WhiteOak Capital Dividend Yield Fund Regular-Growth
Equity
Thematic-Dividend Yield
₹0.09% 1D
NAV on
Overview
Chart
Returns
Asset Allocation
Fund Info
Risk & Return Ratio
Other Info
Fund Overview
Rating
Not Rated
Minimum Investment
₹100
NAV (Net Asset Value)
₹N/A
AUM (Fund size)
₹346 Cr
Created on
5 Aug 2026
Fund Ranking
#
/ 8 in Thematic-Dividend Yield
Risk Level
Very High
Very High
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Returns
Trailing Return
Rolling Return
6 Month
-
1 Year
-
3 Year (CAGR)
-
All Time (CAGR)
-2.1%
Category Return
6 Month
-4.9%
1 Year
-6.6%
3 Year (CAGR)
11.0%
All Time (CAGR)
17.3%
Asset Allocation
Equity
7.3%
Debt
10.3%
Real Estate
79.4%
Other
3.0%
Top 5 Holdings
Top 5 Sectors
Bajaj Finance
0.69%
Bajaj Finance
-0.69%
HDFC Bank
3.55%
HDFC Bank
-3.58%
Hindalco Industries
0.71%
Fund Information
Expense Ratio
3.82%
Exit Load
No Exit Load
Lock-In Period
No Lock-In
Managed By
Piyush Baranwal
Aug 2026 - Present
Ashish Agrawal
Aug 2026 - Present
Ramesh Mantri
Aug 2026 - Present
Trupti Agrawal
Aug 2026 - Present
Dheeresh Pathak
Aug 2026 - Present
Risk & Return Ratio
Sharpe Ratio
Sharpe Ratio evaluates a fund's return relative to its risk. Higher values signify better risk-adjusted performance.
0.00
Standard Deviation
Standard deviation measures the volatility of a fund's returns. The higher the value, the riskier the investment.
0.00
Alpha
Alpha in mutual funds measures excess return relative to a benchmark, indicating a manager's skill at generating returns beyond market performance.
0.00
Beta
Beta in mutual funds indicates a fund's sensitivity to market changes. A beta over 1 means it's more volatile than the market, while below 1 implies less volatility.