WhiteOak Capital Dividend Yield Fund
The scheme seeks to generate long-term capital appreciation and regular income by investing predominantly in a well-diversified portfolio of equity and equity related instruments of dividend yielding companies. There is no assurance that the investment objective of the scheme will be achieved.
Growthvine rating: 1/5 — ranked #10 of 11 in category.
Fund basics
| Category | Equity: Dividend Yield |
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| NAV | ₹9.82 (as of 2026-10-30) |
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| AUM | ₹200 Cr |
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| Expense ratio | 1.50% |
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| Riskometer | Very High |
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| Fund manager | Ramesh Mantri |
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| Exit load | 0 |
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Performance & risk
| Standard deviation | 0.00% |
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| Max drawdown | −3.64% |
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| Alpha | 0 |
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| Beta | 0 |
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Market cap allocation
| Large cap | 23.7% |
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| Mid cap | 37.3% |
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| Small cap | 39.0% |
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Concentration
| Top 5 holdings | 48.0% |
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| Top 10 holdings | 66.6% |
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| Total holdings | 41 |
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Top holdings
- Bagmane Prime Office REIT — 9.7%
- Nexus Select Trust — 9.7%
- MINDSPACE BUSINESS PARKS REIT — 9.6%
- Knowledge Realty Trust — 9.5%
- EMBASSY OFFICE PARKS REIT — 9.5%
- Brookfield India Real Estate Trust — 9.1%
- Cube Highways Trust- InvIT Fund — 4.8%
- 91 Days Tbill (MD 27/11/2026) — 3.9%
- ICICI Bank Ltd. — 3.2%
- HDFC Bank Ltd. — 2.9%
Top sectors
- ReIT — 38.3%
- Retail — 18.8%
- Banking & Financial — 8.3%
Calendar-year track record
No calendar-year history.