WhiteOak Capital Dividend Yield Fund Regular Plan Growth
💡 Why Pick This Fund? Quantitative Strengths & Watch-outs
- Expense ratio (2.88%) is higher than category median (2.56%), which creates fee drag over time.
Key Statistics vs Category Median
Trailing Returns Comparison
| Period | Fund Return | Category Median | Difference |
|---|---|---|---|
| 1 Month | +0.62% | +5.50% | -4.88% |
Calendar Year Returns
| Year | Fund | Category Median | Gap |
|---|---|---|---|
| 2026 | +0.10% | +0.10% | 0.00% |
Risk Profile & Deepest Drawdowns
Portfolio & Asset Allocation
Statutory Asset Allocation Mandate (SEBI / SID)
| Instrument Category | Permitted Allocation Range |
|---|---|
| Equity and Equity related instruments of dividend yielding companies (including units issued by REITs) | 80% - 100%; Equity and Equity related instruments of other than dividend yielding companies (including units issued by REITs): 0% - 20%; Money Market Instruments, Other Liquid Instruments, Gold and Silver ETFs and units of Domestic Mutual Fund Schemes: 0% - 20%; Units issued by InvITs: 0%-10% |
Investment Objective & Strategy
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.
ℹ️ Detailed monthly stock-level holdings for this scheme are updated periodically from asset management company statutory disclosures.
Fund Size Position
Currently managing Rs 535 cr (AMFI Daily Fund AUM as of 2026-11-11). Positioned as small relative to Dividend Yield schemes.
Fund Management
Cost & Capital Gains Taxation
From April 2026 the total expense ratio includes brokerage, transaction costs and statutory levies on top of the base fee.
Equity-oriented schemes: 20% short-term capital gains tax if sold within 12 months; 12.5% long-term capital gains tax on gains exceeding ₹1.25 lakh per financial year when held for more than 12 months.
Closest Dividend Yield Peers by Rank
| Scheme | Score | 3Y Return | Expense | Downside | Fund Size | Compare |
|---|---|---|---|---|---|---|
| LIC MF Dividend Yield Fund | 6.2 | +18.04% | 2.48% | 111.0% | Rs 770 cr | Compare → |
| SBI Dividend Yield Fund | 6.2 | +11.43% | 2.04% | 88.4% | Rs 8,261 cr | Compare → |
| Tata Dividend Yield Fund | 4.8 | +12.45% | 2.29% | 102.2% | Rs 1,152 cr | Compare → |
| Aditya Birla Sun Life Dividend Yield Fund | 3.0 | +10.59% | 2.58% | 97.6% | Rs 1,411 cr | Compare → |
| Baroda BNP Paribas Dividend Yield Fund | 4.0 | - | 2.56% | 96.0% | Rs 547 cr | Compare → |
Frequently Asked Questions about WhiteOak Capital Dividend Yield Fund
What is the expense ratio of WhiteOak Capital Dividend Yield Fund?
WhiteOak Capital Dividend Yield Fund has a total expense ratio (TER) of 2.88% with a base expense ratio of 1.5%, compared to the Dividend Yield category median of 2.56%.
Who manages WhiteOak Capital Dividend Yield Fund?
WhiteOak Capital Dividend Yield Fund is managed by Ramesh Mantri (tenure: 0.2 years since 2026-08-28).
What are the historical returns of WhiteOak Capital Dividend Yield Fund?
WhiteOak Capital Dividend Yield Fund has a 1-year return of -.
How large is WhiteOak Capital Dividend Yield Fund?
WhiteOak Capital Dividend Yield Fund manages assets of Rs 535 cr, placing it in the 'small' size band relative to Dividend Yield peers.
How is WhiteOak Capital Dividend Yield Fund scored on MFIQ?
WhiteOak Capital Dividend Yield Fund holds an MFIQ Score of 5.9/10 (Average), based on a category percentile composite across returns, risk, consistency, and cost.
How risky is WhiteOak Capital Dividend Yield Fund?
WhiteOak Capital Dividend Yield Fund has an official SEBI riskometer rating of Very High. Over the analyzed period, its annualized standard deviation is - with a maximum historical drawdown of -3.64%.