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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
    Scheme3.04-2.5932.5213.84
    Category1.02-1.4131.560.99
    Sensex1.28-5.119.6717.11
    Nifty1.61-4.6821.3417.03
    NAV Chart
    Other Options
    Options NAV
    Growth72.4547 (25/01/2022)
    IDCW31.2220 (25/01/2022)
    Asset Allocation
    Holding DateValue (Rs. Cr.)
    31/12/20214137.03
    30/11/20214018.03
    31/10/20214325.12
    30/09/20214386.79
    31/08/20214320.09
    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 - CIN U72200KA2000PTC027020 | AMFI ARN: 0009

    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 PMS: SEBI Regn No.INP000000829 | AMFI ARN: 77558 | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - U51229KA2006PTC039880 | SEBI Regn No.: INZ000049130 Exchange Membership ID: MCX: 40040 | NCDEX: 00908

    Way2Wealth Insurance Brokers Private Limited - Insurance Broking (Direct (Life & General): IRDA License No – 222 valid upto 21.10.2024 | CIN: U66010KA2003PTC032003

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