Insufficient historyDirect · Growth
WhiteOak Capital Dividend Yield Fund
WhiteOak Capital Mutual FundEquity Schemes - Dividend Yield Fund0 years
The scheme seeks 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.
- NAV
- 10.093
- 15 Sept 2026
- 1Y
- n/a
- Trailing CAGR
- AUM
- ₹199.62 Cr
- 31 Aug 2026
- Volatility
- n/a
- History still thin
NAV
Path not in current snapshots
n/a
Returns
Trailing CAGR and simulated monthly SIP XIRR from daily NAV. Category comparison uses the median of comparable share classes in the peer set.
Trailing CAGR
Point-to-point, calendar-day annualized
- 1Yn/a
- 3Yn/a
- 5Yn/a
- 10Yn/a
- SI+25.9%
SIP XIRR
Equal monthly instalments to latest NAV
- 1Yn/a
- 3Yn/a
- 5Yn/a
- 10Yn/a
- Since inception
- +25.9%
- Calendar-day CAGR
- Excess 1Y
- n/a
- Category median, same plan and option
- 3Y win rate
- n/a
- Windows beating the median
- 3Y percentile
- n/a
- Vs comparable share classes
- Worst rolling 3Y
- n/a
- 0 daily-ending windows
- Median rolling 3Y
- n/a
- Calendar-day CAGR
- Positive rolling 5Y
- n/a
- 0 daily-ending windows
- SIP 3Y XIRR
- n/a
- Simulated monthly SIP
Drawdown
Peak to trough from a running NAV high. Move across the path to read a date.
Drawdown
Path not in current snapshots
n/a
- Average recovery
- 2 days
- 2 recovered episodes
- Longest recovery
- 3 days
- Trough to prior peak
- Current spell
- 7 days
- Days below latest peak
- Time below peak
- +55%
- NAV observations
8 Sept 2026 – open
Trough 11 Sept 2026 · not recovered
-0.2%
3 Sept 2026 – 7 Sept 2026
Trough 4 Sept 2026 · recovered in 3 days
-0.1%
1 Sept 2026 – 3 Sept 2026
Trough 2 Sept 2026 · recovered in 1 days
-0.0%
Dimensions
0–100 reads of named metrics. The mean is unweighted and only uses dimensions with data.
Returns
n/a
Vs category
n/a
Consistency
n/a
Risk-adjusted
n/a
Drawdown
100
Mean
n/a
Portfolio
31 Aug 2026 · 35 holdings · top 10 are 102.3%.
- Top 5
- 80.0%
- Top 10
- 102.3%
- Largest holding
- 30.3%
- Effective holdings
- 5.4
Net Receivables
Unspecified
30.3%
Cash Margin
Unspecified
23.4%
Brookfield India Real Estate Trust REIT
Real Estate
9.0%
Bagmane Prime Office REIT
Real Estate
8.7%
Embassy Office Parks REIT
Real Estate
8.5%
Decision
Quantitative read of the live evidence. An explanation can only restate what is already here.
As of 15 Sept 2026
Insufficient history
Engine status
Insufficient history
History still thin for a status read
Why this status
No status reasons yet. History is still thin.
Supporting reads
No supporting reads in the current evidence set.
Fewer than 60 daily observations; risk ratios are withheld.
Worth investigating
Same-category peers with enough history to inspect beside this fund.