Stocks
Invest in Stocks
Invest in stocks, ETFs, IPOs with fast orders. Track returns on your stock holdings and view real-time P&L on your positions.
F&O
Mutual Funds
Invest in Mutual Funds
Invest in direct mutual funds at zero charges via lump sump investments or SIPs
WhiteOak Capital Dividend Yield Fund Direct Growth
NAV: 29 Oct '26
₹9.76
Min. for SIP
₹100
Fund size (AUM)
₹345.22 Cr
Expense ratio
2.53%
Rating
--
Holdings (73)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Bagmane Prime Office REIT | Real Estate | Real Estate Investment Trusts | 11.85% |
| Nexus Select Trust | Industrials | Real Estate Investment Trusts | 11.79% |
| Mindspace Business Parks Ltd. | Real Estate | Real Estate Investment Trusts | 11.73% |
| Knowledge Realty Trust | Real Estate | Real Estate Investment Trusts | 11.60% |
| Embassy Office Parks REIT | Real Estate | Real Estate Investment Trusts | 11.53% |
| Brookfield India Real Estate Trust REIT | Real Estate | Real Estate Investment Trusts | 11.10% |
| Cube Highways Trust | Industrials | Infrastructure Investment Trust | 5.87% |
| GOVERNMENT OF INDIA 37861 091 DAYS TBILL 27NV26 FV RS 100 | Financial | Treasury Bills | 4.74% |
| ICICI Bank Ltd | Financial | Equity | 3.84% |
| HDFC Bank Ltd | Financial | Equity | 3.55% |
| National Highways Infra Trust | Industrials | Infrastructure Investment Trust | 3.46% |
| Net Receivables | Unspecified | Net Receivables | 2.97% |
| Others CBLO | Unspecified | CBLO | 2.74% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 2.23% |
| Infosys Ltd | Technology | Equity | 1.95% |
| Bharti Airtel Ltd | Technology | Equity | 1.88% |
| Coforge Ltd | Technology | Equity | 1.68% |
| Tech Mahindra Ltd | Technology | Equity | 1.62% |
| GOVERNMENT OF INDIA 36790 364 DAYS TBILL 03DC26 FV RS 100 | Financial | Treasury Bills | 1.44% |
| 91 DAYS TBILL RED 10-12-2026 | Financial | Treasury Bills | 1.43% |
| Elevate Campuses Ltd. | Industrials | Equity | 1.34% |
| TVS Motor Company Ltd | Consumer Discretionary | Equity | 1.04% |
| HCL Technologies Ltd | Technology | Equity | 0.98% |
| State Bank of India | Financial | Equity | 0.96% |
| Maruti Suzuki India Ltd | Consumer Discretionary | Equity | 0.83% |
| Vedanta Ltd | Materials | Equity | 0.79% |
| Hindalco Industries Ltd | Materials | Equity | 0.71% |
| National Stock Exchange Of India Ltd Equity | Financial | Equity | 0.71% |
| Bajaj Finance Ltd | Financial | Equity | 0.69% |
| Tata Consultancy Services Ltd | Technology | Equity | 0.48% |
| Property Share Investment Trust | Real Estate | Real Estate Investment Trusts | 0.42% |
| CARE Ratings Ltd | Industrials | Equity | 0.34% |
| Vedanta Aluminium Metal Ltd | Materials | Equity | 0.33% |
| Gillette India Ltd | Consumer Staples | Equity | 0.33% |
| Coal India Ltd | Materials | Equity | 0.32% |
| Muthoot Finance Ltd | Financial | Equity | 0.31% |
| Gulf Oil Lubricants India Ltd | Materials | Equity | 0.29% |
| UTI Asset Management Company Ltd | Financial | Equity | 0.28% |
| India Shelter Finance Corporation Ltd. | Financial | Equity | 0.25% |
| Punjab National Bank Futures | Financial | Futures | 0.24% |
| Oil India Ltd | Energy & Utilities | Equity | 0.22% |
| Bajaj Auto Ltd | Consumer Discretionary | Equity | 0.20% |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | Equity | 0.20% |
| Power Grid Corporation of India Ltd | Energy & Utilities | Equity | 0.18% |
| Axis Bank Ltd | Financial | Equity | 0.18% |
