OtherFoF OverseasDirect · Growth
PGIM India Emerging Markets Equity Fund of Fund - Direct Plan - Growth
PGIM India · Scheme 138456
₹24.83▲ 0.40%NAV · 2026-08-05
Weak FundScore
AUM
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Expense ratio
—
3Y CAGR
23.9%
Risk level
Very High
Min SIP
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Benchmark
Underlying index
NAV Growth
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Historical returns
| Period | Return |
|---|---|
| 1 Month | -8.31% |
| 3 Months | -10.72% |
| 6 Months | +4.55% |
| 1 Year | +32.92% |
| 3 Years (CAGR) | +23.95% |
| 5 Years (CAGR) | +3.50% |
| 10 Years (CAGR) | +7.96% |
| Since Launch | +7.39% |
Returns ≥ 1 year are annualised (CAGR); shorter periods are absolute. Past performance does not guarantee future returns.
FundScore breakdown
Six explainable dimensions. How the score works →
Returns39
Consistency19
Risk-adjusted11
Downside protection14
Cost efficiency80
Portfolio quality50
Why this fund scores well
- ✓ 3Y CAGR: +23.9%
- ✓ 1Y return: +32.9%
- ✓ Direct plan: no distributor commission
What to watch
- • 5Y CAGR: +3.5%
- • 5Y CAGR vs category: -8.2% vs category avg
- • Positive 3Y windows: 63% of rolling 3Y windows positive
- • Beat category: beat category in 22% of windows
Risk metrics
Sharpe ratio
0.15
Sortino ratio
0.19
Volatility
20.80%
Max drawdown
-48.91%
Downside capture
—
SIP return calculator
Back-tested on this fund's actual historical NAVs. Past performance ≠ future returns.
Portfolio & holdings
Top holdings, sector allocation and market-cap split require a paid factsheet feed and are coming soon. Everything above is computed from official daily NAV history and is fully real.