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    Scheme Snapshot

    • Search Scheme 
    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
    Scheme3.6117.674.9218.76
    Category1.8615.074.0475.61
    Sensex-0.6410.796.2416.68
    Nifty-0.2911.386.3117.54
    NAV Chart
    Other Options
    Options NAV
    Growth15.7800 (16/06/2025)
    IDCW14.0300 (16/06/2025)
    Asset Allocation
    Holding DateValue (Rs. Cr.)
    31/05/20251487.37
    30/04/20251398.68
    31/03/20251375.86
    28/02/20251278.59
    31/01/20251413.28
    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.

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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