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    Scheme Snapshot

    • Search Scheme 
    Snapshot
    Inception Date 1/16/2026 Fund Manager Mr. Sankaran Naren
    Initial Price 10.00 Min. Invest. Rs.1000000
    Objectives To generate capital appreciation in long term by predominantly investing in equity and equity related securities of Ex - top 100 companies. The Investment Strategy may also invest in various derivative instruments, including short exposure through unhedged derivative positions in equity and equity related instruments of Ex - top 100 stocks upto 25%. There is no assurance that the investment objective of the Investment strategy will be achieved.
    Entry Load Nil
    Exit Load 1% of the applicable NAV If the amount sought to be redeemed or switched out within 1 month from allotment. NIL - If the amount sought to be redeemed after 1 month.
    Trailing Returns
      1 Mth 3 Mths 1 Yr 3 Yrs
    Scheme-0.774.7900
    Category0.013.9600
    Sensex-4.761.14-7.813.93
    Nifty-4.640.81-5.785.74
    NAV Chart
    Other Options
    Options NAV
    Growth10.2900 (09/09/2026)
    Asset Allocation
    Holding DateValue (Rs. Cr.)
    31/07/20262194.52
    30/06/20261913.34
    31/05/20261707.21
    30/04/20261535.22
    31/03/20261224.44
    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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