WhiteOak Capital Dividend Yield Fund

Fund Overview

NAV (04 Sep 26)

10.04

AUM (in Cr)

Risk Level

Very High

Fund Performance

Name	1 Month%	3 Month%	6 Month%	1 Year%	3 Year%	5 Year%
WhiteOak Capital Dividend Yield Fund WhiteOak Capital Dividend Yield Fund
Dividend Yield Dividend Yield	-0.14	2.65	0.04	5.36	13.95	13.38

Scheme Information

Expense Ratio

Benchmark

AUM

Inception Date

10 Aug 2026

Turnover Ratio

Exit Load

Nil

Asset Class

Equity

WhiteOak Capital Mutual Fund

Total AUM

₹ 37392.42

No. of Schemes under this AMC

Phone

69187607

customerservice@whiteoakinvestors.com

Incorporation Date

7/3/2018

Address

Unit No. B4, 6th Floor, Cnergy,, Appasaheb Marathe Marg,, Prabhadevi,

Mumbai - 400025