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)
: 199.62
WhiteOak Capital Dividend Yield Fund Reg IDCW - Nav Details
Nav Date
: 01-Oct-2026
NAV [Rs.]
: 9.977
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 | -0.57 | 0.39 | - | - | - | - | - | 0.39 |
| Category Avg | -3.46 | -5.05 | -1.23 | 13.96 | 3.06 | 11.91 | 11.24 | 12.05 |
| Category Best | - | 6.47 | 18.19 | 46.19 | 32.59 | 36.9 | 21.78 | 40.05 |
| Category Worst | -6.4 | -9.71 | -8.86 | -3.64 | -18.51 | -4.82 | -0.71 | -13.87 |
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
Brookfield India5,24,789
Bagmane Prime RE16,25,637
Embassy Off.REIT3,88,681
Cube Highways4,90,985
Coforge33,250
Bharti Airtel32,058
Tech Mahindra33,690
Infosys44,000
Reliance Industr38,500
TVS Motor Co.8,750
Maruti Suzuki2,400
Vedanta1,05,800
Hindalco Inds.25,900
Bajaj Finance24,750
ICICI Bank15,400
TCS8,100
Knowledge Realty73,062
CARE Ratings2,998
Cams Services6,612
P & G Health Ltd856
Oil India10,426
INDIA SHELTE FIN7,533
Gillette India661
Power Grid Corpn18,494
UTI AMC5,498
Muthoot Finance1,588
Pfizer1,033
Bajaj Auto401
Gulf Oil Lubric.4,244
Vedanta Aluminiu10,780
NTPC4,500
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Coforge | IT - Software | 3.31 | 33250 | 6.60 |
| Equity | Bharti Airtel | Telecom - Services | 2.91 | 32058 | 5.80 |
| Equity | Tech Mahindra | IT - Software | 2.75 | 33690 | 5.48 |
| Equity | Infosys | IT - Software | 2.50 | 44000 | 4.98 |
| Equity | Reliance Industr | Petroleum Products | 2.46 | 38500 | 4.91 |
| Equity | TVS Motor Co. | Automobiles | 1.90 | 8750 | 3.79 |
| Equity | Maruti Suzuki | Automobiles | 1.63 | 2400 | 3.25 |
| Equity | Vedanta | Diversified Metals | 1.47 | 105800 | 2.94 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.32 | 25900 | 2.63 |
| Equity | Bajaj Finance | Finance | 1.31 | 24750 | 2.61 |
| Equity | ICICI Bank | Banks | 1.12 | 15400 | 2.23 |
| Equity | TCS | IT - Software | 0.97 | 8100 | 1.94 |
| Equity | CARE Ratings | Capital Markets | 0.26 | 2998 | 0.51 |
| Equity | Cams Services | Capital Markets | 0.26 | 6612 | 0.51 |
| Equity | Oil India | Oil | 0.25 | 10426 | 0.50 |
| Equity | P & G Health Ltd | Pharmaceuticals & Biotechnology | 0.25 | 856 | 0.49 |
| Equity | INDIA SHELTE FIN | Finance | 0.25 | 7533 | 0.48 |
| Equity | Power Grid Corpn | Power | 0.24 | 18494 | 0.48 |
| Equity | Bajaj Auto | Automobiles | 0.24 | 401 | 0.48 |
| Equity | Gillette India | Personal Products | 0.24 | 661 | 0.48 |
| Equity | Pfizer | Pharmaceuticals & Biotechnology | 0.24 | 1033 | 0.48 |
| Equity | UTI AMC | Capital Markets | 0.24 | 5498 | 0.47 |
| Equity | Gulf Oil Lubric. | Petroleum Products | 0.24 | 4244 | 0.47 |
| Equity | Muthoot Finance | Finance | 0.24 | 1588 | 0.47 |
| Equity | Vedanta Aluminiu | Non - Ferrous Metals | 0.23 | 10780 | 0.46 |
| Equity | NTPC | Power | 0.07 | 4500 | 0.14 |
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.):
37,389.00
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:
