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Enter a Single character of a Scheme :
30 Oct 2026 | 14:10 IST
WhiteOak Capital Dividend Yield Fund - Reg (IDCW)
Summary Info
Fund Name : WhiteOak Capital Mutual Fund
Scheme Name : WhiteOak Capital Dividend Yield Fund - Reg (IDCW)
AMC :
Type : OPEN
Category : Equity - Diversified
Launch Date : NA
Fund Manager : Ramesh Mantri
Net Assets:(Rs. cr) NA
 
1Month 3Month 6Month 1Year 3Year 5Year Since Inception
Latest Payouts
  Dividends Bonus
Quantum of Dividend % NA NA
Date NA NA
Investment Details
Tax benefits :  
Min. Investment(Rs.) : 500
Increm.Investment(Rs.) : 100
Performance(%)
  1 Week
[%]		 1 Month
[%]		 3 Month
[%]		 6 Month
[%]		 1 Year
[%]		 3 Year
[%]		 5 Year
[%]		 Since INC
[%]
Scheme Returns -1.10 -2.66 NA NA NA NA NA -2.57
Category Avg 1.45 -1.87 -4.56 -0.24 -3.25 12.20 10.63 11.29
Category Best 5.07 6.86 11.39 20.20 21.15 35.55 21.31 37.13
Category Worst -1.10 -8.32 -11.79 -14.11 -22.96 -5.05 0.08 -13.23
Statistical Ratios
What is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index.
Beta [%] SD [%] Sharpe Ratio [%] Jensons Alpha [%] ER [%]
-0.0739 0.0000 0.0000 -5.5200 0.1185
Holdings Date :30-Sep-26
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
Asset Allocation
             SEBI Common Reg. No. INZ000206338          MAPIN NO:10014845        CDSL : IN-DP-CDSL-291-2005
MERCHANT BANKING REGISTRATION NO : NM000011575
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