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.
Expert-managed portfolios tailored to your financial goals and risk appetite.
| Dividend Yield | 1M | 3M | 6M | 9M | 1Y | 2Y | 3Y | 4Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund returns | -1.52% | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -0.6% |
| Category returns | -3.28% | -4.77% | -3.7% | -4.84% | -4.7% | -3.4% | 10.15% | 13.41% | 9.83% | 12.34% | N/A |
| Absolute returns | -1.52% | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -0.6% |
| Rank within category | 1/12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Dividend Yield | 2026 |
|---|---|
| Yearly returns | N/A |
| Q1 returns | N/A |
| Q2 returns | N/A |
| Q3 returns | N/A |
| Q4 returns | -1% |
NIL
| Alpha | -2.53156 |
| Beta | -0.2436 |
| Sharpe Ratio | -1.83582 |
| Sortino Ratio | -1.96054 |
| R-Squared | 0.3968 |
| Tracking Error | 2.6257 |
| Downside Risk | 1.5228 |
| Std. Deviation (Annualised) | 2.5811 |
| Dividend Yield | 1M | 3M | 6M | 9M | 1Y | 3Y | 5Y | 10Y | ALL | Fund Size (Cr) | Exp. Ratio | Sharpe | Risk |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| LIC MF Dividend Yield Fund - Regular Plan - Growth | -4.59% | -3.61% | 2.87% | 3.97% | -1.03% | 15.36% | 11.68% | N/A | 15.6% | 737.92 | 2.43 | 0.19 | Very High |
| ICICI Prudential Dividend Yield Fund - Growth | -3.46% | -7.9% | -7.09% | -9.04% | -8.94% | 11.53% | 12.32% | 13.25% | 13.71% | 6,327.68 | 1.92 | 0.15 | Very High |
| UTI Dividend Yield Fund - Regular Plan - Growth | -1.82% | -4.31% | -4.42% | -6.74% | -6.16% | 11.15% | 8.25% | 12.44% | 14.08% | 3,581.66 | 1.99 | 0.13 | Very High |
| Tata Dividend Yield Fund - Regular Plan - Growth | -4.88% | -4.01% | -0.9% | 0.94% | 1.83% | 10.64% | 9.69% | N/A | 12.29% | 1,109.01 | 2.31 | 0.12 | Very High |
| Aditya Birla Sun Life Dividend Yield Fund - Regular Plan - Growth | -4.02% | -4.42% | -6.22% | -7.25% | -3.44% | 9.4% | 10.13% | 11.13% | 17.25% | 1,381.83 | 2.74 | 0.11 | Very High |
| Franklin India Dividend Yield Fund - Growth | -2.59% | -3.91% | -5.08% | -7.27% | -5.89% | 9.29% | 9.36% | 12.87% | 13.39% | 2,179.46 | 2.15 | 0.10 | Very High |
| HDFC Dividend Yield Fund - Regular Plan - Growth | -2.51% | -3.97% | -1.97% | -3.9% | -5.59% | 8.61% | 10.17% | N/A | 16.08% | 5,274.42 | 1.91 | 0.08 | Very High |
| SBI Dividend Yield Fund - Regular Plan - Growth | -4.45% | -4.48% | -2.3% | -4.81% | -3.72% | 8.22% | N/A | N/A | 11.51% | 8,058.67 | 2.05 | 0.09 | Very High |
| Sundaram Dividend Yield Fund - Growth | -2.04% | -4.81% | -6.74% | -9.5% | -8.99% | 7.2% | 7.06% | 12.02% | 12.17% | 757.47 | 2.41 | 0.05 | Very High |
| WhiteOak Capital Dividend Yield Fund - Regular Plan - Growth Current | -1.52% | 0% | 0% | 0% | N/A | N/A | N/A | N/A | -0.6% | 420.80 | N/A | -1.84 | Very High |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| Bagmane Prime Office REIT | Realty | REITs & InvITs | 9.72% |
| Nexus Select Trust | Realty | REITs & InvITs | 9.68% |
| Mindspace Business Parks REIT | Realty | REITs & InvITs | 9.62% |
| Knowledge Realty Trust | Realty | REITs & InvITs | 9.52% |
| Embassy Office Parks REIT | Realty | REITs & InvITs | 9.46% |
| Brookfield India Real Estate Trust REIT | Realty | REITs & InvITs | 9.11% |
| Cube Highways Trust | Transport Infrastructure | REITs & InvITs | 4.81% |
| 91 Days Tbill (MD 27/11/2026) | Treasury Bills | 3.89% | |
| ICICI Bank Ltd. | Banks | Domestic Equities | 3.15% |
| HDFC Bank Ltd. | Banks | Domestic Equities | 2.91% |
| National Highways Infra Trust | Transport Infrastructure | REITs & InvITs | 2.84% |
| Net Receivables / (Payables) | Cash & Cash Equivalents and Net Assets | 2.44% | |
| Clearing Corporation of India Ltd | Cash & Cash Equivalents and Net Assets | 2.24% | |
| Reliance Industries Ltd. | Petroleum Products | Domestic Equities | 1.83% |
| Infosys Ltd. | IT - Software | Domestic Equities | 1.60% |
| Bharti Airtel Ltd. | Telecom - Services | Domestic Equities | 1.54% |
| Coforge Ltd. | IT - Software | Domestic Equities | 1.38% |
| Tech Mahindra Ltd. | IT - Software | Domestic Equities | 1.33% |
| 364 Days Tbill (MD 03/12/2026) | Treasury Bills | 1.18% | |
| 91 Days Tbill (MD 10/12/2026) | Treasury Bills | 1.18% | |
| Elevate Campuses Ltd. | Commercial Services & Supplies | Domestic Equities | 1.10% |
| TVS Motor Company Ltd. | Automobiles | Domestic Equities | 0.85% |
