Open An Account

Mutual Fund

Mutual Fund

Scheme Snapshot

GO

WhiteOak Capital Dividend Yield Fund

You can view the snapshot of different schemes. Search for the scheme to get more details.

Fund :	WhiteOak Capital Mutual Fund
Category :	Equity - Dividend Yield
Type :	Open Ended
NAV(23/09/2026)	10.0980

Percentage Returns :
1 Month Ago :	0%
3 Months Ago :	0%
1 Year Ago :	0%

Snapshot

Inception Date	10/08/2026	Fund Manager	Mr. Ramesh Mantri
Initial Price	10.00	Min. Invest.	` 500
Objectives	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.
Entry Load	Nil
Exit Load	Nil
Scheme Plan	Growth
Scheme Class	Equity - Diversified
Scheme Type	Open Ended

Trailing Returns

Type	1 Mth(in %)	3 Mths(in %)	1 Yr(in %)	3 Yrs(in %)
Scheme	0	0	0	0
Category	-1.46	2.2	3.56	38.19
Sensex	-3.5	-1.8	-8.86	4.27
Nifty	-3.32	-1.58	-6.84	6.02

NAV Chart

Other Options

Options	NAV(₹)
Growth	10.0980 (23/09/2026)
IDCW	10.0980 (23/09/2026)

Scheme Size

Holding Date	Value (₹ Cr)
31/08/2026	199.62

Mutual Fund

Unit No. B4, 6th Floor, Cnergy, Appasaheb Marathe Marg, Prabhadevi,, Mumbai, Maharashtra, India - 400025
Email : customerservice@whiteoakinvestors.com
Web : https://mf.whiteoakamc.com

Registrar

Computer Age Management Services Pvt. Ltd.

IPO

News

Links to Exchanges

Copyright © 2018 StockPlus Financial Services. All rights reserved.

Designed, Developed and Content Provided by DION

StockPlus Financial Services SEBI Registration No. (BSE Cash / BSE F&O / NSE Cash / MSEI Cash / MSEI F&O) : INZ000227218
NSE Registration Member No. : 90045 & BSE Registration Member No. : 6156 FILING COMPLAINTS ON SCORES

Mutual Fund | ARN 36577 | Website : www.stockplus.co.in
Existing customers can send their grievances to : grievances@stockplus.co.in
Compliance Officer : Mr. Bipin M. Savla, 4013 9900, email : bmsavla@stockplus.co.in

Attention Investors Attention Investors : 1) KYC is one time exercise while dealing in securities markets – once KYC is done through a SEBI registered intermediary (Broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary. | 2) Prevent Unauthorised transactions in your account. Update your mobile numbers/email IDs with your stock brokers. Receive information of your transactions directly from Exchange on your mobile/email at the end of the day .......... Issued in the interest of investors. | 3) Stock Brokers can accept securities as margin from clients only by way of pledge in the depository system w.e.f. September 1, 2020. | 4) Update your mobile number & email Id with your stock broker/depository participant and receive OTP directly from depository on your email id and/or mobile number to create pledge. | 5) Pay 20% upfront margin of the transaction value to trade in cash market segment. | 6) Investors may please refer to the Exchange's Frequently Asked Questions (FAQs) issued vide circular reference NSE/INSP/45191 dated July 31, 2020 and NSE/INSP/45534 dated August 31, 2020 and other guidelines issued from time to time in this regard.