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    Scheme Snapshot

    • Search Scheme 
    Snapshot
    Inception Date 7/30/2025 Fund Manager Mr. Mayur Patel
    Initial Price 10.00 Min. Invest. Rs.1000
    Objectives The Investment Objective of the Scheme is to provide the investors an opportunity to invest in an actively managed portfolio of multiple asset classes. 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 units of the Scheme are redeemed/switched -out within 12 months from the date of allotment: Upto 10% of the units: No exit load will be levied Above 10% of the units: exit load of 1% will be levied If units of the Scheme are redeemed/switched -out after 12 months from the date of allotment. No exit will be levied.
    Trailing Returns
      1 Mth 3 Mths 1 Yr 3 Yrs
    Scheme1.28-0.7400
    Category1.08-0.784.4326.2
    Sensex-1.89-8.75-7.296.72
    Nifty-0.64-6.99-3.968.96
    NAV Chart
    Other Options
    Options NAV
    Growth12.0144 (13/05/2026)
    IDCW12.0144 (13/05/2026)
    Asset Allocation
    Holding DateValue (Rs. Cr.)
    30/04/2026430.57
    31/03/2026387.75
    28/02/2026388.26
    31/01/2026346.62
    31/12/2025284.33
    Mutual Fund
    360 ONE Centre, 7th Floor, Kamala City, Senapati Bapat Marg, Lower Parel,, Mumbai, Maharashtra, India - 400013
    Email : service@360.one
    Web : https://www.360.one/asset-management/mutualfund/
    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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