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    Scheme Snapshot

    • Search Scheme 
    Snapshot
    Inception Date 2/20/2024 Fund Manager Mr. Rajeev Thakkar
    Initial Price 10.00 Min. Invest. Rs.5000
    Objectives The investment objective of the Scheme is to generate income/long-term capital appreciation by investing in equity, equity derivatives, fixed income instruments. The allocation between equity instruments and fixed income will be managed dynamically so as to provide investors with long term capital appreciation while managing downside risk. However, there is no assurance that the investment objective of the Scheme will be realized and the Scheme does not assure or guarantee any returns.
    Entry Load Nil
    Exit Load In respect of each purchase / switch-in of Units, 10% of the units ("the limit") may be redeemed without any exit load from the date of allotment. Any redemption or switch-out in excess of the limit shall be subject to the following exit load: Exit load of 1.00% is payable if Units are redeemed / switched-out within 1 year from the date of allotment of units. No Exit Load is payable if Units are redeemed / switched-out after 1 year from the date of allotment.
    Trailing Returns
      1 Mth 3 Mths 1 Yr 3 Yrs
    Scheme1.171.823.740
    Category3.971.026.3229.55
    Sensex6.36-3.22-0.179.94
    Nifty6.33-2.311.8711.72
    NAV Chart
    Other Options
    Options NAV
    Growth11.6240 (21/04/2026)
    IDCW-Monthly10.2121 (21/04/2026)
    Monthly IDCW Reinvestment10.2121 (21/04/2026)
    Asset Allocation
    Holding DateValue (Rs. Cr.)
    31/03/20262666.02
    28/02/20262768.32
    31/01/20262703.33
    31/12/20252723.63
    30/11/20252704.76
    Mutual Fund
    81/82, 8th Floor, Sakhar Bhavan, Ramnath Goenka Marg, 230, Nariman Point,, Mumbai, Maharashtra, India - 400021
    Email : mf@ppfas.com
    Web : https://amc.ppfas.com
    Registrar
    Computer Age Management Services (P) 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 | Research Analyst: SEBI Regn No. INH200008705 | 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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