Compare WhiteOak Capital Dividend Yield Fund vs Tata Dividend Yield Fund
WhiteOak Capital Dividend Yield Fund
EquityThematic-Dividend Yield
Tata Dividend Yield Fund
EquityThematic-Dividend Yield
Risk
Very High
Very High
Rating
-
-
Min SIP Amount
₹100
₹100
Expense Ratio
3.82
2.31
NAV
₹9.96
₹20.75
Fund Started
10 Aug 2026
03 May 2021
Fund Size
₹345.22 Cr
₹1109.01 Cr
Exit Load
-
Exit load of 0.50%, if redeemed within 30 days.
1 Year
-
3.41%
3 Year
-
10.84%
5 Year
-
9.89%
Equity
7.26%
96.53%
Cash
82.39%
3.47%
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 |
|---|---|
Radico Khaitan Ltd. | 3.14% |
ICICI Bank Ltd. | 3.04% |
HDFC Bank Ltd. | 2.97% |
Larsen & Toubro Ltd. | 2.80% |
PNB Housing Finance Ltd. | 2.66% |
Syrma SGS Technology Ltd. | 2.52% |
Multi Commodity Exchange Of India Ltd. | 2.40% |
Runwal Enterprises Ltd. | 2.25% |
Bharat Electronics Ltd. | 2.25% |
RBL Bank Ltd. | 2.20% |
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 capital appreciation and/or dividend distribution by investing predominantly in a well-diversified portfolio of equity and equity related instruments of dividend yielding companies.
Launch Date
10 Aug 2026
03 May 2021
