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WhiteOak Capital Dividend Yield Fund
EquityThematic-Dividend Yield
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Risk
Very High
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Rating
-
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Min SIP Amount
₹100
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Expense Ratio
3.82
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NAV
₹9.96
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Fund Started
10 Aug 2026
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Fund Size
₹345.22 Cr
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Exit Load
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1 Year
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3 Year
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5 Year
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Equity
7.26%
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Cash
82.39%
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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% |
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Name
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Start Date
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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.
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Launch Date
10 Aug 2026
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