India’s 1st SaaS Based Financial
Products Distributors Network
Products Distributors Network
| Name | Sector | Instrument Type | Assets(%) |
|---|---|---|---|
| PGIM Jennison Global Equity Opportunities Fund | Overseas Mutual Fund Units | -- | 98.43 |
| PGIM Jennison Global Equity Opportunities Fund | Overseas Mutual Fund Units | -- | 98.43 |
| PGIM Jennison Global Equity Opportunities Fund | Overseas Mutual Fund Units | -- | 98.43 |
| Clearing Corporation of India Ltd | Cash/Deposits/Margins/Treps/Repo/Swaps | -- | 1.56 |
| Clearing Corporation of India Ltd | Cash/Deposits/Margins/Treps/Repo/Swaps | -- | 1.56 |
| Clearing Corporation of India Ltd | Cash/Deposits/Margins/Treps/Repo/Swaps | -- | 1.56 |
| Net Receivables / Payables | Cash/Deposits/Margins/Treps/Repo/Swaps | -- | 0.01 |
| Net Receivables / Payables | Cash/Deposits/Margins/Treps/Repo/Swaps | -- | 0.01 |
| Net Receivables / Payables | Cash/Deposits/Margins/Treps/Repo/Swaps | -- | 0.01 |
| Asset Class | Percentage |
|---|---|
| Equity | 0 |
| Debt | 0 |
| Cash |
| Sector | Holding Percentage |
|---|---|
| Overseas Mutual Fund Units | 295.29 |
| Cash/Deposits/Margins/Treps/Repo/Swaps | 4.71 |
| Standard Dev. | 24.4791 |
|---|---|
| P/E Ratio | 0 |
| Sharpe | -0.7307 |
| Alpha | -7.8994 |
|---|---|
| Beta | 0.836 |
| Sortino | -0.111 |
| Minimum for 1st Investment | 5000 |
|---|---|
| Minimum for SIP | 1000 |
| 1Y | 3Y | 5Y | |
|---|---|---|---|
| Fund returns | 33 | 3.96 | 18.6 |
| Category average | -20.0 | -0.3 | 0.8 |
| Rank with in category |
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 | --- |
|---|
| Fund benchmark | MSCI All Countries World Index |
|---|