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    Scheme Snapshot

    • Search Scheme 
    Snapshot
    Inception Date 9/4/2023 Fund Manager Mr. Mayur Patel
    Initial Price 10.00 Min. Invest. Rs.1000
    Objectives The Investment Objective of the fund is to generate long term capital appreciation/income by investing in equity and debt instruments. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The Scheme does not assure or guarantee any returns.
    Entry Load Nil
    Exit Load Redemption / switch-out of 10% of amount invested on or before completion of 12 months from the date of allotment - NIL exit load Redemption/ switch out in excess of the 10% of amount invested on or before completion of 12 months from the date of allotment -1.00% exit load. Nil - if redeemed after 12 months from the date of allotment.
    Trailing Returns
      1 Mth 3 Mths 1 Yr 3 Yrs
    Scheme1.185.249.150
    Category1.335.667.2732.61
    Sensex28.518.3614.61
    Nifty2.159.028.2115.3
    NAV Chart
    Other Options
    Options NAV
    Growth12.5526 (23/05/2025)
    IDCW12.5526 (23/05/2025)
    Asset Allocation
    Holding DateValue (Rs. Cr.)
    15/05/2025854.36
    30/04/2025836.67
    15/04/2025842.77
    31/03/2025838.29
    15/03/2025814.54
    Mutual Fund
    360 ONE Centre, 6th Floor, Kamala City, Senapati Bapat Marg, Lower Parel,, Mumbai, Maharashtra, India - 400013
    Email : mfcompliance@360.one
    Web : https://www.iiflmf.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 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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