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    Scheme Snapshot

    • Search Scheme 
    Snapshot
    Inception Date 2/25/2025 Fund Manager Mr. Ramesh Mantri
    Initial Price 10.00 Min. Invest. Rs.500
    Objectives The primary objective of the Scheme to provide capital appreciation by investing in Equity & equity related instruments, Arbitrage opportunities, and Debt & 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
    Scheme-1.94-1.0100
    Category-2.84-1.518.0227.35
    Sensex-7.73-8.394.359.05
    Nifty-7.11-7.016.5410.96
    NAV Chart
    Other Options
    Options NAV
    Growth11.1030 (09/03/2026)
    Asset Allocation
    Holding DateValue (Rs. Cr.)
    31/01/2026224.90
    31/12/2025222.87
    30/11/2025197.61
    31/10/2025193.22
    30/09/2025155.21
    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.