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
: 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 IDCW - Nav Details
Nav Date
: 22-Oct-2026
NAV [Rs.]
: 9.851
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
WhiteOak Capital Dividend Yield Fund Reg IDCW- NAV Chart
WhiteOak Capital Dividend Yield Fund Reg IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.97 | -2.51 | - | - | - | - | - | -1.48 |
| Category Avg | -2.06 | -5.35 | -5.32 | -1.3 | -3.13 | 11.06 | 10.09 | 11.09 |
| Category Best | 1.79 | - | 10.52 | 19.95 | 21.66 | 33.82 | 20.24 | 37.38 |
| Category Worst | -6.87 | -9.22 | -12.42 | -14.72 | -22.54 | -6.05 | -0.51 | -13.54 |
WhiteOak Capital Dividend Yield Fund Reg IDCW- Latest Dividends
No Records Found
WhiteOak Capital Dividend Yield Fund Reg IDCW- Investment Details
Min. Investment(Rs.)
: 500
Increm.Investment(Rs.)
: 100
In & Out
In
InName Of The CompanyNo Of Shares
Nexus Select24,33,738
Mindspace Busine8,08,621
HDFC Bank1,72,900
National High7,00,000
Elevate Campuses1,42,992
HCL Technologies27,600
SBI34,500
NSE13,833
PropsharePlatina13
Coal India25,937
O N G C30,226
Axis Bank5,000
Vertis Infra.25,000
Punjab Natl.Bank24,008
Roopa Screen20,000
Out
InName Of The CompanyNo Of Shares
Pfizer1,033
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 3.15 | 100203 | 13.24 |
| Equity | HDFC Bank | Banks | 2.91 | 172900 | 12.25 |
| Equity | Reliance Industr | Petroleum Products | 1.83 | 65000 | 7.71 |
| Equity | Infosys | IT - Software | 1.60 | 67600 | 6.72 |
| Equity | Bharti Airtel | Telecom - Services | 1.54 | 36920 | 6.48 |
| Equity | Coforge | IT - Software | 1.38 | 33250 | 5.81 |
| Equity | Tech Mahindra | IT - Software | 1.33 | 36643 | 5.58 |
| Equity | Elevate Campuses | Commercial Services & Supplies | 1.10 | 142992 | 4.61 |
| Equity | TVS Motor Co. | Automobiles | 0.85 | 8750 | 3.59 |
| Equity | HCL Technologies | IT - Software | 0.81 | 27600 | 3.39 |
| Equity | SBI | Banks | 0.79 | 34500 | 3.31 |
| Equity | Maruti Suzuki | Automobiles | 0.68 | 2400 | 2.87 |
| Equity | Vedanta | Diversified Metals | 0.65 | 105800 | 2.74 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.58 | 25900 | 2.43 |
| Equity | NSE | Capital Markets | 0.58 | 13833 | 2.43 |
| Equity | Bajaj Finance | Finance | 0.56 | 24750 | 2.37 |
| Equity | TCS | IT - Software | 0.39 | 8100 | 1.66 |
| Equity | CARE Ratings | Capital Markets | 0.28 | 7232 | 1.16 |
| Equity | Vedanta Aluminium Metal | Non - Ferrous Metals | 0.27 | 27772 | 1.14 |
| Equity | Gillette India | Personal Products | 0.27 | 1630 | 1.14 |
| Equity | Coal India | Consumable Fuels | 0.26 | 25937 | 1.10 |
| Equity | Muthoot Finance | Finance | 0.25 | 3879 | 1.06 |
| Equity | Gulf Oil Lubric. | Petroleum Products | 0.24 | 8897 | 1.00 |
| Equity | UTI AMC | Capital Markets | 0.23 | 11061 | 0.97 |
| Equity | INDIA SHELTE FIN | Finance | 0.21 | 13590 | 0.86 |
| Equity | Oil India | Oil | 0.18 | 16595 | 0.74 |
| Equity | Bajaj Auto | Automobiles | 0.17 | 650 | 0.70 |
| Equity | O N G C | Oil | 0.16 | 30226 | 0.68 |
| Equity | Power Grid Corpn | Power | 0.15 | 23571 | 0.61 |
| Equity | Axis Bank | Banks | 0.15 | 5000 | 0.61 |
| Equity | P & G Health Ltd | Pharmaceuticals & Biotechnology | 0.14 | 1041 | 0.57 |
| Equity | Cams Services | Capital Markets | 0.11 | 6612 | 0.44 |
| Equity | Punjab Natl.Bank | Banks | 0.06 | 24008 | 0.27 |
| Equity | NTPC | Power | 0.03 | 4500 | 0.14 |
| Equity | Roopa Screen | Industrial Manufacturing | 0.03 | 20000 | 0.12 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
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:
