WhiteOak Capital Dividend Yield Fund - Dir (G)
Dividend Yield FundNAV
10.08(-0.06%)Fund Size (CR)
-Expense Ratio
0.48Scheme Type
Active FundValue Research
-
Min. investment
₹500Minimum Additional Investment
₹100Minimum SIP Investment
₹100Minimum Withdrawal
₹500Exit Load
0%Return Since Launch
0.80%
Basic Details
Scheme Manager
Ramesh Mantri
Bench Mark
BSE 500 TRI
Type
OPEN
Lumpsum Returns
| Period Invested For | ₹10,000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
|---|---|---|---|---|---|---|
| 1 Week | September 4, 2026 | 10035.85 | 0.36% | - | -1.13% | 1/50 |
| 1 Month | - | - | - | - | - | -/- |
| 3 Month | - | - | - | - | - | -/- |
| 6 Month | - | - | - | - | - | -/- |
| 1 Year | - | - | - | - | - | -/- |
| 3 Year | - | - | - | - | - | -/- |
| 5 Year | - | - | - | - | - | -/- |
| Since Inception | August 31, 2026 | 10080.02 | 0.80% | 0.80% | 10.85% | 39/50 |
Note: Lumpsum Returns since Inception Date.
SIP Returns
| Period Invested For | ₹10,000 Invested on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | September 1, 2026 | 10,000 | 10079.01 | 0.79% | 0.79% |
| 3 Year | - | - | - | - | - |
| 5 Year | - | - | - | - | - |
| 10 Year | - | - | - | - | - |
Note: SIP Returns since Inception Date.
Tax Treatment
If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.
Risk Ratios
0%
Standard Deviation
0%
Beta
0%
Sharpe Ratio
0%
Treynor's Ratio
0%
Jension's Alpha
Asset Allocation
Sector Allocation
Top 10 stock holding in portfolio
| Stock Invested in | % of Total Holdings | Quantity | Value (Cr) | Asset Type | Segment |
|---|---|---|---|---|---|
| Coforge | 3.31% | 33250 | 6.60 | Equity | IT - Software |
| Bharti Airtel | 2.91% | 32058 | 5.81 | Equity | Telecom-Service |
| Tech Mahindra | 2.75% | 33690 | 5.48 | Equity | IT - Software |
| Infosys | 2.50% | 44000 | 4.99 | Equity | IT - Software |
| Reliance Industr | 2.46% | 38500 | 4.92 | Equity | Refineries |
| TVS Motor Co. | 1.90% | 8750 | 3.80 | Equity | Automobile |
| Maruti Suzuki | 1.63% | 2400 | 3.25 | Equity | Automobile |
| Vedanta | 1.47% | 105800 | 2.94 | Equity | Non Ferrous Metals |
| Hindalco Inds. | 1.32% | 25900 | 2.63 | Equity | Non Ferrous Metals |
| Bajaj Finance | 1.31% | 24750 | 2.62 | Equity | Finance |
Peer Comparison
| Scheme Name | Value Research | Asset Size (Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| WhiteOak Capital Dividend Yield Fund - Dir (G) | 0 | - | - | - | - | - | |
| Tata Dividend Yield Fund - Direct (G) | 1156.50 | -1.82% | 6.04% | 11.37% | 11.82% | 14.12% | |
| Tata Dividend Yield Fund - Direct (IDCW) RI | 1156.50 | -1.82% | 6.04% | 11.37% | 11.82% | 14.12% | |
| Tata Dividend Yield Fund - Direct (IDCW) | 1156.50 | -1.82% | 6.04% | 11.37% | 11.82% | 14.12% | |
| LIC MF Dividend Yield Fund - Direct (G) | 759.21 | -1.04% | 6.49% | 13.16% | 7.27% | 18.31% | |
| LIC MF Dividend Yield Fund - Direct (IDCW) | 759.21 | -1.04% | 6.49% | 13.16% | 7.26% | 18.29% |
List of Schemes under WhiteOak Capital Mutual Fund
News
WhiteOak Capital Mutual Fund announces Appointment of Key Personnel
WhiteOak Capital Mutual has announced that Mr. Prayag Naresh Motta has been appointed as Research Personnel of WhiteOak Capital Asset Management Limited w.e.f. July 24, 2026.Powered by Capital Market - Live News
WhiteOak Capital Mutual Fund announces change in Registered Office Address
WhiteOak Capital Mutual Fund announced that the following changes made to the new address of WhiteOak Capital AMC, with effect from 25 June 2026.Change in Registered Office:
Existing Address New Address Unit No. B4, 6th Floor, Cnergy, Appasaheb Marathe Marg, Prabhadevi, Mumbai 400025. Unit No. B, 1st Floor, Cnergy, Appasaheb Marathe Marg, Prabhadevi, Mumbai 400025. Powered by Capital Market - Live News
Fund House Details & Investment Objective
Date of Incorporation
August 10, 2026
Total AUM (Cr)
₹199.62
WhiteOak Capital Dividend Yield Fund - Dir (G) is an Dividend Yield Fund-oriented fund from the renowned AMC, WhiteOak Capital Mutual Fund. Launched in August 10, 2026, this fund is managed by Ramesh Mantri. With assets under management (AUM) worth ₹199.62 (Cr), as of September 11, 2026, WhiteOak Capital Dividend Yield Fund - Dir (G) is categorized as a Dividend Yield Fund within its segment. The fund has generated a return of 0.80% since its launch.
The current NAV of WhiteOak Capital Dividend Yield Fund - Dir (G) is ₹10.08, as on September 11, 2026. The fund's benchmark index is BSE 500 TRI. You can invest in WhiteOak Capital Dividend Yield Fund - Dir (G) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹100 while the minimum lumpsum investment is ₹500.
Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
The fund has generated undefined% and undefined% CAGR in the last 3 and 5 years respectively.
The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 57.37% in Equity, 12.29% in Debt and 30.34% in cash and cash equivalents.
Mutual Fund Categories
Types of Mutual Funds
Debt Funds
Access debt markets and enjoy interest income from bonds and debentures. Ideal for conservative short-term investors
Hybrid Funds
Enjoy best of both the worlds - equity and debt. Ideal for beginners with medium-term investment horizon
Equity Funds
Invest in large, mid, and small cap sector stocks to enjoy capital appreciation. Ideal for aggressive, long-term investors