PGIM India Emerging Markets Equity Fund of Fund - Direct Plan - Growth
PGIM India Mutual Fund Other FoF Overseas
Expense Ratio
0.66%
AUM
₹287.09 Cr
Plan Type
Direct
Market Cap
NA
Risk Level
High
Performance Analysis
NAV trends and returns overview
Returns Performance
Compound Annual Growth Rate (CAGR) across different periods
1 Month
+352.71%
Excellent
6 Months
+51.11%
Excellent
1 Year
+32.66%
Excellent
3 Years
+20.88%
Excellent
5 Years
+1.58%
Poor
AUM Growth Analysis
Assets under management trends and growth patterns
Quarterly AUM Trend
Last 20 quarters
AUM Metrics
Key indicators
Current AUM
₹287.09 Cr
Recent Trend
Growing
Stability Score
137.1
Growth Assessment
Excellent Growth
Growth Performance
Historical returns
1Y
Annual Growth
+1198.47%
3Y
3Y CAGR
+717.44%
5Y
5Y CAGR
+18257.47%
Growth Assessment: Excellent Growth
• Strong investor confidence with high inflows
• Low liquidity risk with stable flows
Risk Analysis
Volatility metrics and risk assessment indicators
Risk level: High - Higher risk with significant price movements
Volatility
20.80%
Annualized standard deviation
Sharpe Ratio
0.089
Poor - Risk-adjusted return
Max Drawdown
-48.90%
Very High - Worst decline
Consistency
61.9%
Performance consistency
Volatility Breakdown
Daily Volatility
1.31%
Average daily price movement
Annualized Volatility
20.80%
Expected annual price range
Risk Assessment Guide
• Volatility: Higher volatility means greater price fluctuations and investment risk
• Sharpe Ratio: Higher values indicate better risk-adjusted returns (>1.0 is good)
• Max Drawdown: Shows the largest peak-to-trough decline in value
• Consistency: Higher percentages indicate more predictable performance