The investment objective of the scheme is to provide long-term capital appreciation by investing in units of Wellington Global Innovation Fund or any other similar fund/ETFs. However, there is no assurance that the investment objective of the Scheme will be realized.

Fund Category Equity
Fund Class
Fund Type Open-Ended
Options Growth
Launch Date July 8, 2021
Launch Price Rs. 10.00
Latest NAV Price (Click here for price history) Rs. 7.63 (August 12, 2022)
Fundsupermart Risk Rating 7-Moderately Higher Risk

Minimum Initial Investment Rs. 1,000 / -
Minimum Subsequent Investment Rs. 1,000 / -
Minimum Redemption Amount Rs. 1,000
Minimum Holding Period -
Transaction Time for Redemption 1:50 PM
Entry Load Nil
Exit Load NIL
Fund House

To view fund performance details, please view the factsheet of the growth option of this scheme.

Please note:

  1. Unit price is the NAV price, sales charges are not included.
  2. Investment involves risk. The price of securities may go down as well as up, and under certain circumstances an investor may sustain a total or substantial loss of investment. Past performance is not necessarily indicative of the future or likely performance of the fund. Investors should read the relevant fund's prospectus for details before making any investment decision. An Investor should make an appraisal of the risks involved in investing in these products and should consult their own independent and professional advisors, to ensure that any decision made is suitable with regards to their circumstances and financial position.
  3. This fact sheet is compiled by fundsupermart.com from the individual fund management company's public information material, and meant for information only. Whilst all attempts have been made by fundsupermart.com to present the information accurately and completely, mistakes and omissions do sometimes occur. Readers are advised to read the Offer Document/SID/SAI before making any investment decision. It is important that you read our disclaimers.
  4. Fund's performance refers to the performance of the growth option of this scheme.