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 27, 2024 - 3:37PM >>  ABB India 6860 [ -1.23% ]  ACC 2065 [ -1.14% ]  Ambuja Cements 547.7 [ -0.18% ]  Asian Paints Ltd. 2274 [ 0.56% ]  Axis Bank Ltd. 1077.85 [ 0.09% ]  Bajaj Auto 8946.5 [ 0.76% ]  Bank of Baroda 245.1 [ -0.71% ]  Bharti Airtel 1605 [ 0.34% ]  Bharat Heavy Ele 236.05 [ -2.38% ]  Bharat Petroleum 293.85 [ -0.59% ]  Britannia Ind. 4765 [ -0.03% ]  Cipla 1506.35 [ 1.15% ]  Coal India 381.4 [ -1.38% ]  Colgate Palm. 2729.45 [ 0.39% ]  Dabur India 508 [ 0.44% ]  DLF Ltd. 834.5 [ -0.44% ]  Dr. Reddy's Labs 1391.35 [ 2.67% ]  GAIL (India) 192.9 [ -2.43% ]  Grasim Inds. 2488 [ 0.27% ]  HCL Technologies 1889.75 [ -0.62% ]  HDFC Bank 1800 [ 0.46% ]  Hero MotoCorp 4244.45 [ -0.75% ]  Hindustan Unilever L 2342 [ 0.40% ]  Hindalco Indus. 618 [ -1.73% ]  ICICI Bank 1308 [ 0.75% ]  IDFC L 108 [ -1.77% ]  Indian Hotels Co 861.75 [ -0.77% ]  IndusInd Bank 954.6 [ 2.41% ]  Infosys L 1916.5 [ 0.54% ]  ITC Ltd. 479.4 [ 0.53% ]  Jindal St & Pwr 924.75 [ -1.71% ]  Kotak Mahindra Bank 1758.25 [ 0.25% ]  L&T 3611 [ -0.48% ]  Lupin Ltd. 2227.6 [ 2.11% ]  Mahi. & Mahi 3050 [ 2.47% ]  Maruti Suzuki India 10946.3 [ 0.47% ]  MTNL 50.13 [ -0.85% ]  Nestle India 2167 [ 0.77% ]  NIIT Ltd. 192.1 [ 2.62% ]  NMDC Ltd. 69.45 [ -2.76% ]  NTPC 335.45 [ 0.30% ]  ONGC 237 [ -1.25% ]  Punj. NationlBak 101.75 [ -0.29% ]  Power Grid Corpo 309.65 [ -0.23% ]  Reliance Inds. 1221.8 [ 0.43% ]  SBI 800.5 [ -1.37% ]  Vedanta 451.25 [ -1.99% ]  Shipping Corpn. 208.95 [ 0.14% ]  Sun Pharma. 1864.95 [ 1.27% ]  Tata Chemicals 1045 [ -1.28% ]  Tata Consumer Produc 905 [ 0.51% ]  Tata Motors 753.65 [ 1.73% ]  Tata Steel 139.05 [ -0.93% ]  Tata Power Co. 399.6 [ -1.04% ]  Tata Consultancy 4152 [ -0.40% ]  Tech Mahindra 1707.3 [ 0.50% ]  UltraTech Cement 11375.05 [ -0.72% ]  United Spirits 1580.35 [ 0.84% ]  Wipro 309.2 [ 1.54% ]  Zee Entertainment En 124.5 [ -0.32% ]  
  • 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 1/20/2023 Fund Manager Mr. Ramesh Mantri
    Initial Price 10.00 Min. Invest. Rs.500
    Objectives To provide long term capital appreciation and generate income from a dynamically managed portfolio of equity & equity related instruments and debt & money market securities. 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
    Scheme0.5-1.4819.490
    Category0.2-2.3612.3527.94
    Sensex-1.91-8.581011.16
    Nifty-1.84-9.4110.7711.78
    NAV Chart
    Other Options
    Options NAV
    Growth14.1420 (26/12/2024)
    Asset Allocation
    Holding DateValue (Rs. Cr.)
    30/11/20241272.64
    31/10/20241222.01
    30/09/20241196.84
    31/08/20241143.72
    31/07/20241111.57
    Mutual Fund
    Unit No. B4, 6th Floor, Cnergy, Appasaheb Marathe Marg, Prabhadevi,, Mumbai, Maharashtra, India - 400025
    Email : clientservice@whiteoakamc.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 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.