NAV on (08 Dec 2025 )
₹16.91 ▼
(-0.76%)
Fund Size
₹953.2 Crores
1Y Returns
5.03 %
To provide capital appreciation and income distribution to the investors by dynamically managing the asset allocation between equity and fixed income using equity derivatives strategies, arbitrage opportunities and pure equity investments. The scheme seeks to reduce the volatility by diversifying the assets across equity and fixed income. However, there can be no assurance that the investment objective of the Scheme will be achieved. The Scheme does not guarantee/ indicate any returns.
PGIM India Asset Management Pvt. Ltd.
Launch Date
January 15, 2021
Fund Manager
Mr. Vinay Paharia
Initial Price
10
AUM Fund
953.2 Cr
Min investment
Rs 5000
Expense Ratio
0.55%
Monthly - 5 installments of Rs. 1,000/- each and in multiples of Rs. 1/- thereafter.Quarterly - 5 installments of Rs. 1,000/- each and in multiples of Rs. 1/- thereafter.
For Exits within 90 days from date of allotment of units : 0.50%. For Exits beyond 90 days from date of allotment of units : NIL.
1 Month
+0.48%
6 Months
+1.99%
1 Year
+5.03%
2 Years
+10.94%
3 Years
+11.34%
5 Years
NA
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 126.76% | 126.76% | ₹4081.01 | |
| 126.42% | 126.42% | ₹4081.01 | |
| 126.26% | 126.26% | ₹4081.01 | |
| 126.25% | 126.25% | ₹4081.01 | |
| 126.21% | 126.21% | ₹4081.01 |
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