WhiteOak Capital Dividend Yield Fund - Regular Plan - Growth Option
Fund House: WhiteOak Capital Mutual Fund| Category: Equity: Dividend Yield |
| Launch Date: 31-08-2026 |
| Asset Class: Equity |
| Benchmark: BSE 500 TRI |
| TER: - |
| Status: Open Ended Schemes |
| Minimum Investment: 500.0 |
| Minimum Topup: 100.0 |
| Total Assets: - |
| Turn over: - | Exit Load: Nil |
10.095
0.01 (0.109%)
0.98%
Benchmark: 12.09%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
Nifty 500 TRI
-
Gold
-
PPF
-
Returns Type:
of :
Period:
Start :
Period:
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Time Taken To Multiply
2x
4x
5x
10x
FUND
There is no value for 2x
There is no value for 4x
There is no value for 5x
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months
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.
Current Asset Allocation (%)
Indicators
| Standard Deviation | - |
| Sharpe Ratio | - |
| Alpha | - |
| Beta | - |
| Yield to Maturity | - |
| Average Maturity | - |
PEER COMPARISON
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| WhiteOak Capital Dividend Yield Fund - Regular Plan - Growth Option | 31-08-2026 | - | - | - | - | - |
| Tata Dividend Yield Fund-Regular Plan-Growth | 20-05-2021 | 12.41 | 3.66 | 12.91 | 12.37 | - |
| LIC MF Dividend Yield Fund-Regular Plan-Growth | 17-12-2018 | 7.56 | 1.51 | 17.24 | 14.49 | - |
| Aditya Birla Sun Life Dividend Yield Fund - Growth - Regular Plan | 26-02-2003 | 4.87 | -2.33 | 11.96 | 13.02 | 11.78 |
| SBI Dividend Yield Fund - Regular Plan - Growth | 05-03-2023 | 4.63 | -0.45 | 10.26 | - | - |
| Baroda BNP Paribas Dividend Yield Fund - Regular Plan - Growth Option | 11-09-2024 | 4.11 | - | - | - | - |
| FranklIn India Dividend Yield Fund-Growth Plan | 18-05-2006 | 0.86 | -4.21 | 10.64 | 12.12 | 13.52 |
| HDFC Dividend Yield Fund - Growth Plan | 10-12-2020 | 0.81 | -2.37 | 9.79 | 12.72 | - |
| UTI-Dividend Yield Fund.-Growth | 03-05-2005 | -0.92 | -2.7 | 11.94 | 10.3 | 12.85 |
| ICICI Prudential Dividend Yield Fund - Regular Plan - Growth | 01-05-2014 | -1.24 | -0.38 | 13.65 | 15.78 | 13.82 |
Scheme Characteristics
Riskometer
PORTFOLIO
Market Cap Distribution
