Dhansaarthi mutual fund investment platform logo
PGIM India Global Equity Opportunities s Gr logo

PGIM India Global Equity Opportunities s Gr

FoF (Overseas/Domestic)PGIM India Mutual Fund

NAV

₹47.05

-2.12% today

AUM

₹1,668.12 Cr

Fund size

Expense

2.32%

Regular plan

Min SIP

₹1,000

per month

Min Lumpsum

₹5,000

one-time

Exit Load

0.5

on redemption

Fund snapshot

Category rank--
Risk-o-meterVery High Risk
BenchmarkMSCI ACWI NR USD (100%)
Number of holdings0
Inception13 May 2010
Exit load0.5

Risk metrics

Alpha0
Beta0
Sharpe ratio0.16
Standard deviation24.15%
Sortino ratio0.28

Capital gains tax

Equity

STCG · short-term

20%

Short-term gains taxed at 20%

Applies when equity fund units are sold within 12 months.

LTCG · long-term

12.5%

Long-term gains taxed at 12.5%

Applies when equity fund units are sold after 12 months.

Equity-oriented mutual fund taxation applies based on holding period.

Fund managers

About PGIM India Global Equity Opportunities s Gr

PGIM India Global Equity Opportunities s Gr is an open-ended FoF (Overseas/Domestic) mutual fund scheme offered by PGIM India Mutual Fund under the regular plan with the growth option. Its latest net asset value (NAV) is ₹47.05 per unit and the scheme manages ₹1,668.12 Cr in assets under management. The fund charges an expense ratio of 2.32% and is benchmarked against MSCI ACWI NR USD (100%). Over the trailing 5 years, PGIM India Global Equity Opportunities s Gr has delivered +4.02% returns. SEBI's riskometer places this scheme in the Very High Risk category, so read the scheme information document before investing.

Investment objective

The primary investment objective of the Scheme is to generate long term capital growth from a diversified portfolio of units of overseas mutual funds. However, there can be no assurance that the investment objective of the Scheme will be achieved. The Scheme does not guarantee/ indicate any returns.

Regular Plan · Growth option · NAV as of 15 Sept 2026

PGIM India Global Equity Opportunities s Gr returns

Trailing returns. Periods above one year are annualised (CAGR); one year and below are absolute.
PeriodFund
1 month-8.45%
3 months-13.16%
6 months+8.96%
1 year-0.74%
3 years+13.72%
5 years+4.02%

Rolling returns

Average return across every rolling window of this length over the fund's history.
PeriodFund
1 month0.00%
3 months-9.30%
6 months+8.83%
1 year+6.93%
3 years+48.44%
5 years+29.32%

Past performance is not indicative of future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.

PGIM India Global Equity Opportunities s Gr — frequently asked questions

What is the NAV of PGIM India Global Equity Opportunities s Gr?

The latest net asset value (NAV) of PGIM India Global Equity Opportunities s Gr is ₹47.05 per unit, -2.12% over the previous trading day. NAV is declared by the AMC at the end of every business day.

What returns has PGIM India Global Equity Opportunities s Gr delivered?

PGIM India Global Equity Opportunities s Gr has returned +4.02% over the trailing 5 years (1 year: -0.74%, 3 years: +13.72%). Returns beyond one year are annualised. Past performance does not guarantee future returns.

What is the expense ratio of PGIM India Global Equity Opportunities s Gr?

PGIM India Global Equity Opportunities s Gr charges an expense ratio of 2.32% per annum. The expense ratio is deducted from the scheme's assets, so the NAV you see is already net of it.

How risky is PGIM India Global Equity Opportunities s Gr?

SEBI's riskometer classifies PGIM India Global Equity Opportunities s Gr as Very High Risk, which is typical for a FoF (Overseas/Domestic) scheme. Match the scheme's risk level to your own risk tolerance and investment horizon before investing.

What is the minimum investment in PGIM India Global Equity Opportunities s Gr?

You can start a SIP in PGIM India Global Equity Opportunities s Gr from ₹1,000 per month, and the minimum lumpsum investment is ₹5,000.

Who manages PGIM India Global Equity Opportunities s Gr?

PGIM India Global Equity Opportunities s Gr is managed by PGIM India Mutual Fund, holds ₹1,668.12 Cr in assets under management and invests across 0 holdings. This page covers the regular plan with the growth option.

Scheme identifiers

Scheme category
Equity
Scheme sub-category
FoF (Overseas/Domestic)
Plan
Regular plan
Option
Growth
ISIN
INF223J01AU8
Scheme code
FSUSA0AQTJ

Frequently asked questions

What is a mutual fund screener?

Dropdown Icon

How to choose the best mutual funds using a screener?

Dropdown Icon

Which is the best mutual fund screener in India?

Dropdown Icon

What filters should I use in a mutual fund screener?

Dropdown Icon

How to compare mutual funds online?

Dropdown Icon

Can I find high return mutual funds using a screener?

Dropdown Icon