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Scheme Snapshot
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WhiteOak Capital Dividend Yield Fund
You can view the snapshot of different schemes. Search for the scheme to get more details.
Fund :
WhiteOak Capital Mutual Fund
Category :
Equity - Dividend Yield
Type :
Open Ended
NAV(
)
0.0000
Percentage Returns :
1 Month Ago :
0%
3 Months Ago :
0%
1 Year Ago :
0%
Snapshot
Inception Date
10/08/2026
Fund Manager
Mr. Ramesh Mantri
Initial Price
10.00
Min. Invest.
₹
500
Objectives
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.
Entry Load
Nil
Exit Load
Nil
Scheme Plan
Growth
Scheme Class
Equity - Diversified
Scheme Type
Open Ended
Trailing Returns
Type
1 Mth(in %)
3 Mths(in %)
1 Yr(in %)
3 Yrs(in %)
Category
2.26
4.22
7.99
43.93
Sensex
0.4
0.84
-2.63
5.98
Nifty
0.7
1
-0.1
7.83
NAV Chart
Other Options
No Data
Scheme Size
No Data
Mutual Fund
Unit No. B4, 6th Floor, Cnergy, Appasaheb Marathe Marg, Prabhadevi,, Mumbai, Maharashtra, India - 400025
Email :
customerservice@whiteoakinvestors.com
Web :
https://mf.whiteoakamc.com
Registrar
Computer Age Management Services Pvt. Ltd.