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    Scheme Snapshot

    • Search Scheme 
    Snapshot
    Inception Date 8/31/2023 Fund Manager Mr. Ramesh Mantri
    Initial Price 10.00 Min. Invest. Rs.500
    Objectives The primary objective of the Scheme is to provide long-term capital appreciation / income by investing across market capitalizations and managing a diversified portfolio of Large Cap, Mid Cap and Small Cap Stock. However, there can be no assurance that the investment objective of the Scheme will be realized.
    Entry Load Nil
    Exit Load In respect of each purchase / switch-in of Units, an Exit Load of 1.00% is payable if Units are redeemed/ switched-out within 1 month from the date of allotment. No Exit Load is payable if Units are redeemed / switched-out after 1 month from the date of allotment.
    Trailing Returns
      1 Mth 3 Mths 1 Yr 3 Yrs
    Scheme-0.8-1.089.320
    Category-0.52-1.225.854.74
    Sensex-1.310.128.4711.62
    Nifty-0.640.4210.2212.82
    NAV Chart
    Other Options
    Options NAV
    Growth15.2660 (16/01/2026)
    Asset Allocation
    Holding DateValue (Rs. Cr.)
    31/12/20252957.46
    30/11/20252849.10
    31/10/20252638.72
    30/09/20252405.40
    31/08/20252261.56
    Mutual Fund
    Unit No. B4, 6th Floor, Cnergy, Appasaheb Marathe Marg, Prabhadevi,, Mumbai, Maharashtra, India - 400025
    Email : customerservice@whiteoakinvestors.com
    Web : https://mf.whiteoakamc.com
    Registrar
    Computer Age Management Services Pvt. 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 | Research Analyst: SEBI Regn No. INH200008705 | 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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    Procedure to file a complaint on SEBI SCORES: Register on SCORES portal. Mandatory details for filing complaints on SCORES: Name, PAN, Address, Mobile Number, E-mail ID. Benefits: Effective Communication, Speedy redressal of the grievances.