Key Offer Details
- Opening date
- 10 Aug 2026
- Closing date
- 24 Aug 2026
- Scheme type
- Open-Ended
- NAV
- ₹10
- Min. invst.
- ₹100
- Min. SIP
- ₹100
About Dividend Yield Fund
Dividend yield funds are the equity funds which majorly invest in equity intruments of companies which can give high dividends. These companies generally have higher dividend yield as compared to other companies.
Scheme Info
- Plan
- Direct
- Lock in
- None
- Expense Ratio
- 0%
- Benchmark
- BSE 500 - TRI
Scheme 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 Profile
The White Oak Capital group provides investment management and advisory services for Indian equity, underpinned by strong investment values that aim to deliver tangible results for all stakeholders over the long-term. Besides segregated managed accounts for leading global institutions, White Oak offers investment services through a wide array of fund vehicles domiciled in India, Ireland, Mauritius, and the UK to individual and institutional investors in India and worldwide.
- Total AUM
- ₹ 42,601.97 Cr
- No. of schemes
- 21
Peers
Peers & Comparison
Comparing 4 mutual funds from
EquityDividend Yield Fund Frequently asked questions
Frequently asked questions
What is WOC Dividend Yield Fund?
WOC Dividend Yield Fund is an open-ended Dividend Yield Fund scheme launched by WhiteOak Capital Asset Management Limited, investing primarily in Equity. It is benchmarked against BSE 500 - TRI and offered in Direct and Regular plans with Growth and IDCW options.
What is the open date of WOC Dividend Yield Fund NFO?
The NFO of WOC Dividend Yield Fund opens for subscription on 10 Aug 2026.
What is the close date of WOC Dividend Yield Fund NFO?
The NFO of WOC Dividend Yield Fund closes for subscription on 24 Aug 2026. Applications must be submitted before this date for allotment at the NFO offer price.
What is the minimum lumpsum investment in WOC Dividend Yield Fund?
The minimum lumpsum investment in WOC Dividend Yield Fund is ₹100.
What is the minimum SIP amount for WOC Dividend Yield Fund?
The minimum SIP amount for WOC Dividend Yield Fund is ₹100 per SIP installment.
Who is the fund manager of WOC Dividend Yield Fund?
WOC Dividend Yield Fund is managed by Ramesh Mantri, Trupti Agarwal, Dheeresh Pathak, Piyush Baranwal, who has 18 years of fund management experience and also manages 21 other schemes at WhiteOak Capital Asset Management Limited.
Is WOC Dividend Yield Fund a good investment?
WOC Dividend Yield Fund is a new scheme with no performance track record yet, so it should be evaluated on Ramesh Mantri, Trupti Agarwal, Dheeresh Pathak, Piyush Baranwal's experience, WhiteOak Capital Asset Management Limited's record on similar schemes, the fund's Equity strategy, and fit with an investor's existing portfolio — not past returns.
What type of fund is WOC Dividend Yield Fund?
WOC Dividend Yield Fund is categorized as a Dividend Yield Fund scheme under SEBI's mutual fund classification — investing at least 35% each in large-cap and mid-cap stocks (for Large & Mid Cap funds).
Is there a lock-in period or exit load for WOC Dividend Yield Fund?
WOC Dividend Yield Fund has no lock-in period and an exit load of 0% if redeemed within any holding period of investment.
