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    Scheme Snapshot

    • Search Scheme 
    •  
    Snapshot
    Inception Date 3/27/2008 Fund Manager Mr. Milind Bafna
    Initial Price 10.00 Min. Invest. Rs.1000
    Objectives The scheme seeks to generate consistent long-term capital appreciation by investing predominantly in equity and equity related securities by following value investing strategy.
    Entry Load nil
    Exit Load For redemptions / switch out of units within 365 days from the date of allotment: 1.00% of applicable NAV. For redemptions / switch out of units after 365 days from the date of allotment: Nil.
    Trailing Returns
      1 Mth 3 Mths 1 Yr 3 Yrs
    Scheme-0.436.5466.56-1.83
    Category0.649.0657.4524.35
    Sensex-3.04-0.4159.5712.49
    Nifty-1.961.2862.5511.56
    NAV Chart
    Other Options
    Options NAV
    Growth60.1149 (16/04/2021)
    IDCW27.4094 (16/04/2021)
    Asset Allocation
    Holding DateValue (Rs. Cr.)
    31/03/20214049.21
    28/02/20214091.54
    31/01/20213873.51
    31/12/20204114.76
    30/11/20204090.66
    Mutual Fund
    One India Bulls Centre, Tower 1, 17th Floor, Jupiter Mill Compound, 841, Senapati Bapat Marg, Elphinstone Road,, Mumbai, Maharashtra, India - 400013
    Email : care.mutualfunds@adityabirlacapital.com
    Web : https://mutualfund.adityabirlacapital.com
    Registrar
    Computer Age Management Services (P) Ltd.

    Way2Wealth Securities Private Limited - ARN: 0009.

    Way2Wealth Brokers Private Limited – NSE: 11502, BSE: 3117, SEBI Reg. No: INZ000178638, RA: INH200002739 | PMS: INP000000829 | AMFI Regn. No.: ARN 77558 DP SEBI Regn. No. CDSL: IN-DP-CDSL-526-2009 | CIN: U67120KA2000PTC027628.

    Way2Wealth Commodities Private Limited - MCX: SEBI: INZ000049130, MCX Member ID: 40040. NCDEX: SEBI: INZ000049130, NCDEX Member ID: 00908, CIN: U51229KA2006PTC039880.

    Way2Wealth Insurance Brokers Private Limited - IRDA License No - 222, CIN: U66010KA2003PTC032003

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