WhiteOak Capital Dividend Yield Fund Reg G
Summary Info
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)
: 420.8
WhiteOak Capital Dividend Yield Fund Reg G - Nav Details
Nav Date
: 11-Nov-2026
NAV [Rs.]
: 10.007
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
WhiteOak Capital Dividend Yield Fund Reg G- NAV Chart
WhiteOak Capital Dividend Yield Fund Reg G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 1.28 | 0.62 | - | - | - | - | - | 0.06 |
| Category Avg | 2.81 | 0.93 | -4.6 | 2.21 | -1.3 | 12.32 | 10.67 | 11.71 |
| Category Best | 5.22 | 8.45 | 8.57 | 20.57 | 21.12 | 35.14 | 21.05 | 37.4 |
| Category Worst | -1.65 | -8.48 | -11.2 | -11.71 | -20.54 | -5.51 | -0.76 | -12.33 |
WhiteOak Capital Dividend Yield Fund Reg G- Latest Dividends
No Records Found
WhiteOak Capital Dividend Yield Fund Reg G- Investment Details
Min. Investment(Rs.)
: 500
Increm.Investment(Rs.)
: 100
In & Out
In
InName Of The CompanyNo Of Shares
Persistent Syste8,793
Orient Cables5,991
HD Fire Protect6,874
Out
InName Of The CompanyNo Of Shares
TCS8,100
P & G Health Ltd1,041
Roopa Screen20,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 2.90 | 105214 | 14.70 |
| Equity | HDFC Bank | Banks | 2.49 | 182000 | 12.60 |
| Equity | Reliance Industr | Petroleum Products | 2.30 | 100000 | 11.64 |
| Equity | Infosys | IT - Software | 1.58 | 67600 | 8.01 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.56 | 89600 | 7.92 |
| Equity | Bharti Airtel | Telecom - Services | 1.52 | 38947 | 7.68 |
| Equity | SBI | Banks | 1.47 | 77250 | 7.43 |
| Equity | Tech Mahindra | IT - Software | 1.45 | 40912 | 7.32 |
| Equity | Persistent Syste | IT - Software | 1.05 | 8793 | 5.31 |
| Equity | TVS Motor Co. | Automobiles | 0.72 | 8750 | 3.67 |
| Equity | Elevate Campuses | Commercial Services & Supplies | 0.63 | 110495 | 3.19 |
| Equity | Maruti Suzuki | Automobiles | 0.54 | 2400 | 2.73 |
| Equity | Coforge | IT - Software | 0.54 | 13300 | 2.71 |
| Equity | HCL Technologies | IT - Software | 0.52 | 18400 | 2.62 |
| Equity | Vedanta | Diversified Metals | 0.50 | 105800 | 2.51 |
| Equity | NSE | Capital Markets | 0.49 | 13833 | 2.46 |
| Equity | Bajaj Finance | Finance | 0.46 | 24750 | 2.32 |
| Equity | CARE Ratings | Capital Markets | 0.29 | 8806 | 1.46 |
| Equity | Oil India | Oil | 0.29 | 32069 | 1.45 |
| Equity | UTI AMC | Capital Markets | 0.29 | 17902 | 1.45 |
| Equity | Coal India | Consumable Fuels | 0.28 | 36375 | 1.41 |
| Equity | INDIA SHELTE FIN | Finance | 0.28 | 22771 | 1.40 |
| Equity | Gillette India | Personal Products | 0.27 | 1965 | 1.39 |
| Equity | Muthoot Finance | Finance | 0.24 | 5052 | 1.21 |
| Equity | Punjab Natl.Bank | Banks | 0.23 | 96008 | 1.17 |
| Equity | Gulf Oil Lubric. | Petroleum Products | 0.23 | 11128 | 1.14 |
| Equity | Cams Services | Capital Markets | 0.21 | 16305 | 1.06 |
| Equity | Bajaj Auto | Automobiles | 0.21 | 1025 | 1.06 |
| Equity | Vedanta Aluminiu | Non - Ferrous Metals | 0.20 | 27772 | 0.98 |
| Equity | Power Grid Corpn | Power | 0.14 | 27371 | 0.72 |
| Equity | O N G C | Oil | 0.13 | 30226 | 0.68 |
| Equity | Axis Bank | Banks | 0.12 | 5000 | 0.60 |
| Equity | Orient Cables | Telecom - Equipment & Accessories | 0.04 | 5991 | 0.20 |
| Equity | HD Fire Protect | Industrial Manufacturing | 0.04 | 6874 | 0.18 |
| Equity | NTPC | Power | 0.03 | 4500 | 0.14 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
WhiteOak Capital Mutual Fund
Incorporation Date:
21-Apr-2017
Total Assets Managed (Cr.):
44,844.68
Trustee/s:
Mr.Ajith Punnakkal-Truste, Mr.Nagesh Dinkar Pinge-Tr, Mr.Sharadchandra Damodar, Ms.Rekha Bagry-Trustee
Chairman:
NA
CEO / MD:
Aashish P Somaiyaa
CIO:
NA
President:
NA
Director/s:
Mr.Aashish P Somaiyaa, Mr.Amit Bhatia, Mr.Bhalchandra Y.Joshi, Mr.Praveena Kala
Compliance Officer/s:
Mr Prannav Shah, Sampada Mohite
Investor Service Officer/s:
NA
Fund Manager/s:
Ramesh Mantri
Auditors:
NA
OTHER INFORMATION
Registered Office:
Unit No. B, 1th Floor, Cnergy, Appasaheb Marathe Marg, Prabhadevi, Mumbai-400025
Contact Nos:
022 69187607
Fax:
022-40827609
Website:
