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    Scheme Snapshot

    • Search Scheme 
    Snapshot
    Inception Date 10/1/2025 Fund Manager Mr. Bhavesh Jain
    Initial Price 10.00 Min. Invest. Rs.1000000
    Objectives The primary objective of the investment strategy is to generate capital appreciation through equity and equity related instruments and income through arbitrage, derivatives strategies, special situations and fixed income investments. There is no assurance that the investment objective of the Investment strategy will be achieved.
    Entry Load Nil
    Exit Load If the units are redeemed/ switched out on or before 30 days from the date of allotment - 0.50% of the applicable NAV. If the units are redeemed/ switched out after 30 days from the date of allotment - Nil.
    Trailing Returns
      1 Mth 3 Mths 1 Yr 3 Yrs
    Scheme1.23.4900
    Category0.641.8400
    Sensex1.210.2-4.535.48
    Nifty1.270.3-2.37.27
    NAV Chart
    Other Options
    Options NAV
    Growth10.8578 (28/07/2026)
    IDCW10.5478 (28/07/2026)
    Asset Allocation
    Holding DateValue (Rs. Cr.)
    30/06/20265544.97
    31/05/20264466.12
    30/04/20263761.21
    31/03/20263216.06
    28/02/20262704.15
    Mutual Fund
    Edelweiss House, Off. C.S.T Road, Kalina,, Mumbai, Maharashtra, India - 400098
    Email : Help@edelweissmf.com
    Web : https://www.edelweissmf.com/altivasif
    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 | 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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