WhiteOak Capital Dividend Yield Fund - Reg (G)
Dividend Yield FundNAV
10.02(0.13%)Fund Size (CR)
₹420.8Expense Ratio
3.82Scheme Type
Active FundValue Research
-
Min. investment
₹500Minimum Additional Investment
₹100Minimum SIP Investment
₹100Minimum Withdrawal
₹500Exit Load
0%Return Since Launch
0.07%
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 | November 4, 2026 | 10128.54 | 1.29% | - | 3.34% | 49/50 |
| 1 Month | October 9, 2026 | 10062.34 | 0.62% | - | 6.08% | 49/50 |
| 3 Month | - | - | - | - | - | -/- |
| 6 Month | - | - | - | - | - | -/- |
| 1 Year | - | - | - | - | - | -/- |
| 3 Year | - | - | - | - | - | -/- |
| 5 Year | - | - | - | - | - | -/- |
| Since Inception | August 28, 2026 | 10007.00 | 0.07% | 0.07% | 11.09% | 43/50 |
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 | 30,000 | 30262.50 | 0.88% | 0.88% |
| 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
1.85%
Standard Deviation
-0.27%
Beta
-2.56%
Sharpe Ratio
-0.86%
Treynor's Ratio
-23.00%
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 |
|---|---|---|---|---|---|
| ICICI Bank | 2.90% | 105214 | 14.71 | Equity | Banks |
| HDFC Bank | 2.49% | 182000 | 12.61 | Equity | Banks |
| Reliance Industr | 2.30% | 100000 | 11.65 | Equity | Refineries |
| Infosys | 1.58% | 67600 | 8.01 | Equity | IT - Software |
| Hindalco Inds. | 1.56% | 89600 | 7.93 | Equity | Non Ferrous Metals |
| Bharti Airtel | 1.52% | 38947 | 7.69 | Equity | Telecom-Service |
| SBI | 1.47% | 77250 | 7.43 | Equity | Banks |
| Tech Mahindra | 1.45% | 40912 | 7.33 | Equity | IT - Software |
| Persistent Syste | 1.05% | 8793 | 5.32 | Equity | IT - Software |
| TVS Motor Co. | 0.72% | 8750 | 3.67 | Equity | Automobile |
Peer Comparison
| Scheme Name | Value Research | Asset Size (Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| LIC MF Dividend Yield Fund - Direct (G) | 737.92 | 5.64% | 0.57% | 6.87% | 7.27% | 19.72% | |
| LIC MF Dividend Yield Fund - Direct (IDCW) | 737.92 | 5.64% | 0.57% | 6.87% | 7.26% | 19.70% | |
| Tata Dividend Yield Fund - Direct (G) | 1109.01 | 4.76% | -1.49% | 3.11% | 6.68% | 14.29% | |
| Tata Dividend Yield Fund - Direct (IDCW) RI | 1109.01 | 4.76% | -1.49% | 3.11% | 6.68% | 14.29% | |
| Tata Dividend Yield Fund - Direct (IDCW) | 1109.01 | 4.76% | -1.49% | 3.11% | 6.68% | 14.29% |
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
Fund House Details & Investment Objective
Date of Incorporation
August 10, 2026
Total AUM (Cr)
₹506.83
WhiteOak Capital Dividend Yield Fund - Reg (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 ₹506.83 (Cr), as of November 12, 2026, WhiteOak Capital Dividend Yield Fund - Reg (G) is categorized as a Dividend Yield Fund within its segment. The fund has generated a return of 0.07% since its launch.
The current NAV of WhiteOak Capital Dividend Yield Fund - Reg (G) is ₹10.02, as on November 12, 2026. The fund's benchmark index is BSE 500 TRI. You can invest in WhiteOak Capital Dividend Yield Fund - Reg (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 88.89% in Equity, 10.92% in Debt and 0.19% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 8.49% in Debt, 7.06% in Banks, 5.51% in IT-Software, 2.42% in Cash & Others, 2.07% in Petroleum Products
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
FAQs
WhiteOak Capital Dividend Yield Fund - Reg (G) is a popular fund in the Dividend Yield Fund segment. The fund has generated a return of 0.07% since inception. Looking to invest in WhiteOak Capital Dividend Yield Fund - Reg (G) How about earning 1% extra return? All this is possible with m.Stock! Investing in WhiteOak Capital Dividend Yield Fund - Reg (G) is super easy and convenient with m.Stock. Here’s how you can begin:
- Login to your m.Stock account. If you do not have an account, open m.Stock Demat account and enjoy 1% extra returns plus Zero Brokerage on Mutual Funds, Delivery & IPO.
- In the ‘Menu’ section, under ‘Products’, select ‘Mutual Funds’ .
- In the search bar, enter the fund name, in this case, WhiteOak Capital Dividend Yield Fund - Reg (G)
- On the top right corner you’ll see two options – Lumpsum and SIP. You can choose either based on your risk appetite and available investible corpus.
- If you choose to invest a Lumpsum: Use the Lumpsum Calculator to estimate returns, then enter the investment amount, select the payment mode mode (UPI or Netbanking), and click on ‘invest a lumpsum’. Make the payment and your lumpsum investment is complete.
- If you choose the SIP route: Utilize the SIP Calculator to forecast potential growth, then enter the SIP amount, SIP date, and set up ‘Autopay’ facility.
So, why wait? Invest in WhiteOak Capital Dividend Yield Fund - Reg (G) today and reap the benefits of this Dividend Yield Fund fund!