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    Scheme Snapshot

    • Search Scheme 
    Snapshot
    Inception Date 8/28/2024 Fund Manager Mr. Ramesh Mantri
    Initial Price 10.00 Min. Invest. Rs.500
    Objectives The investment objective of the Scheme is to seek to generate returns by predominantly investing in arbitrage opportunities in the cash and derivatives segments of the equity markets and by investing balance in debt and money market instruments. There is no assurance that the investment objective of the Scheme will be achieved.
    Entry Load Nil
    Exit Load Nil Exit load - for 10% of the units purchased or switched-in on or before 7 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. 0.25% - if Units are redeemed/switched-out on or before 7 days from the date of allotment. Nil - if redeemed after 7 days from the date of allotment.
    Trailing Returns
      1 Mth 3 Mths 1 Yr 3 Yrs
    Scheme0.431.626.920
    Category-0.79-1.033.7626.31
    Sensex-5.16-9.21-7.866.79
    Nifty-3.75-7.49-4.679.12
    NAV Chart
    Other Options
    Options NAV
    Growth11.2640 (21/05/2026)
    Asset Allocation
    Holding DateValue (Rs. Cr.)
    30/04/20261245.57
    31/03/20261009.86
    28/02/20261019.04
    31/01/2026956.62
    31/12/2025849.68
    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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