| Procter & Gamble Health Ltd | Healthcare | Equity | 0.17% |
| Computer Age Management Services Ltd | Financial | Equity | 0.13% |
| Bajaj Auto Ltd Futures | Consumer Discretionary | Futures | 0.12% |
| Computer Age Management Services Ltd. $$ | Financial | Futures | 0.10% |
| Oil India Ltd Futures | Energy & Utilities | Futures | 0.09% |
| Highways Infrastructure Trust | Industrials | Infrastructure Investment Trust | 0.09% |
| Punjab National Bank | Financial | Equity | 0.08% |
| NTPC Ltd | Energy & Utilities | Equity | 0.04% |
| Roopa Screen Ltd. | Industrials | Equity | 0.04% |
| Power Grid Corpn. Of India Ltd Futures | Energy & Utilities | Futures | 0.03% |
| Muthoot Finance Ltd Futures | Financial | Futures | 0.02% |
| National Thermal Power Corp. Ltd Futures | Energy & Utilities | Futures | -0.04% |
| Axis Bank Ltd Futures | Financial | Futures | -0.18% |
| Tata Consultancy Services Ltd Futures | Technology | Futures | -0.48% |
| Bajaj Finance Ltd Futures | Financial | Futures | -0.69% |
| Hindalco Industries Ltd Futures | Materials | Futures | -0.71% |
| Vedanta Ltd Futures | Materials | Futures | -0.79% |
| Maruti Suzuki India Ltd Futures | Consumer Discretionary | Futures | -0.83% |
| State Bank of India Futures | Financial | Futures | -0.97% |
| H C L Technologies Ltd Futures | Technology | Futures | -0.98% |
| T V S Motor Co. Ltd Futures | Consumer Discretionary | Futures | -1.05% |
| Tech Mahindra Ltd Futures | Technology | Futures | -1.36% |
| Bharti Airtel Ltd Futures | Technology | Futures | -1.51% |
| N I I T Technologies Ltd Futures | Technology | Futures | -1.70% |
| Infosys Ltd Futures | Technology | Futures | -1.96% |
| Reliance Industries Ltd Futures | Energy & Utilities | Futures | -2.25% |
| ICICI Bank Ltd Futures | Financial | Futures | -3.40% |
| HDFC Bank Ltd Futures | Financial | Futures | -3.58% |
Minimum investments
Min. for 1st investment
₹100
Min. for 2nd investment
₹100
Min. for SIP
₹100
Returns and rankings
| Name | 1M | 3M | 6M | All |
|---|---|---|---|---|
| Fund returns | -2.5% | -- | -- | -2.4% |
| Category average (Equity Thematic) | -- | -5.8% | -4.1% | +146.7% |
| Rank (Equity Thematic) | -- | -- | -- | -- |
Exit load, stamp duty and tax
Exit load
Nil
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
If you redeem within two years, returns are taxed as per your Income Tax slab. If you redeem after two years, returns are taxed at 12.5%.
Fund management
About WhiteOak Capital Dividend Yield Fund Direct Growth
WhiteOak Capital Dividend Yield Fund Direct Growth is a Equity Mutual Fund Scheme launched by WhiteOak Capital Mutual Fund. This scheme was made available to investors on 03 Jul 2018. Ashish Agrawal is the Current Fund Manager of WhiteOak Capital Dividend Yield Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹47,816 Cr and the Latest NAV as of 29 Oct 2026 is ₹9.76.
The WhiteOak Capital Dividend Yield Fund Direct Growth is rated Very High risk. Minimum SIP Investment is set to ₹100. Minimum Lumpsum Investment is ₹100.
;
Investment Objective
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.
Fund benchmarkBSE 500 Total Return Index
Fund house
Rank (total assets)--
Total AUM₹47,815.95 Cr
Date of Incorporation03 Jul 2018
Launch Date03 Jul 2018
AddressUnit No. B4, 6th Floor,Cnergy, Appasaheb Marathe Marg,Prabhadevi Mumbai 400025
Websitewww.camsonline.com
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,