| HCL Technologies Ltd. | IT - Software | Domestic Equities | 0.81% |
| State Bank Of India | Banks | Domestic Equities | 0.79% |
| Maruti Suzuki India Ltd. | Automobiles | Domestic Equities | 0.68% |
| Vedanta Ltd. | Diversified Metals | Domestic Equities | 0.65% |
| Hindalco Industries Ltd. | Non - Ferrous Metals | Domestic Equities | 0.58% |
| National Stock Exchange Of India Ltd. | Capital Markets | Domestic Equities | 0.58% |
| Bajaj Finance Ltd. | Finance | Domestic Equities | 0.56% |
| Tata Consultancy Services Ltd. | IT - Software | Domestic Equities | 0.39% |
| Property Share Investment Trust - Propshare Platina | Realty | REITs & InvITs | 0.34% |
| Care Ratings Ltd. | Capital Markets | Domestic Equities | 0.28% |
| Vedanta Aluminium Metal Ltd. | Non - Ferrous Metals | Domestic Equities | 0.27% |
| Gillette India Ltd. | Personal Products | Domestic Equities | 0.27% |
| Coal India Ltd. | Consumable Fuels | Domestic Equities | 0.26% |
| Muthoot Finance Ltd. | Finance | Domestic Equities | 0.25% |
| Gulf Oil Lubricants India Ltd. | Petroleum Products | Domestic Equities | 0.24% |
| UTI Asset Management Company Ltd. | Capital Markets | Domestic Equities | 0.23% |
| India Shelter Finance Corporation Ltd. | Finance | Domestic Equities | 0.21% |
| Oil India Ltd. | Oil | Domestic Equities | 0.18% |
| Bajaj Auto Ltd. | Automobiles | Domestic Equities | 0.17% |
| Oil & Natural Gas Corporation Ltd. | Oil | Domestic Equities | 0.16% |
| Power Grid Corporation Of India Ltd. | Power | Domestic Equities | 0.15% |
| Axis Bank Ltd. | Banks | Domestic Equities | 0.15% |
| Procter & Gamble Health Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.14% |
| Computer Age Management Services Ltd. | Capital Markets | Domestic Equities | 0.11% |
| Vertis Infrastructure Trust | Transport Infrastructure | REITs & InvITs | 0.07% |
| Punjab National Bank | Banks | Domestic Equities | 0.06% |
| NTPC Ltd. | Power | Domestic Equities | 0.03% |
| Roopa Screen Ltd. | Industrial Manufacturing | Domestic Equities | 0.03% |
| Total | 100.00% | ||
Prior to joining WhiteOak Capital, he held the office of Head-Fixed Income at BOI AXA Investment Managers. Earlier, he was a portfolio manager at Morgan Stanley Investment Management. Piyush holds a PGDBM from SPJIMR Mumbai with specialization in finance, and a B.E. (E&C) from MIT Manipal. He has also completed the CFA Certification Course conducted by the CFA Institute, USA.
Before joining WhiteOak, Ramesh founded Ashoka Capital Advisers, which advised a fund and several family offices on investments in South Asia. Earlier, he was part of a two-member team at Alden Global Capital, a US-based hedge fund, where he managed investments in the region for over seven years. He began his career as an analyst at CRISIL (majority-owned by Standard & Poor’s), India’s leading rating agency, where he covered the financial sector. Ramesh is a CFA charterholder, an MBA from the Faculty of Management Studies (FMS), Delhi, and has passed the Chartered Accountancy course.
A part of WhiteOak Capital’s Investment team since its inception, Trupti is responsible for covering the Financial Services, Consumer Discretionary, Retail, and Textile Sectors. Having diverse experience of close to two decades, her prior investment management expertise also spans sectors such as Building Materials, Infrastructure companies and Capital Goods.Prior to joining us, Trupti worked as a credit analyst at L&T Infrastructure Finance, and in IGAAP and IFRS assurance services at S. R. Batliboi & Co. (an affiliate of Ernst & Young in India). Trupti also set up and ran a fashion e-commerce start-up 'Khoobsaree' previously. Trupti is a C A. and holds a Bachelor’s degree in commerce.
Prior to joining WhiteOak, Dheeresh served as an Executive Director at Goldman Sachs Asset Management. Through his 14 year stint at Goldman Sachs he covered a wide range of sectors including Healthcare, Chemicals, Telecom & Media, Logistics, Building Material and Retail. At Goldman Sachs India Equity Fund , Dheeresh was among the top rated professional generating the highest alpha per unit of capital. He holds a B.E in Electronics Engineering from Punjab Engineering College (Gold Medalist) and a PGDBM from MDI Gurgaon.
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