What is the current price / NAV of WOC Dividend Yield Fund?
The current NAV of WOC Dividend Yield Fund is ₹10.10, as of 17th September 2026.What are the top 5 sectoral holdings of WOC Dividend Yield Fund?
The top sectors WOC Dividend Yield Fund has invested in are as follows:- Others | 39.67%
- Investment Banking & Brokerage | 25.51%
- IT Services & Consulting | 9.53%
- G-Sec | 8.16%
- Telecom Services | 2.91%
What are the top 5 holdings of WOC Dividend Yield Fund?
The top 5 holdings for WOC Dividend Yield Fund are as follows:- Net Receivables / (Payables) | 30.32%
- Brookfield India Real Estate Trust | 8.98%
- Bagmane Prime Office REIT | 8.69%
- Embassy Office Parks REIT | 8.54%
- 91 Days Tbill (MD 27/11/2026) | 8.16%
What is the asset allocation of WOC Dividend Yield Fund?
The asset allocation for WOC Dividend Yield Fund is as follows:- Cash & Equivalents | 34.45%
- REITs & InvIT | 30.48%
- Equity | 26.92%
- Treasury Bills | 8.16%
What is the AUM of WOC Dividend Yield Fund?
The AUM (i.e. assets under management) of WOC Dividend Yield Fund is ₹199.62 Cr as of 17th September 2026.What is the expense ratio of WOC Dividend Yield Fund?
The expense ratio of WOC Dividend Yield Fund Plan is 0.41 as of 17th September 2026.What is the alpha ratio of WOC Dividend Yield Fund?
The alpha ratio for the WOC Dividend Yield Fund is 5.10
Alpha is the excess return of a fund compared to its expected return, based on its beta and the risk-free rate. Positive alpha indicates that the fund has outperformed its expected return, while negative alpha suggests underperformance.
What is the volatility or standard deviation of WOC Dividend Yield Fund?
The volatility or standard deviation for the WOC Dividend Yield Fund is 3.28
Standard deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.
What is the sharpe ratio of WOC Dividend Yield Fund?
The Sharpe ratio for the WOC Dividend Yield Fund is 4.41
The Sharpe ratio is a measure of risk-adjusted return that evaluates the performance of a mutual fund, by adjusting for its risk. Higher Sharpe ratio indicates a better risk-adjusted performance. A positive Sharpe ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe ratio suggests that the MF did not adequately compensate for the risk.
What is the Sortino ratio of WOC Dividend Yield Fund?
The Sortino Ratio for the WOC Dividend Yield Fund is 1.16
The Sortino ratio of a mutual fund is a measure of its risk-adjusted return, considering only downside volatility. It helps investors evaluate how well a fund is performing relative to its downside risk. A higher Sortino ratio (value >1) means the fund generates better returns for the downside risk taken.
What is the Price to Earnings (PE) ratio of WOC Dividend Yield Fund?
The PE ratio of WOC Dividend Yield Fund is 21.16, while category PE ratio is 21.42.
WOC Dividend Yield Fund Direct Growth
Scorecard
Performance
LowHasn’t fared well - amongst the low performers in sub-category
Risk
LowStay at ease, amongst the lower risk funds
Cost
LowExpense that wouldn't create any worry
Composition
LowComposition not as great as others
Red flags
LowWe got you covered, no major red flags identified
How to use scorecard? Learn more
WOC Dividend Yield Fund Direct Growth
Scorecard
Performance
LowHasn’t fared well - amongst the low performers in sub-category
Risk
LowStay at ease, amongst the lower risk funds
Cost
LowExpense that wouldn't create any worry
Composition
LowComposition not as great as others
Red flags
LowWe got you covered, no major red flags identified
How to use scorecard? Learn more
WOC Dividend Yield Fund Performance & Key Metrics
WOC Dividend Yield Fund Performance & Key Metrics
| No LabelNo Label | Expense RatioExpense Ratio | No LabelNo Label |
|---|---|---|
| 0.48 | 0.41 | 4.41 |
| No LabelNo Label | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 1.67 | -0.09 | 21.16 |
WOC Dividend Yield Fund Scheme InfoWOC Dividend Yield Fund Scheme Info
| PlanPlan | Lock inLock in Lock in Period Period before which your investment can't be withdrawn from the MF scheme | Exit LoadExit Load Exit Load The fee that the AMC charges investors at the time of exiting or redeeming their fund units. |
|---|---|---|
| Growth | 0 yrs | 0.00% |
| SIP Inv.SIP Inv. Sip Investment If SIP investments are allowed in the fund or not | Min. LumpsumMin. Lumpsum Minimum Lumpsum Inv Amount Minimum investment the AMC allows in the given scheme via lumpsum route |
|---|---|
| Allowed | ₹ 100 |
| BenchmarkBenchmark Benchmark Index Benchmark index wrt which performance of the fund is tracked |
|---|
| BSE 500 - TRI |
About Dividend Yield Fund
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.
WOC Dividend Yield Fund Peers
WOC Dividend Yield Fund Peers & Comparison
EquityDividend Yield Fund
Returns
Scheme
Ratios
| Mutual Fund | 1Y Returns1Y Returns | 3Y CAGR3Y CAGR | Life CAGRLife CAGR |
|---|---|---|---|
| WOC Dividend Yield Fund | — | — | — |
| SBI Dividend Yield Fund | 1.26% | 10.24% | 14.09% |
| ICICI Pru Dividend Yield Fund | -3.77% | 14.22% | 15.25% |
| HDFC Dividend Yield Fund | -2.29% | 10.22% | 18.38% |
WOC Dividend Yield Fund Returns Comparison
Compare WOC Dividend Yield Fund with any MF, ETF, stock or index
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WOC Dividend Yield Fund Asset Allocation
WOC Dividend Yield Fund Asset Allocation
Actual
Target
Aug 2026
Aug 2026
WOC Dividend Yield Fund Sector Distribution
WOC Dividend Yield Fund Sector Distribution
Aug 2026
WOC Dividend Yield Fund Sector Weightage
WOC Dividend Yield Fund Sector Weightage
WOC Dividend Yield Fund Current Holdings
WOC Dividend Yield Fund Current Holdings
Equity
Debt
Others
- ConstituentHolding Weight3M Change
Holdings
3.31 %
3.31 %Holdings
2.91 %
2.91 %Holdings
2.75 %
2.75 %
AMC Profile of WOC Dividend Yield Fund
AMC Profile of WOC Dividend Yield Fund
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.
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.
No.of Schemes
22
Total AUM
₹ 45,273.48 Cr.
WOC Dividend Yield Fund Manager Details
WOC Dividend Yield Fund Manager Details
WOC Dividend Yield Fund Manager Profile
WOC Dividend Yield Fund Manager Profile
WOC Dividend Yield Fund Manager Performance (0)
WOC Dividend Yield Fund Manager Performance (0)
WOC Dividend Yield Fund Review & Opinions
WOC Dividend Yield Fund Review & Opinions
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