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    Scheme Snapshot

    • Search Scheme 
    Snapshot
    Inception Date 11/19/2025 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 instruments across multiple asset classes viz. Equity, Debt, commodity ETFs and exchange traded commodity derivatives and related instruments. There is no assurance or guarantee that the investment objective of the Scheme will be achieved. The scheme does not assure or guarantee any return.
    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
    Scheme1.272.7200
    Category-0.59-0.974.0626.2
    Sensex-3.95-8.93-6.846.77
    Nifty-2.7-7.24-3.629
    NAV Chart
    Other Options
    Options NAV
    Growth10.7553 (22/05/2026)
    IDCW10.7541 (22/05/2026)
    Asset Allocation
    Holding DateValue (Rs. Cr.)
    30/04/2026162.55
    31/03/2026141.87
    28/02/2026142.55
    31/01/2026129.96
    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

    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.