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    Scheme Snapshot

    • Search Scheme 
    Snapshot
    Inception Date 5/13/2024 Fund Manager Mr. Sabyasachi Mukerji
    Initial Price 10.00 Min. Invest. Rs.500
    Objectives To generate income from fixed income instruments and generate capital appreciation for investors by investing in equity and equity related securities including derivatives, Gold ETFs, Silver ETFs, exchange traded commodity derivatives and in units of REITs & InvITs. However, there is no assurance that the investment objective of the Scheme will be achieved.
    Entry Load Nil
    Exit Load If units are redeemed / switched out within 3 months from the date of allotment: if up to 30% of units allotted are redeemed/switched out - Nil any redemption / switch-out of units in excess of 30% of units allotted - 1% of applicable NAV. If units purchased or switched in from another scheme of the Fund are redeemed or switched out after 3 months from the date of allotment, no exit load is payable.
    Trailing Returns
      1 Mth 3 Mths 1 Yr 3 Yrs
    Scheme0.373.9111.060
    Category1.694.954.5625.74
    Sensex2.233.44-6.456.83
    Nifty1.624.28-4.028.69
    NAV Chart
    Other Options
    Options NAV
    Growth12.1118 (22/06/2026)
    IDCW12.1118 (22/06/2026)
    Asset Allocation
    Holding DateValue (Rs. Cr.)
    31/05/20261851.25
    30/04/20261811.41
    31/03/20261676.25
    28/02/20261763.98
    31/01/20261634.52
    Mutual Fund
    S. No. 208-1B, Off Pune Ahmednagar Road, Lohagaon, Viman Nagar, Pune, Maharashtra, India - 411014
    Email : service@bajajamc.com
    Web : https://www.bajajamc.com
    Registrar
    KFIN Technologies Limited

    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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    Procedure to file a complaint on SEBI SCORES: Register on SCORES portal. Mandatory details for filing complaints on SCORES: Name, PAN, Address, Mobile Number, E-mail ID. Benefits: Effective Communication, Speedy redressal of the grievances.