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Compare PGIM India Global Select Real Estate Securities FoF vs DSP World Agriculture Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Very High | Very High |
Rating | - | 0.0 |
Min SIP Amount | ₹1000 | ₹100 |
Expense Ratio | 1.39 | 2.21 |
NAV | ₹10.40 | ₹18.68 |
Fund Started | 15 Nov 2021 | 30 Sep 2011 |
Fund Size | ₹43.84 Cr | ₹10.08 Cr |
Exit Load | Exit load of 0.5%, if redeemed within 90 days. | - |
Risk
Very High
Very High
Rating
-
0.0
Min SIP Amount
₹1000
₹100
Expense Ratio
1.39
2.21
NAV
₹10.40
₹18.68
Fund Started
15 Nov 2021
30 Sep 2011
Fund Size
₹43.84 Cr
₹10.08 Cr
Exit Load
Exit load of 0.5%, if redeemed within 90 days.
-
Returns
1 Year | 10.64% | 7.44% |
3 Year | 4.13% | -5.96% |
5 Year | - | 2.92% |
1 Year
10.64%
7.44%
3 Year
4.13%
-5.96%
5 Year
-
2.92%
Holding Analysis
Equity | 0.00% | 99.18% |
Cash | 98.53% | 0.82% |
Equity
0.00%
99.18%
Cash
98.53%
0.82%
Top Holdings
Top 10 Holdings | - |
|
Top 10 Holdings
-
Name | Assets |
|---|---|
BlackRock Global Funds - Nutrition Fund I2 USD | 99.18% |
Fund Manager
Name | Vivek Sharma | Jay Kothari |
Start Date | 15 Feb 2025 | 16 Mar 2018 |
Name
Vivek Sharma
Jay Kothari
Start Date
15 Feb 2025
16 Mar 2018
About Fund
Description | The scheme seeks to generate long term capital appreciation from investing in the units of PGIM Global Select Real Estate Securities Fund, which primarily invests in REITs and equity and equity related securities of real estate companies located throughout the world. | The fund would predominantly invest in units of BlackRock Global Funds - World Agriculture Fund. In addition to this, a certain portion of its corpus will be invested in money market securities and/or money market/ liquid schemes of DSP BlackRock Mutual Funds, in order to meet liquidity requirements from time to time. |
Launch Date | 15 Nov 2021 | 30 Sep 2011 |
Description
The scheme seeks to generate long term capital appreciation from investing in the units of PGIM Global Select Real Estate Securities Fund, which primarily invests in REITs and equity and equity related securities of real estate companies located throughout the world.
The fund would predominantly invest in units of BlackRock Global Funds - World Agriculture Fund. In addition to this, a certain portion of its corpus will be invested in money market securities and/or money market/ liquid schemes of DSP BlackRock Mutual Funds, in order to meet liquidity requirements from time to time.
Launch Date
15 Nov 2021
30 Sep 2011