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Snapshot
Snapshot
WhiteOak Capital Dividend Yield Fund - Dir (IDCW)
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Summary
Fund Name : WhiteOak Capital Mutual Fund
Scheme Name : WhiteOak Capital Dividend Yield Fund - Dir (IDCW)
AMC : WhiteOak Capital Mutual Fund
Type : Open
Category : Equity - Diversified
Launch Date : 10-Aug-26
Fund Manager : Ramesh Mantri
Net Assets:(Rs. cr) 199.62
 
1Month 3Month 6Month 1Year 3Year 5Year Since Inception  
Latest Payouts
  Dividends Bonus
Ratio NA NA
Date NA NA
Investment Details
Tax benefits :  
Min. Investment(Rs.) : 500
Increm.Investment(Rs.) : 100
Performance(%)
  1 Week
[%]
1 Month
[%]
3 Month
[%]
6 Month
[%]
1 Year
[%]
3 Year
[%]
5 Year
[%]
Since INC
[%]
Scheme Return 0.24 NA NA NA NA NA NA 1.07
Category Avg -2.23 -3.58 1.07 11.15 1.46 11.89 11.38 12.57
Category Best 0.24 7.88 20.02 40.33 27.43 36.03 22.45 39.84
Category Worst -6.28 -7.32 -7.01 -6.20 -19.76 -5.50 -0.72 -12.91
Statistical Ratios
What is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index.
* Move the pointer over the headers to view the definition.
Beta [%] SD [%] Sharpe Ratio [%] Jensons Alpha [%] ER [%]
0.0000 0.0000 0.0000 0.0000 0.0000
Asset Allocation
Holdings
Company Name% Hold
Coforge 3.31
Bharti Airtel 2.91
Tech Mahindra 2.75
Infosys 2.50
Reliance Industr 2.46
TVS Motor Co. 1.90
Maruti Suzuki 1.63
Vedanta 1.47
Hindalco Inds. 1.32
Bajaj Finance 1.31
ICICI Bank 1.12
TCS 0.97
CARE Ratings 0.26
Cams Services 0.26
INDIA SHELTE FIN 0.25
Oil India 0.25
P & G Health Ltd 0.25
UTI AMC 0.24
Power Grid Corpn 0.24
Gillette India 0.24
Pfizer 0.24
Muthoot Finance 0.24
Bajaj Auto 0.24
Gulf Oil Lubric. 0.24
Vedanta Aluminiu 0.23
NTPC 0.07
TBILL-91D 8.16
C C I 4.13
Net CA & Others 30.34
Brookfield India 8.98
Bagmane Prime RE 8.69
Embassy Off.REIT 8.54
Knowledge Realty 0.40
Cube Highways 3.86
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