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Mutual Fund

Indian Indices

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Global Indices

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Forex

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Scheme Snapshot

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Snapshot
Inception Date 7/9/2021 Fund Manager Mr. Vinay Paharia
Initial Price 10.00 Min. Invest. Rs.5000
Objectives To achieve long term capital appreciation by predominantly investing in equity and equity related instruments of small cap companies. However, there can be no assurance that the investment objective of the Scheme will be achieved. The Scheme does not guarantee/ indicate any returns.
Entry Load Nil
Exit Load 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.
Trailing Returns
  1 Mth 3 Mths 1 Yr 3 Yrs
Scheme2.420.615.119.97
Category2.752.517.951.79
Sensex2.334.748.0511.74
Nifty2.4958.2312.19
NAV Chart
Other Options
Options NAV
Growth14.8000 (24/04/2025)
IDCW13.1700 (24/04/2025)
Asset Allocation
Holding DateValue (Rs. Cr.)
31/03/20251375.86
28/02/20251278.59
31/01/20251413.28
31/12/20241543.22
30/11/20241558.10
Mutual Fund
4th Floor, C Wing, Laxmi Towers, Bandra Kurla Complex, Bandra (East),, Mumbai, Maharashtra, India - 400051
Email : care@pgimindia.co.in
Web : https://www.pgimindia.com/mutual-funds/
Registrar
KFIN Technologies Pvt. Ltd.