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WOC Dividend Yield Fund-Reg(G)

FAQ : WhiteOak Capital Dividend Yield Fund - Regular Plan - Growth

WhiteOak Capital Dividend Yield Fund - Regular Plan - Growth has delivered CAGR and average rolling returns as follows :

1 Year 3 Year 5 Year 9 Year
CAGR(%) N/A N/A N/A N/A
Average Rolling Returns(%) N/A N/A N/A N/A

The Current NAV of WhiteOak Capital Dividend Yield Fund - Regular Plan - Growth is ₹10.02.

It is better to invest in a fund with a longer track record as WhiteOak Capital Dividend Yield Fund - Regular Plan - Growth cannot be assessed for consistency of out-performance. However, funds returns unlikely to be different than its benchmark NIFTY 500, as the Funds portfolio is similar to its benchmark.

WhiteOak Capital Dividend Yield Fund - Regular Plan - Growth fund’s expense ratio is 1.50%

The process for redemption is

  • Give a request for redemption of the number of units or the amount you want. The request will be acknowledged.
  • You will get information about the redemption and the NAV at which redeemed.
  • The amount will be deposited in the designated bank account.

The AUM of WhiteOak Capital Dividend Yield Fund - Regular Plan - Growth is currently ₹507 Crores.

The Top three stocks are ICICI Bank, HDFC Bank and Reliance Industries and account for 8% of its portfolio. Top 5 and 10 stocks of fund account for 11% and 17% of fund’s portfolio respectively.

Top three sectors of WhiteOak Capital Dividend Yield Fund - Regular Plan - Growth fund are BFSI, Others and Miscellaneous accounting for 85% of the total portfolio.

Funds Portfolio Quality is Not Good. It has a mix of Red, Orange and Mid cap or Small cap stocks.Since this is a Equity - Dividend Yield Fund it is comparatively safer to invest in this fund. However, since it has not consistently outperformed its benchmark index on an average 3-year rolling returns basis it is not the most suitable fund for SIP.

The category of WhiteOak Capital Dividend Yield Fund - Regular Plan - Growth Fund is Equity - Dividend Yield Fund.

Ramesh Mantri and Trupti Agarwal manage the WhiteOak Capital Dividend Yield Fund - Regular Plan - Growth Fund.

WhiteOak Capital Dividend Yield Fund - Regular Plan - Growth current PE ratio is 21.53 and PB ratio is 4.26

The asset allocation of WhiteOak Capital Dividend Yield Fund - Regular Plan - Growth is Stocks : 24.24%, Debt : 11.14% and Gold : 64.65%

The minimum SIP amount for WhiteOak Capital Dividend Yield Fund - Regular Plan - Growth is ₹100.00 and minimum lumpsum is ₹100.00

The exit load for WhiteOak Capital Dividend Yield Fund - Regular Plan - Growth is NIL