Compare WhiteOak Capital Dividend Yield Fund vs LIC MF Dividend Yield Fund
WhiteOak Capital Dividend Yield Fund
EquityThematic-Dividend Yield
LIC MF Dividend Yield Fund
EquityThematic-Dividend Yield
Risk
Very High
Very High
Rating
-
-
Min SIP Amount
₹100
₹200
Expense Ratio
3.82
2.44
NAV
₹9.97
₹34.79
Fund Started
10 Aug 2026
03 Dec 2018
Fund Size
₹345.22 Cr
₹737.92 Cr
Exit Load
-
Exit Load for units in excess of 12% of the investment,1% will be charged for redemption within 12 months.
1 Year
-
0.11%
3 Year
-
15.59%
5 Year
-
11.93%
Equity
7.26%
95.03%
Cash
82.39%
4.97%
Top 10 Holdings
Name | Assets |
|---|---|
ICICI Bank Ltd. | 3.84% |
HDFC Bank Ltd. | 3.55% |
Reliance Industries Ltd. | 2.23% |
Infosys Ltd. | 1.95% |
Bharti Airtel Ltd. | 1.88% |
Coforge Ltd. | 1.68% |
Tech Mahindra Ltd. | 1.62% |
Elevate Campuses Ltd. | 1.34% |
TVS Motor Company Ltd. | 1.04% |
HCL Technologies Ltd. | 0.98% |
Name | Assets |
|---|---|
HDFC Bank Ltd. | 4.71% |
Garware Hi-Tech Films Ltd. | 4.31% |
ICICI Bank Ltd. | 3.59% |
Avalon Technologies Ltd. | 3.49% |
Allied Blenders And Distillers Ltd. | 2.69% |
Kotak Mahindra Bank Ltd. | 2.68% |
Axis Bank Ltd. | 2.55% |
Tata Consultancy Services Ltd. | 2.45% |
Neuland Laboratories Ltd. | 2.24% |
Bharat Electronics Ltd. | 2.18% |
Name
-
-
Start Date
-
-
Description
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.
The scheme seeks to provide long term capital appreciation and dividend distribution by investing predominantly in dividend yielding equity and equity related instruments.
Launch Date
10 Aug 2026
03 Dec 2018
