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    Scheme Snapshot

    • Search Scheme 
    Snapshot
    Inception Date 3/5/2026 Fund Manager Mr. Aparna Shanker
    Initial Price 10.00 Min. Invest. Rs.10000
    Objectives To provide long-term capital appreciation / income by investing predominantly in equity and equity related securities of Small Cap companies. There is no assurance or guarantee that the investment objective of the Scheme will be achieved.
    Entry Load Nil
    Exit Load "1.00% - if Units are redeemed/ switched-out within 1 year from the date of allotment. No Exit Load if Units are redeemed / switched-out after 1 year from the date of allotment."
    Trailing Returns
      1 Mth 3 Mths 1 Yr 3 Yrs
    Scheme-7.25-4.3200
    Category-4.62-4.66-3.6233.14
    Sensex-0.4-4.21-13.194.89
    Nifty-1.69-5.19-12.396.1
    NAV Chart
    Other Options
    Options NAV
    Growth10.8839 (27/10/2026)
    IDCW10.8832 (27/10/2026)
    Asset Allocation
    Holding DateValue (Rs. Cr.)
    30/09/2026143.58
    31/08/2026129.23
    31/07/2026105.85
    30/06/202687.80
    31/05/202667.87
    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

    Shriram Financial Services Private Limited (Formerly known as Way2Wealth Brokers Pvt. Ltd.) - 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

    Copyrights @ 2014 © Shriram Financial Services Pvt. Ltd. (Formerly known as Way2Wealth Brokers Pvt. Ltd.) All rights reserved

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    Filing of complaints through SEBI’s online portal ‘SCORES’ and ‘SMARTODR portal’ - Easy & Quick
    A. Register On SCORES / SMARTODR Portal
    B. Mandatory Details For filling Complaints on SCORES: (Name, PAN, Address, Mobile Number, Email ID)
    C. Benefits:

    i. Effective Communication

    ii. Speedy Redressal of Grievance / Dispute