PGIM India Emerging Markets Equity Fund of Funds Direct Growth
Scheme code: INF223J01NL0
NAV value:
₹ 24.1100
NAV date: 18 March, 2026
TER: 0.66%
Fund option: Direct
Fund type: Growth
Asset class: Other
Asset category: FoF Overseas
Rolling returns
Summary
| Duration | Min (%) | Max (%) | Median (%) | Average return (%) | Category average return (%) |
|---|---|---|---|---|---|
| 1 year | -43.29 | 68.26 | 8.63 | 6.33 | 11.06 |
| 3 year | -13.62 | 25.84 | 3.92 | 3.14 | 8.98 |
| 5 year | -4.74 | 15.11 | 3.12 | 3.53 | 8.53 |
| 7 year | -1.63 | 9.53 | 3.29 | 3.63 | 8.57 |
| 10 year | -0.38 | 7.93 | 2.60 | 2.78 | 7.96 |
| 12 year | 3.17 | 5.42 | 4.33 | 4.38 | 7.57 |
Comparison vs benchmark returns
| Index | Metrics | ||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| NIFTY 50 |
| ||||||||||||||||||||||||||||||||||
| NIFTY 100 |
| ||||||||||||||||||||||||||||||||||
| NIFTY 200 |
| ||||||||||||||||||||||||||||||||||
| NIFTY 500 |
|
SIP rolling returns
Summary
If you invest ₹1 lakh per month in this fund through SIP, here are the estimated returns over different timeframes.| Duration | Invested amount | Final value | Return | CAGR (%) |
|---|
Comparison vs benchmark returns
| Index | Metrics |
|---|
SIP return for 1 year
- Total Invested Amount: ₹12,00,000 - Final Portfolio Value: ₹12,42,919 - Absolute Returns: ₹42,919 - CAGR: %SIP return for 3 year
- Total Invested Amount: ₹36,00,000 - Final Portfolio Value: ₹38,75,775 - Absolute Returns: ₹2,75,775 - CAGR: %SIP return for 5 year
- Total Invested Amount: ₹60,00,000 - Final Portfolio Value: ₹67,35,901 - Absolute Returns: ₹7,35,901 - CAGR: %SIP return for 7 year
- Total Invested Amount: ₹84,00,000 - Final Portfolio Value: ₹97,43,450 - Absolute Returns: ₹13,43,450 - CAGR: %SIP return for 10 year
- Total Invested Amount: ₹1,20,00,000 - Final Portfolio Value: ₹1,36,95,451 - Absolute Returns: ₹16,95,451 - CAGR: %SIP return for 12 year
- Total Invested Amount: ₹1,44,00,000 - Final Portfolio Value: ₹1,96,80,789 - Absolute Returns: ₹52,80,789 - CAGR: %Drawdown Metrics
Max Drawdown
-48.91 %
Drawdown Duration
27 months
Recovery Time
33 months
Avg Drawdown
-14.47 %
Calmar Ratio by Duration
1
Y
0.1294
3
Y
0.0642
5
Y
0.0722
7
Y
0.0742
10
Y
0.0568
12
Y
0.0896
Benchmark Comparison
vs NIFTY 50
| Duration | Alpha | Beta | Upside Capture | Downside Capture | Fund CAGR | Benchmark CAGR |
|---|---|---|---|---|---|---|
| 1 year | 19.45 | 0.74 | 86.5 | 51.6 | 22.99 % | 2.52 % |
| 3 years | 14.46 | 0.51 | 67.2 | 42.3 | 23.42 % | 11.28 % |
| 5 years | -4.20 | 0.54 | 54.0 | 53.8 | 3.89 % | 9.44 % |
| 7 years | -0.18 | 0.27 | 40.3 | 34.6 | 7.48 % | 10.74 % |
| 10 years | -1.21 | 0.26 | 36.8 | 31.8 | 6.76 % | 12.06 % |
| 12 years | -1.80 | 0.26 | 36.8 | 31.8 | 5.63 % | 10.00 % |
| 15 years | -2.40 | 0.26 | 36.8 | 31.8 | 4.48 % | 7.92 % |