anubhai
Back OfficeWhiteOak Capital Dividend Yield Fund - Reg (G)
Summary
| Fund Name | WhiteOak Capital Mutual Fund |
| Scheme Name | WhiteOak Capital Dividend Yield Fund - Reg (G) |
| AMC | WhiteOak Capital Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 10-Aug-2026 |
| Fund Manager | Ramesh Mantri |
| Net Assets(Rs. cr) | 420.80 |
NAV Graph
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.42 | -2.19 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1.80 |
| Category Avg | 2.37 | -2.33 | -5.05 | -0.13 | -3.57 | 11.92 | 10.52 | 11.08 |
| Category Best | 5.40 | 7.03 | 10.76 | 19.23 | 19.98 | 34.76 | 21.15 | 36.40 |
| Category Worst | -1.77 | -11.25 | -12.08 | -14.44 | -22.77 | -5.42 | 0.06 | -13.53 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| ICICI Bank | 3.15 |
| HDFC Bank | 2.91 |
| Reliance Industr | 1.83 |
| Infosys | 1.60 |
| Bharti Airtel | 1.54 |
| Coforge | 1.38 |
| Tech Mahindra | 1.33 |
| Elevate Campuses | 1.10 |
| TVS Motor Co. | 0.85 |
| HCL Technologies | 0.81 |
| SBI | 0.79 |
| Maruti Suzuki | 0.68 |
| Vedanta | 0.65 |
| Hindalco Inds. | 0.58 |
| NSE | 0.58 |
| Bajaj Finance | 0.56 |
| TCS | 0.39 |
| CARE Ratings | 0.28 |
| Gillette India | 0.27 |
| Vedanta Aluminium Metal | 0.27 |
| Coal India | 0.26 |
| Muthoot Finance | 0.25 |
| Gulf Oil Lubric. | 0.24 |
| UTI AMC | 0.23 |
| INDIA SHELTE FIN | 0.21 |
| Oil India | 0.18 |
| Bajaj Auto | 0.17 |
| O N G C | 0.16 |
| Axis Bank | 0.15 |
| Power Grid Corpn | 0.15 |
| P & G Health Ltd | 0.14 |
| Cams Services | 0.11 |
| Punjab Natl.Bank | 0.06 |
| NTPC | 0.03 |
| Roopa Screen | 0.03 |
| TBILL-91D | 5.07 |
| TBILL-364D | 1.18 |
| C C I | 2.24 |
| Net CA & Others | 2.42 |
| Bagmane Prime REIT | 9.72 |
| Nexus Select | 9.68 |
| Mindspace Busine | 9.62 |
| Knowledge Realty | 9.52 |
| Embassy Off.REIT | 9.46 |
| Brookfield India | 9.11 |
| PropsharePlatina | 0.34 |
| Cube Highways | 4.81 |
| National High | 2.84 |
| Vertis Infra. | 0.07 |
