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    Scheme Snapshot

    • Search Scheme 
    Snapshot
    Inception Date 1/1/2013 Fund Manager Mr. Amey Sathe
    Initial Price 10.00 Min. Invest. Rs.500
    Objectives To provide long term capital growth along with steady capital appreciation to its unitholders, while at all times emphasizing the importance of capital preservation.
    Entry Load Nil
    Exit Load Compulsory Lock-in Option: 5 years or till the child attains age of majority (whichever is earlier). If redeemed before child attains 18 years of age, Exit load is 1%.
    Trailing Returns
      1 Mth 3 Mths 1 Yr 3 Yrs
    Scheme1.0514.215.920.52
    Category2.711.6515.4761.84
    Sensex-0.6410.796.2416.68
    Nifty-0.2911.386.3117.54
    NAV Chart
    Other Options
    Options NAV
    Growth68.8101 (16/06/2025)
    Asset Allocation
    Holding DateValue (Rs. Cr.)
    31/05/2025365.79
    30/04/2025354.16
    31/03/2025340.23
    28/02/2025322.14
    31/01/2025349.20
    Mutual Fund
    1903, B-Wing, Parinee Crescenzo, G-Block, Bandra Kurla Complex, Bandra East,, Mumbai, Maharashtra, India - 400051
    Email : service@tataamc.com
    Web : https://www.tatamutualfund.com
    Registrar
    CAMS 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 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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