KYC is one time exercise with a SEBI registered intermediary while dealing in securities markets (Broker/ DP/ Mutual Fund etc.). | No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account.   |   Prevent unauthorized transactions in your account – Update your mobile numbers / email ids with your stock brokers. Receive information of your transactions directly from exchange on your mobile / email at the EOD | Filing Complaint on SCORES - QUICK & EASY a) Register on SCORES b) Mandatory details for filing complaints on SCORE - Name, PAN, Email, Address and Mob. no. c) Benefits - speedy redressal & Effective communication   |   BSE Prices delayed by 5 minutes...<< Prices as on Dec 24, 2025 - 9:07AM >>  ABB India 5204.1  [ 0.39% ]  ACC 1754.3  [ -1.21% ]  Ambuja Cements 546.75  [ 1.25% ]  Asian Paints Ltd. 2808.25  [ 0.04% ]  Axis Bank Ltd. 1224.7  [ -0.68% ]  Bajaj Auto 9095.3  [ -0.76% ]  Bank of Baroda 292.1  [ -0.65% ]  Bharti Airtel 2122.4  [ -1.15% ]  Bharat Heavy Ele 281.8  [ 0.00% ]  Bharat Petroleum 369.8  [ -0.04% ]  Britannia Ind. 6060.65  [ -0.40% ]  Cipla 1500.4  [ -0.80% ]  Coal India 400.35  [ 3.58% ]  Colgate Palm 2105.55  [ -0.08% ]  Dabur India 493.1  [ -0.16% ]  DLF Ltd. 694  [ 0.35% ]  Dr. Reddy's Labs 1283  [ -0.07% ]  GAIL (India) 172  [ 0.20% ]  Grasim Inds. 2829.25  [ 0.72% ]  HCL Technologies 1678.9  [ 0.53% ]  HDFC Bank 996.4  [ 0.91% ]  Hero MotoCorp 5742.65  [ 0.80% ]  Hindustan Unilever 2301.4  [ 0.54% ]  Hindalco Indus. 863.9  [ -0.06% ]  ICICI Bank 1363.05  [ -0.39% ]  Indian Hotels Co 738.1  [ -0.24% ]  IndusInd Bank 848.7  [ -0.92% ]  Infosys L 1668.1  [ -1.28% ]  ITC Ltd. 407.65  [ 1.27% ]  Jindal Steel 1012.2  [ 1.04% ]  Kotak Mahindra Bank 2161.85  [ 0.55% ]  L&T 4059.15  [ -0.30% ]  Lupin Ltd. 2113.3  [ -0.60% ]  Mahi. & Mahi 3624.8  [ 0.29% ]  Maruti Suzuki India 16577.15  [ -0.39% ]  MTNL 36.66  [ 1.95% ]  Nestle India 1254.95  [ -0.17% ]  NIIT Ltd. 95.82  [ -1.98% ]  NMDC Ltd. 81.53  [ 3.89% ]  NTPC 323.2  [ 0.75% ]  ONGC 235.35  [ 0.51% ]  Punj. NationlBak 120.9  [ -0.33% ]  Power Grid Corpo 266.95  [ 0.74% ]  Reliance Inds. 1570.9  [ -0.29% ]  SBI 971.85  [ -0.25% ]  Vedanta 586.5  [ 0.17% ]  Shipping Corpn. 216.65  [ 1.05% ]  Sun Pharma. 1755.2  [ -0.91% ]  Tata Chemicals 776.65  [ 0.98% ]  Tata Consumer Produc 1185.9  [ 0.61% ]  Tata Motors Passenge 363.1  [ 1.09% ]  Tata Steel 170.9  [ 1.03% ]  Tata Power Co. 382.1  [ 0.28% ]  Tata Consultancy 3310.5  [ -0.43% ]  Tech Mahindra 1632.1  [ -0.88% ]  UltraTech Cement 11675.6  [ 1.24% ]  United Spirits 1441.4  [ 1.05% ]  Wipro 271.3  [ -0.44% ]  Zee Entertainment En 91.8  [ -0.22% ]  
  • Share Prices
  • Tools
  • News
  • Company Details
  • Financial Data
  • Results
  • Key Financial Ratios
  • Reports
  • Corporate Announcements
  • Equity History

    • Mutual Fund

    Indian Indices
    • Loading....

    Global Indices
    • Loading....

    Forex
    • Loading....

    Scheme Snapshot

    • Search Scheme 
    Snapshot
    Inception Date 10/5/2023 Fund Manager Mr. Ramesh Mantri
    Initial Price 10.00 Min. Invest. Rs.500
    Objectives The investment objective of the Scheme is to provide long term capital appreciation and generate income by investing in a balanced portfolio of equity & equity related instruments and debt & money market securities. However, there is no assurance that the investment objective of the Scheme will be realized.
    Entry Load Nil
    Exit Load "Nil Exit load - for 10% of the units purchased or switched-in on or before 30 days from the date of allotment. All units redeemed /switched out in excess of the 10% load free units will be subject to the below mentioned exit load. 1.00% - if Units are redeemed/switched-out on or before 30 days from the date of allotment. Nil - if redeemed after 30 days from the date of allotment"
    Trailing Returns
      1 Mth 3 Mths 1 Yr 3 Yrs
    Scheme-0.251.586.970
    Category0.732.256.8429.68
    Sensex0.344.178.8912.64
    Nifty0.41410.213.7
    NAV Chart
    Other Options
    Options NAV
    Growth13.2720 (23/12/2025)
    Asset Allocation
    Holding DateValue (Rs. Cr.)
    30/11/2025262.69
    31/10/2025248.31
    30/09/2025225.13
    31/08/2025215.12
    31/07/2025205.73
    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

    Copyrights @ 2014 © Way2Wealth Brokers Pvt. Ltd. All rights reserved

    Designed, developed and content provided by  Dion

    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.