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    Scheme Snapshot

    • Search Scheme 
    Snapshot
    Inception Date 10/4/2023 Fund Manager Mr. Trideep Bhattacharya
    Initial Price 10.00 Min. Invest. Rs.5000
    Objectives The Fund seeks to generate long-term capital appreciation by investing in a diversified portfolio of equity & equity-related instruments across large cap, mid cap and small cap stocks. 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 If the units are redeemed /switched out on or before 90 days from the date of allotment - 1% of the appliable NAV. If the units are redeemed /switched out after 90 days from the date of allotment - NIL.
    Trailing Returns
      1 Mth 3 Mths 1 Yr 3 Yrs
    Scheme1.9815.825.130
    Category1.8615.074.0475.61
    Sensex-0.6410.796.2416.68
    Nifty-0.2911.386.3117.54
    NAV Chart
    Other Options
    Options NAV
    Growth14.8961 (16/06/2025)
    IDCW14.8961 (16/06/2025)
    Asset Allocation
    Holding DateValue (Rs. Cr.)
    31/05/20252790.97
    30/04/20252642.00
    31/03/20252524.17
    28/02/20252316.38
    31/01/20252505.65
    Mutual Fund
    Edelweiss House, Off. C.S.T Road, Kalina,, Mumbai, Maharashtra, India - 400098
    Email : emfhelp@edelweissmf.com
    Web : https://www.edelweissmf.com
    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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