WhiteOak Capital Dividend Yield Fund - Regular Plan - Growth Option
Category: Equity: Dividend Yield
Launch Date: 31-08-2026
AUM:
₹ 420.8 Cr
Expense Ratio
9.86%
Benchmark
BSE 500 TRI
ISIN
INF03VN01AI2
Minimum Investment
500.0
Minimum Topup
100.0
Minimum SIP Amount
100
Fund Manager
Mr. Ramesh Mantri, Ms. Trupti Agarwal, Mr. Dheeresh Pathak, Mr. Piyush Baranwal, Mr. Ashish Agrawal
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| WhiteOak Capital Dividend Yield Fund - Regular Plan - Growth Option | - | - | - |
| Benchmark | - | - | - |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
9.786
Last change
0.01 (0.092%)
Fund Size (AUM)
₹ 420.8 Cr
Performance
-2.11% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The primary objective of the scheme is to generate long-term capital appreciation and regular income by investing predominantly in a well-diversified portfolio of equity and equity related instruments of dividend yielding companies. There is no assurance that the investment objective of the Scheme will be achieved.
Fund Manager
Mr. Ramesh Mantri, Ms. Trupti Agarwal, Mr. Dheeresh Pathak, Mr. Piyush Baranwal, Mr. Ashish Agrawal
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Bagmane Prime Office REIT | 9.72 |
| Nexus Select Mall Management Pvt Ltd | 9.68 |
| Mindspace Business Parks REIT | 9.62 |
| Knowledge Realty Trust | 9.52 |
| Embassy Office Parks REIT | 9.46 |
| Brookfield India Real Estate Trust | 9.11 |
| Cube Highways Trust-InvIT Fund | 4.81 |
| 91 Days Tbill (MD 27/11/2026) | 3.89 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 3.15 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 2.91 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 9.28 |
| Information Technology | 5.51 |
| Oil, Gas & Consumable Fuels | 2.67 |
| Automobile and Auto Components | 1.7 |
| Telecommunication | 1.54 |
| Metals & Mining | 1.5 |
| Services | 1.1 |
| Realty | 0.34 |
| Fast Moving Consumer Goods | 0.27 |
| Power | 0.18 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| WhiteOak Capital Dividend Yield Fund Reg Gr | 0.0 |