PGIM India Global Select Real Estate Securities FoF Regular-Growth
Equity
International
₹-0.23% 1D
NAV on
Overview
Chart
Returns
Asset Allocation
Fund Info
Risk & Return Ratio
Fund Overview
- Rating
Not Rated - Minimum Investment₹5000
- NAV (Net Asset Value)₹N/A
- AUM (Fund size)₹61 Cr
- Created on5 Dec 2021
Fund Ranking
#59
/ 64 in International
Risk Level
Very High
Very High
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Returns
Trailing Return
Rolling Return
- 6 Month4.1%
- 1 Year11.9%
- 3 Year (CAGR)14.1%
- All Time (CAGR)5.2%
Category Return
- 6 Month17.8%
- 1 Year28.1%
- 3 Year (CAGR)28.7%
- All Time (CAGR)11.5%
Asset Allocation
- Debt1.6%
- Real Estate97.7%
- Other0.7%
Top 5 Holdings
- Others0.73%
- Others2.55%
- PGIM Global Select Real Estate Securities96.72%
Fund Information
- Expense Ratio1.61%
- Exit LoadNo Exit Load
- Lock-In PeriodNo Lock-In
Risk & Return Ratio
- Sharpe Ratio
Sharpe Ratio evaluates a fund's return relative to its risk. Higher values signify better risk-adjusted performance. 0.59 - Standard Deviation
Standard deviation measures the volatility of a fund's returns. The higher the value, the riskier the investment. 14.84 - Alpha
Alpha in mutual funds measures excess return relative to a benchmark, indicating a manager's skill at generating returns beyond market performance. 0.00 - Beta
Beta in mutual funds indicates a fund's sensitivity to market changes. A beta over 1 means it's more volatile than the market, while below 1 implies less volatility. 0.00