

687.55 -8.05

Tata Steel

159.86 -0.80

TCS

3290 -92.00

Tech Mahindra

1585 -15.10

Titan Company

3394.3 -25.50

Trent

5351.5 -79.50

UltraTech Cem.

12571 55.00

Wipro

258.15 -6.90

Mutual Funds   
MF ANALYSIS
Scheme Profile
 
PGIM India Global Equity Opportunities Fund of Fund - Dir (G)
Inception Date 14-Jan-2013
Invest Now
49.61
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 1.48 4.28 18.69 1.85 4.04 21.32 10.66 10.33
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 [%]
0.4548 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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