WhiteOak Capital Dividend Yield Fund
WhiteOak Capital Mutual Fund · Dividend Yield · Direct plan, growth option
| Period | Scheme | Category median |
|---|---|---|
| 1 month | n/a | -5.4% |
| 3 months | n/a | -3.8% |
| 6 months | n/a | 2.4% |
| Year to date | n/a | -6.0% |
| 1 year | n/a | -2.3% |
| 3 years (CAGR) | n/a | 10.4% |
| 5 years (CAGR) | n/a | 12.4% |
| 7 years (CAGR) | n/a | 17.1% |
| 10 years (CAGR) | n/a | 13.7% |
| Since first NAV (CAGR) | n/a | – |
| Measure | Scheme | Category median |
|---|---|---|
| 1Y rolling median | n/a | 10.4% |
| 3Y rolling median | n/a | 17.0% |
| 3Y rolling worst | n/a | 8.3% |
| 3Y periods positive | n/a | 100% |
| 3Y periods ahead of benchmark | n/a | 100% |
| 5Y rolling median | n/a | 14.9% |
| 5Y rolling worst | n/a | -0.6% |
| 5Y periods ahead of benchmark | n/a | 100% |
Benchmark: Nifty 500 (proxy: Motilal Oswal Nifty 500 Index Fund, price return).
| Measure | Scheme | Category median |
|---|---|---|
| Standard deviation (ann.) | n/a | 14.8% |
| Sharpe ratio | n/a | 0.32 |
| Sortino ratio | n/a | 0.50 |
| Beta | n/a | 0.91 |
| Alpha (ann.) | n/a | 1.8% |
| Upside capture | n/a | 100.31 |
| Downside capture | n/a | 91.57 |
| Measure | Scheme | Category median |
|---|---|---|
| Maximum drawdown, full history | n/a | −20.4% |
| Maximum drawdown, last 10Y | n/a | −40.0% |
| Maximum drawdown, last 5Y | n/a | −20.0% |
| Current drawdown | n/a | −9.9% |
| Recovery time of worst fall | n/a | – |
Longer histories include more crises, so compare the 5Y and 10Y figures across schemes of different ages.
This scheme invests mainly in the market below, which is also close to how many of them are benchmarked. Where that market stands today:
- P/E 21.6: higher than 1% of days since 2023 (median 24.2)
- 1Y −3.9% · 3Y +8.9% p.a. · 5Y +8.6% p.a. (index fund NAV, after costs)
- −9.3% from its 52-week high
Index levels and P/E: NSE daily index closing values; gold and silver: IBJA rates; returns: growth NAV of an index fund or ETF tracking the market (AMFI), so they are after that fund's costs. Context only: a market's level or valuation does not tell you how any scheme will perform. Explore all markets.
The Regular plan's expense ratio is 3.82% a year and the Direct plan's 2.53%, a gap of 1.29%. On a ₹25,000 monthly SIP for 20 years (illustration at 12% a year before costs) the gap adds up to about ₹23,81,852.
With the Regular plan, that cost pays a distributor to help you plan, choose and review funds, and stay invested when markets fall. Whether it is worth it depends on how much of that you will do yourself.
TER: AMFI TER disclosure. Returns: AMFI NAVs. Illustration, not a guaranteed saving or return.
- 1 Oct 2026: TER reduced from 8.57% to 2.53% (AMFI TER disclosure)
| Fund manager | Role | Managing since |
|---|---|---|
| Ramesh Mantri | Comanage/Equity | 28 Aug 2026 |
| Piyush Baranwal | Comanage/Debt | 28 Aug 2026 |
| Trupti Agrawal | Assistant Fund Manager - Equity | 28 Aug 2026 |
| Dheeresh Pathak | Assistant Fund Manager - Equity | 28 Aug 2026 |
| Ashish Agrawal | Fund Manager - Arbitrage Transactions | 28 Aug 2026 |
Documents: Scheme Information Document · Scheme Summary Document. Read the scheme documents before investing.
| Measure | Scheme | Category median |
|---|---|---|
| Expense ratio (TER), Direct plan | 2.53% | 1.19% |
| AUM, whole scheme (₹ crore) | 421 | 1,382 |
| Riskometer | Very High | – |
TER: AMFI, TER of MF Schemes. AUM and riskometer: AMFI, Fund Performance, 30 Sep 2026.
| Measure | Scheme | Benchmark / category |
|---|
Official benchmark: BSE 500 TRI (total return index, as published by AMFI). Category consistency: last 10 years of month-ends, Dividend Yield Direct plans; how it is calculated.
- What is the latest NAV of WhiteOak Capital Dividend Yield Fund?
- The NAV of the Direct plan (growth option) was ₹9.9890 on 1 Oct 2026, as published by AMFI.
- Which category is WhiteOak Capital Dividend Yield Fund in?
- It is classified as Dividend Yield in AMFI's daily NAV file. MFIC compares it with 12 Dividend Yield schemes (Direct plans).
- What is the expense ratio (TER) of WhiteOak Capital Dividend Yield Fund?
- The total expense ratio of the Direct plan is 2.53% a year, as disclosed to AMFI (median of Dividend Yield Direct plans: 1.19%). It is already deducted from the NAV, so every return shown is after expenses.
- How large is WhiteOak Capital Dividend Yield Fund?
- Assets under management of the whole scheme were ₹421 crore on 30 Sep 2026, as published by AMFI.
- What is the riskometer level of WhiteOak Capital Dividend Yield Fund?
- AMFI lists the scheme's riskometer as “Very High”, and its benchmark's as “Very High”. The riskometer is a label of potential risk set under SEBI rules, not a forecast.
- Who manages WhiteOak Capital Dividend Yield Fund?
- According to its Scheme Summary Document, WhiteOak Capital Dividend Yield Fund is managed by Ramesh Mantri (since 28 Aug 2026), Piyush Baranwal (since 28 Aug 2026), Trupti Agrawal (since 28 Aug 2026), Dheeresh Pathak (since 28 Aug 2026), Ashish Agrawal (since 28 Aug 2026).
- What is the minimum investment in WhiteOak Capital Dividend Yield Fund?
- The minimum application amount is Rs.100. SIP details: SIP - Daily/Weekly/Fortnightly/Monthly - Rs.100, Quarterly - Rs. 500; SWP - Rs.500; STP - Daily/Weekly- Rs. 500, Monthly-Rs.1000, Quarterly- Rs.1500.
Every Monday: this scheme's NAV, 1-month and 1-year return beside its category median, 3-year CAGR and how far it is below its peak. Add more schemes from their pages or from your MFIC watchlist. Free; unsubscribe from any email.