PGIM India Mutual Fund Other FoF Overseas
Expense Ratio
0.63%
AUM
₹649.14 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
+4.65%
Average
6 Months
+11.66%
Good
1 Year
+4.14%
Poor
3 Years
+21.75%
Excellent
5 Years
+6.32%
Poor

AUM Growth Analysis

Assets under management trends and growth patterns

Quarterly AUM Trend

Last 20 quarters

AUM Metrics

Key indicators

Current AUM
₹649.14 Cr
Recent Trend
Growing
Stability Score
10.5
Growth Assessment
Excellent Growth

Growth Performance

Historical returns

1Y
Annual Growth
+37.00%
3Y
3Y CAGR
+38.72%
5Y
5Y CAGR
+783.35%

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
22.50%
Annualized standard deviation
Sharpe Ratio
0.151
Poor - Risk-adjusted return
Max Drawdown
-43.40%
Very High - Worst decline
Consistency
64.3%
Performance consistency

Volatility Breakdown

Daily Volatility
1.42%
Average daily price movement
Annualized Volatility
22.50%
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