Investment Returns (CAGR)
1 yr.
7.99%
3 yr.
16.90%
5 yr.
20.96%
Since Inception.
28.49%
Fund Size (Rs.)
NA
Exit Load
0.50% on or before 90D, Nil after 90D
Scheme Type
5
ISIN
INF663L01FG9
Expense Ratio
0.43%
Minimum SIP (Rs.)
-
Launch Date
04 Mar 2015
Fund House
PGIM India Asset Management Private Limited
Balloon Payment
(Interest only)
Pay monthly installments towards interest only. Settle the principal at the end of tenure.
To generate income & capital appreciation by predominantly investing in an actively managed diversified portfolio of equity & equity related instruments including derivatives. However, there is no assurance that the investment objective of the Scheme will be realized.
Fund Size (Rs.)
NA
Benchmark Index
----
Scheme Type
5
ISIN
INF663L01FG9
Expense Ratio
0.43%
Minimum SIP (Rs.)
-
Launch Date
04 Mar 2015
Fund House
PGIM India Asset Management Private Limited
Exit Load
0.50% on or before 90D, Nil after 90D
1 yr. 7.99%
3 yr. 16.90%
5 yr. 20.96%
Since Inception. 28.49%
Balloon Payment
(Interest only)
Pay monthly installments towards interest only. Settle the principal at the end of tenure.
To generate income & capital appreciation by predominantly investing in an actively managed diversified portfolio of equity & equity related instruments including derivatives. However, there is no assurance that the investment objective of the Scheme will be realized.

