InvestVerdict
PGIM India Emerging Markets Equity Fund of Fund
Direct Plan · Direct Growth · Mutual fund · Scheme code 138456
Fund housePGIM India Mutual Fund
CategoryMutual fund
Plan & optionDirect · Direct Growth
History10.5 years
Returns (%)
| 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y | Launch | |
|---|---|---|---|---|---|---|---|---|---|
| This scheme | 16.06 | -8.12 | 6.32 | 33.62 | 27.46 | 4.70 | 9.58 | 8.34 | 8.05 |
Over a year annualised (CAGR), under a year absolute. Computed from AMFI's published NAV history for this scheme.
Risk
| Volatility | Sharpe | Sortino | Beta | Alpha | Max fall | R² | |
|---|---|---|---|---|---|---|---|
| This scheme | 20.4% | 1.03 | 1.42 | — | — | -48.9% | — |
Risk-free rate 6.5%. Beta, alpha and R² are regressed on the — months this scheme and its benchmark share.
Growth of ₹100 since launch
Drawdown from peak (%)
Every one-year period it has lived through
| Windows | Worst | Median | Best | Periods that lost money |
|---|---|---|---|---|
| 458 | -42.8% | 13.1% | 66.0% | 31% |
Every one-year holding period in this scheme's history, not just the last one — the spread a real investor would have met depending only on when they started.