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BACK
Fund Profile
WhiteOak Capital Dividend Yield Fund - Dir (IDCW)
Summary Info
Fund Name
WhiteOak Capital Mutual Fund
Scheme Name
WhiteOak Capital Dividend Yield Fund - Dir (IDCW)
AMC
WhiteOak Capital Mutual Fund
Type
Open
Category
Dividend Yield Fund
Launch Date
10-Aug-26
Fund Manager
Ramesh Mantri
Net Assets (
)
199.62
NAV Graph
One Month
Three Months
Six Months
One Year
Three Years
Five Years
Latest Payouts
Dividends
Bonus
No payout data available.
Performance
(%)
1 Week
[%]
1 Months
[%]
6 Months
[%]
1 Year
[%]
3 Years
[%]
5 Years
[%]
Since
INC[%]
Scheme Return
0.36
0.00
0.00
0.00
0.00
0.00
0.00
0.80
Holdings
Company Name
Hold %
Brookfield India
8.98
Bagmane Prime RE
8.69
Embassy Off.REIT
8.54
Cube Highways
3.86
Coforge
3.31
Bharti Airtel
2.91
Tech Mahindra
2.75
Infosys
2.50
Reliance Industr
2.46
TVS Motor Co.
1.90
Maruti Suzuki
1.63
Vedanta
1.47
Hindalco Inds.
1.32
Bajaj Finance
1.31
ICICI Bank
1.12
TCS
0.97
Knowledge Realty
0.40
Cams Services
0.26
CARE Ratings
0.26
Oil India
0.25
P & G Health Ltd
0.25
INDIA SHELTE FIN
0.25
Pfizer
0.24
UTI AMC
0.24
Gillette India
0.24
Muthoot Finance
0.24
Gulf Oil Lubric.
0.24
Power Grid Corpn
0.24
Bajaj Auto
0.24
Vedanta Aluminiu
0.23
NTPC
0.07
TBILL-91D
8.16
C C I
4.13
Net CA & Others
30.34