WhiteOak Capital Dividend Yield Fund - Direct 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: 8.57% As on (29-09-2026) |
| Status: Open Ended Schemes |
| Minimum Investment: 500.0 |
| Minimum Topup: 100.0 |
| Total Assets: 420.8 Cr As on 30-09-2026(Source:AMFI) |
| Turn over: - | Exit Load: Nil |
9.965
0 (0.0301%)
-0.33%
Benchmark: 11.89%
PERFORMANCE
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
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 - Direct Plan - Growth Option | 31-08-2026 | - | - | - | - | - |
Scheme Characteristics
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
10.96%
Others
46.49%
Large Cap
21.36%
Mid Cap
21.19%
