Name | Sector | Instrument Type | Assets(%) |
---|---|---|---|
PGIM Jennison Emerging Markets Equity Fund | Overseas Mutual Fund Units | -- | 98.06 |
PGIM Jennison Emerging Markets Equity Fund | Overseas Mutual Fund Units | -- | 98.06 |
PGIM Jennison Emerging Markets Equity Fund | Overseas Mutual Fund Units | -- | 98.06 |
Clearing Corporation of India Ltd | Cash/Deposits/Margins/Treps/Repo/Swaps | -- | 1.75 |
Clearing Corporation of India Ltd | Cash/Deposits/Margins/Treps/Repo/Swaps | -- | 1.75 |
Clearing Corporation of India Ltd | Cash/Deposits/Margins/Treps/Repo/Swaps | -- | 1.75 |
Net Receivables / Payables | Cash/Deposits/Margins/Treps/Repo/Swaps | -- | 0.19 |
Net Receivables / Payables | Cash/Deposits/Margins/Treps/Repo/Swaps | -- | 0.19 |
Net Receivables / Payables | Cash/Deposits/Margins/Treps/Repo/Swaps | -- | 0.19 |
Asset Class | Percentage |
---|---|
Equity | 0 |
Debt | 0 |
Cash |
Sector | Holding Percentage |
---|---|
Overseas Mutual Fund Units | 294.18 |
Cash/Deposits/Margins/Treps/Repo/Swaps | 5.82 |
Standard Dev. | 18.9012 |
---|---|
P/E Ratio | 0 |
Sharpe | -1.6597 |
Alpha | -26.8379 |
---|---|
Beta | 0.2061 |
Sortino | -0.2329 |
Minimum for 1st Investment | 5000 |
---|---|
Minimum for SIP | 1000 |
1Y | 3Y | 5Y | |
---|---|---|---|
Fund returns | 22.54 | -9.5 | 1.34 |
Category average | -19.9 | 5.4 | 3.2 |
Rank with in category | 6 | 7 | 7 |
Inclusive of GST
0.50% on or before 90D, Nil after 90D
0.005% (from July 1st, 2020)
Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.
Rank (total assets) | --- |
---|---|
Total AUM | ₹25,550.49Cr |
Date of Incorporation | --- |
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Fund benchmark | MSCI EMU Index |
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