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Manumangalanubhai Manumangalangaldas Securities Pvt. Ltd. Member: BSE - NSE - CDSL

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WhiteOak Capital Dividend Yield Fund - Reg (IDCW)

Summary
Fund NameWhiteOak Capital Mutual Fund
Scheme NameWhiteOak Capital Dividend Yield Fund - Reg (IDCW)
AMCWhiteOak Capital Mutual Fund
Type Open
CategoryEquity - Diversified
Launch Date10-Aug-2026
Fund ManagerRamesh Mantri
Net Assets(Rs. cr)0.00
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 0.34 0.00 0.00 0.00 0.00 0.00 0.00 0.76
Category Avg -0.69 -1.63 6.66 9.39 5.04 12.79 12.27 13.33
Category Best 8.47 11.54 26.71 39.58 34.18 36.57 23.89 42.45
Category Worst -2.98 -6.41 -2.04 -8.03 -17.19 -4.20 -0.14 -12.44
Asset Allocation
Holdings
Company Name % Hold
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