NAV on (11 Dec 2025 )
₹50.19 ▲
(+0.13%)
Fund Size
₹67.44 Crores
1Y Returns
5.19 %
The investment objective of the scheme is to provide capital appreciation and income distribution to the investors by investing in equity & debt instruments and arbitrage opportunities.
PGIM India Asset Management Pvt. Ltd.
Launch Date
January 29, 2004
Fund Manager
Mr. Vinay Paharia
Initial Price
10
AUM Fund
67.44 Cr
Min investment
Rs 5000
Expense Ratio
1.32%
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.
Nil
1 Month
+0.34%
6 Months
+2.37%
1 Year
+5.19%
2 Years
+6.95%
3 Years
+7.06%
5 Years
+7.67%
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 126.76% | 126.76% | ₹4133.57 | |
| 126.42% | 126.42% | ₹4133.57 | |
| 126.26% | 126.26% | ₹4133.57 | |
| 126.25% | 126.25% | ₹4133.57 | |
| 126.21% | 126.21% | ₹4133.57 |
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