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    Scheme Snapshot

    • Search Scheme 
    Snapshot
    Inception Date 12/9/2019 Fund Manager Mr. Dhaval Gala
    Initial Price 10.00 Min. Invest. Rs.500
    Objectives The Investment objective of the scheme is to provide long term capital appreciation by investing in equity and equity related instruments of Public Sector Undertakings (PSUs). The Scheme does not guarantee/indicate any returns. There can be no assurance that the schemes' objectives will be achieved.
    Entry Load Nil
    Exit Load For redemption/switchout of units on or before 30 days from the date of allotment: 1.00% of applicable NAV. For redemption/switch-out of units after 30 days from the date of allotment: Nil.
    Trailing Returns
      1 Mth 3 Mths 1 Yr 3 Yrs
    Scheme-0.65-8.9638.3434.26
    Category1.08-2.2529.5558.04
    Sensex0.65-2.818.9211.14
    Nifty-0.11-3.9719.7811.74
    NAV Chart
    Other Options
    Options NAV
    IDCW27.4100 (02/12/2024)
    Growth33.2300 (02/12/2024)
    Asset Allocation
    Holding DateValue (Rs. Cr.)
    31/10/20245456.42
    30/09/20245895.79
    31/08/20245945.60
    31/07/20245823.01
    30/06/20245121.77
    Mutual Fund
    One World Center, Tower 1, 17th Floor, Jupiter Mills, 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 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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