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    Scheme Snapshot

    • Search Scheme 
    Snapshot
    Inception Date 1/16/2026 Fund Manager Mr. Rajat Chandak
    Initial Price 10.00 Min. Invest. Rs.1000000
    Objectives The Investment Strategy intends to predominantly invest in equity and equity related securities with an aim to achieve capital appreciation over long term, and also invest in Debt instruments to generate regular income. The Investment Strategy can also adopt equity and debt derivative strategies. The Investment Strategy can also invest in units of InVITs. There is no assurance that the investment objective of the Investment strategy will be achieved.
    Entry Load Nil
    Exit Load 1% of applicable Net Asset Value - If the amount sought to be redeemed or switched out within 12 months from allotment. NIL - If the amount sought to be redeemed after 12 months.
    Trailing Returns
      1 Mth 3 Mths 1 Yr 3 Yrs
    Scheme1.674.4700
    Category0.932.5500
    Sensex1.3-0.66-7.556.39
    Nifty1.04-0.06-5.088.29
    NAV Chart
    Other Options
    Options NAV
    Growth9.9580 (12/06/2026)
    Asset Allocation
    Holding DateValue (Rs. Cr.)
    30/04/2026803.02
    31/03/2026672.02
    28/02/2026615.50
    Mutual Fund
    No Data
    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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