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    Scheme Snapshot

    • Search Scheme 
    Snapshot
    Inception Date 6/12/2023 Fund Manager Mr. Mayur Patel
    Initial Price 10.00 Min. Invest. Rs.1000
    Objectives The investment objective of the scheme is to generate long-term capital appreciation by primarily investing in equity and equity related securities across the entire market capitalization range and investing the remaining portion in debt and money market instruments.
    Entry Load Nil
    Exit Load For redemption/switch-out of units before 365 days from the date of allotment - 1% of the applicable NAV. For redemption/switch-out of units on or after 365 days from the date of allotment - NIL.
    Trailing Returns
      1 Mth 3 Mths 1 Yr 3 Yrs
    Scheme-4.96-13.099.010
    Category-6.11-13.662.9253.64
    Sensex-4.53-9.030.2812.05
    Nifty-4.28-8.610.2612.44
    NAV Chart
    Other Options
    Options NAV
    Growth13.5852 (07/03/2025)
    IDCW13.5852 (07/03/2025)
    Asset Allocation
    Holding DateValue (Rs. Cr.)
    31/01/20251357.04
    31/12/20241332.11
    30/11/20241254.18
    31/10/20241147.52
    30/09/20241083.74
    Mutual Fund
    360 ONE Centre, 6th Floor, Kamala City, Senapati Bapat Marg, Lower Parel,, Mumbai, Maharashtra, India - 400013
    Email : mfcompliance@360.one
    Web : http://www.iiflmf.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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