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Mutual Fund

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Scheme Snapshot

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Snapshot
Inception Date 9/24/2025 Fund Manager Ms. Aparna Shanker
Initial Price 10.00 Min. Invest. Rs.1000
Objectives To provide long-term growth in capital and income to investors, through active management of investments in a diversified portfolio of equity and equity-related securities across the entire market capitalization spectrum and in debt and money market instruments. There is no assurance or guarantee that the investment objective of the Scheme will be achieved.
Entry Load Nil
Exit Load "1% - If redeemed/switched out within 30 days from the date of allotment. Nil - if redeemed/switched out after 30 days from the date of allotment."
Trailing Returns
  1 Mth 3 Mths 1 Yr 3 Yrs
Scheme1.51000
Category-0.392.840.4751.22
Sensex2.76.24.8310.9
Nifty2.35.845.9811.88
NAV Chart
Other Options
Options NAV
IDCW10.1514 (05/12/2025)
Growth10.1515 (05/12/2025)
Asset Allocation
Holding DateValue (Rs. Cr.)
31/10/2025228.36
Mutual Fund
Pantomath Nucleus House, Saki-Vihar Road, Andheri east,, Mumbai, Maharashtra, India - 400072
Email : Investorcare@wealthcompany.in
Web : https://www.wealthcompanyamc.in
Registrar
KFIN TECHNOLOGIES LTD