# WhiteOak Capital Dividend Yield Fund

WhiteOak Capital Asset Management Limited · Dividend Yield · Regular plan, Growth

Full page with charts: https://discovermf.com/funds/whiteoak-capital-dividend-yield-fund-154553
Figures as of 3 Nov 2026, from DiscoverMF. Information, not investment advice. Past returns do not indicate future returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.

## In short

- **What it invests in:** Companies that pay high dividends. Its latest portfolio: 24% shares, 6% bonds and money market, 5% cash and 65% other investments.
- **How bumpy:** Very high: big ups and downs, sometimes sharp falls. Its biggest fall in the last 3 years was 3.6%.
- **Expense ratio:** 2.88% a year. Similar funds: 2.39% on average.
- **Fees and minimums:** A SIP from ₹100 a month. No fee for selling early.

Past returns do not tell you future returns.

## Key facts

- **NAV:** ₹9.84 on 3 Nov 2026
- **Fund size:** ₹506 cr (2 Nov 2026)
- **Expense ratio:** 2.88% a year (typical in its category 2.39%)
- **Riskometer:** Very High
- **Benchmark:** BSE 500 TRI
- **Category:** [Dividend Yield](https://discovermf.com/categories/dividend-yield.md)
- **Fund house:** [WhiteOak Capital Asset Management Limited](https://discovermf.com/fund-houses/whiteoak-capital)
- **Launched:** 28 Aug 2026
- **Exit load:** Nil
- **Minimum investment:** ₹100 to start, ₹100 a month by SIP
- **AMFI scheme code:** 154553

## Returns

| Period | Fund | Category average | Benchmark | Rank in category |
| --- | --- | --- | --- | --- |
| 1 month | -1.4% | — | — | — |
| 3 months | — | — | — | — |
| 6 months | — | — | — | — |
| 1 year | — | -4.6% | — | — |
| 3 years (a year) | — | +11.2% | — | — |
| 5 years (a year) | — | +10.9% | — | — |
| Since launch (a year) | — | — | — | — |

## Risk

| Measure | Fund | Category average |
| --- | --- | --- |
| Volatility, last year | 4.6% | 12.8% |
| Worst fall, last year | -3.6% | — |
| Worst fall, last 3 years | -3.6% | — |
| Sharpe ratio, 3 years | — | — |
| Sortino ratio, 3 years | — | — |
| Beta, 3 years | — | — |
| Alpha, 3 years | — | — |

## Portfolio, September 2026

50 holdings. Equity 23.9%, Debt 6.3%, Cash and equivalents 4.7%, Other 65.2%.

### Largest holdings

| Holding | Sector or type | Weight |
| --- | --- | --- |
| Bagmane Prime Office REIT | Realty | 9.72% |
| Nexus Select Trust - REIT | Realty | 9.68% |
| Mindspace Business Parks REIT | Realty | 9.62% |
| Knowledge Realty Trust | Realty | 9.52% |
| Embassy Office Parks REIT | Realty | 9.46% |
| Brookfield India Real Estate Trust | Realty | 9.11% |
| Cube Highways Trust-InvIT Fund | Transport Infrastructure | 4.81% |
| 91 Days Tbill (MD 27/11/2026) | Money_market | 3.89% |
| ICICI Bank Limited | Banks | 3.15% |
| HDFC Bank Limited | Banks | 2.91% |

### Largest sectors

| Sector | Weight |
| --- | --- |
| Realty | 57.4% |
| Transport Infrastructure | 7.7% |
| Banks | 7.1% |
| IT - Software | 5.5% |
| Petroleum Products | 2.1% |

## Managers

- [Ramesh Mantri](https://discovermf.com/fund-managers/ramesh-mantri), since 28 Aug 2026
- [Piyush Baranwal](https://discovermf.com/fund-managers/piyush-baranwal), since 28 Aug 2026
- [Trupti Agrawal](https://discovermf.com/fund-managers/trupti-agrawal), since 28 Aug 2026
- [Dheeresh Pathak](https://discovermf.com/fund-managers/dheeresh-pathak), since 28 Aug 2026
- [Ashish Agrawal](https://discovermf.com/fund-managers/ashish-agrawal), since 28 Aug 2026

## Objective

The primary objective of the scheme is 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.