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WhiteOak Capital Dividend Yield Fund NFO
Offer Price
₹10.00
Min. Investment
₹500
Open Date
10 Aug 2026
Close Date
24 Aug 2026
SIP Amount
₹100
WhiteOak Capital Dividend Yield Fund is a New Fund Offer (NFO) by WhiteOak Capital Asset Management Ltd. categorized under Diversified. The NFO is open for subscription from 10 Aug 2026 to 24 Aug 2026. Investors can subscribe with a lumpsum investment of ₹500. The offer price is ₹10.00 per unit. The fund will be managed by Ramesh Mantri. The fund has a risk rating of 'Very High' . It will benchmark against BSE 500 Total Return.
Fund Details
Fund Objective
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.
AMC Details
Ms. Trupti Agarwal (Equity)
Mr. Dheeresh Pathak (Equity)
Top Funds from Equity - Dividend Yield
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
LIC MF Dividend Yield Fund - Direct Plan
Diversified
Direct
|
₹35.50 | 7.37% | 72.73% | 119.79% | ₹718 | 0.95% |
Very High
|
|
LIC MF Dividend Yield Fund - Direct Plan
Diversified
Direct
|
₹35.48 | 7.36% | 72.64% | 119.68% | ₹718 | 0.95% |
Very High
|
|
LIC MF Dividend Yield Fund - Direct Plan
Diversified
Direct
|
₹35.48 | 7.36% | 72.64% | 119.68% | ₹718 | 0.95% |
Very High
|
|
ICICI Prudential Dividend Yield Equity Fund - Direct Plan
Diversified
Direct
|
₹60.47 | 4.10% | 65.99% | 143.24% | ₹6,630 | 0.75% |
Very High
|
|
LIC MF Dividend Yield Fund
Diversified
Regular
|
₹32.21 | 5.64% | 65.67% | 106.71% | ₹718 | 2.44% |
Very High
|
|
LIC MF Dividend Yield Fund
Diversified
Regular
|
₹32.20 | 5.64% | 65.66% | 106.71% | ₹718 | 2.44% |
Very High
|
|
LIC MF Dividend Yield Fund
Diversified
Regular
|
₹32.20 | 5.64% | 65.66% | 106.71% | ₹718 | 2.44% |
Very High
|
|
ICICI Prudential Dividend Yield Equity Fund
Diversified
Regular
|
₹53.54 | 2.82% | 59.77% | 127.44% | ₹6,630 | 1.90% |
Very High
|
|
Tata Dividend Yield Fund - Direct Plan
Diversified
Direct
|
₹21.42 | 11.14% | 55.23% | 101.80% | ₹1,098 | 0.76% |
Very High
|
|
Tata Dividend Yield Fund - Direct Plan
Diversified
Direct
|
₹21.42 | 11.14% | 55.23% | 101.80% | ₹1,098 | 0.76% |
Very High
|
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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