WhiteOak Capital Dividend Yield Fund Direct Plan Growth
WhiteOak Capital Asset Management Limited · Direct Plan · Growth
Fund overview
NIL
Returns & rankings
| Period | Fund Returns | Category Avg. | Rank | VS Category |
|---|---|---|---|---|
| … | ||||
Green = fund outperformed the category average for that period; red = underperformed. Periods under 1 year always show absolute (non-annualised) returns. Past performance does not guarantee future returns.
Return calculator
One-time investment
₹1,000
| Over the past | Total investment | Would've become | Returns |
|---|---|---|---|
| 1 Year | ₹1,000 | — | — |
| 3 Years | ₹1,000 | — | — |
| 5 Years | ₹1,000 | — | — |
Historical returns aren't available in the current data feed yet — projections will appear once the returns API is live. Mutual fund investments are subject to market risks.
Holdings
48 securitiesTop 10 holdings make up 69.0% of the portfolio.
| Security | Sector | Market Cap | Weight |
|---|---|---|---|
| Bagmane Prime Office REIT | REIT/InvIT | — | 9.72% |
| Nexus Select Trust - REIT | REIT/InvIT | — | 9.68% |
| Mindspace Business Parks REIT | REIT/InvIT | — | 9.62% |
| Knowledge Realty Trust | REIT/InvIT | — | 9.52% |
| Embassy Office Parks REIT | REIT/InvIT | — | 9.46% |
| Brookfield India Real Estate Trust | REIT/InvIT | — | 9.11% |
| Cube Highways Trust-InvIT Fund | REIT/InvIT | — | 4.81% |
| 91 Days Tbill (MD 27/11/2026) | Govt-Sec | — | 3.89% |
| ICICI Bank Ltd | Banks | Large Cap | 3.15% |
| HDFC Bank Ltd | Banks | Large Cap | 2.91% |
Portfolio Allocation
Equity / Debt / Cash
Total Value
₹421 Cr
Market Cap Split
Total Value
100%
Equity sector allocation
Total Value
₹101 Cr
Debt sector allocation
Total Value
₹26 Cr
Allocation By Credit Quality (Debt)
Exit load, stamp duty & tax
28-Aug-26
NIL
0.005% (from July 1st, 2020)
Taxation depends on the fund category and holding period. Consult the scheme document or a tax advisor for details.
Risk & Performance Ratios (1Y)
| Standard Deviation | -- |
| Beta | -- |
| Sharpe Ratio | -- |
| Sortino Ratio | -- |
| Treynor Ratio | -- |
| Jensen's Alpha | -- |
| Information Ratio | -- |
| R-Squared | -- |
| Max Drawdown | -- |
| Upside Capture | -- |
| Downside Capture | -- |
Fund management
Scheme Details
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 house
WhiteOak Capital Asset Management Limited
Frequently asked questions
What is the NAV of WhiteOak Capital Dividend Yield Fund Direct Plan Growth?
The NAV of WhiteOak Capital Dividend Yield Fund Direct Plan Growth is ₹9.90 as of 21 Oct 2026. NAV is updated at the end of every trading day.
How much expense ratio is charged by WhiteOak Capital Dividend Yield Fund Direct Plan Growth?
The expense ratio charged by WhiteOak Capital Dividend Yield Fund Direct Plan Growth is 0%.
What is the Min. SIP of WhiteOak Capital Dividend Yield Fund Direct Plan Growth?
The minimum SIP investment in WhiteOak Capital Dividend Yield Fund Direct Plan Growth is ₹100 per month.
What is the Min. Lumpsum of WhiteOak Capital Dividend Yield Fund Direct Plan Growth?
The minimum lumpsum investment in WhiteOak Capital Dividend Yield Fund Direct Plan Growth is ₹100.
What is the Exit Load of WhiteOak Capital Dividend Yield Fund Direct Plan Growth?
The exit load for WhiteOak Capital Dividend Yield Fund Direct Plan Growth is: NIL
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