NAV Growth

Growth of each fund's NAV over the selected period, rebased to 0%

Growth of each fund's NAV over the selected period, rebased to 0%

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Fund Details

Fund Details	WhiteOak Capital Dividend Yield Fund - Dir (G)
Fund Type	Equity
Risk	Moderate
Min SIP Amount	₹100
Min Lumpsum	₹500
Expense Ratio	2.53%
NAV	₹10.03 (11 Nov 2026)
Fund Size	₹506.83 Cr
Fund Started	28 Aug 2026
Lock-in Period	No lock-in
Exit Load	Nil.

Returns	WhiteOak Capital Dividend Yield Fund - Dir (G)
1M	0.87%
3M	—
6M	—
1Y	—
3Y	—
5Y	—
Since Inception	0.47%

Trailing risk-adjusted performance measures

Risk Ratio	WhiteOak Capital Dividend Yield Fund - Dir (G)
Alpha	-21.82
Beta	-0.27
Sharpe	-2.35
Standard Deviation	1.86

Holding Analysis	WhiteOak Capital Dividend Yield Fund - Dir (G)
Top 5 Holdings	48.00%
Top 10 Holdings	73.05%
Portfolio Turnover	—
Equity	89.09%
Debt	8.49%
Cash	—

Name	Assets
Bagmane Prime Offic...Real Estate Investment Trust (REIT)	9.72%
Nexus Select TrustReal Estate Investment Trust (REIT)	9.68%
Mindspace Business ...Real Estate Investment Trust (REIT)	9.62%
Knowledge Realty TrustReal Estate Investment Trust (REIT)	9.52%
Embassy Office Park...Real Estate Investment Trust (REIT)	9.46%
Brookfield India Re...Real Estate Investment Trust (REIT)	9.11%
TBILL-91DT Bills	5.07%
Cube Highways TrustInfrastructure Investment Trust (InvITs)	4.81%
ICICI Bank LtdEquity	3.15%
HDFC Bank LtdEquity	2.91%

Fund Manager	WhiteOak Capital Dividend Yield Fund - Dir (G)
Name	, , , ,

About	WhiteOak Capital Dividend Yield Fund - Dir (G)
AMC	WhiteOak Capital Mutual Fund
Scheme Category	Dividend Yield Fund
Benchmark	BSE 500 TRI
Launch Date	10 Aug 2026