WhiteOak Capital Dividend Yield Fund
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| Fund :
|
WhiteOak Capital Mutual Fund
|
| Category :
|
Equity - Diversified
|
| Type :
|
Open Ended
|
| NAV(06/11/2026)
|
9.9930
|
| Percentage Returns :
|
| 1 Month Ago :
|
0.15%
|
| 3 Months Ago :
|
0%
|
| 1 Year Ago :
|
0%
|
Snapshot
| Inception Date
|
10/08/2026
|
Fund Manager
|
Mr. Ramesh Mantri
|
| Initial Price
|
10.00
|
Min. Invest.
|
₹ 500
|
| Objectives
|
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.
|
| Entry Load
|
Nil
|
| Exit Load
|
Nil
|
| Scheme Plan
|
IDCW
|
| Scheme Class
|
Equity - Diversified
|
| Scheme Type
|
Open Ended
|
Trailing Returns
| Type
|
1 Mth(in %)
|
3 Mths(in %)
|
1 Yr(in %)
|
3 Yrs(in %)
|
| Scheme | 0.15 | 0 | 0 | 0 |
| Category | 2.81 | -1.51 | 3.08 | 37.9 |
| Sensex | 10.89 | 2.63 | -2.74 | 7.65 |
| Nifty | 9.9 | 1.6 | -1.88 | 8.84 |
Other Options
| Options | NAV(₹) |
|---|
| Growth | 9.9930 (06/11/2026) |
| IDCW | 9.9930 (06/11/2026) |
Scheme Size
| Holding Date | Value (₹ Cr) |
|---|
| 30/09/2026 | 420.80 |
| 31/08/2026 | 199.62 |
Registrar
| Computer Age Management Services Pvt. Ltd. |