COMPARE
Tata Dividend Yield Fund-Direct Plan-Growth vs WhiteOak Capital Dividend Yield Fund Direct Plan Growth
Tata Dividend Yield Fund- and WhiteOak Capital Dividend Yield Fund are both in the Dividend Yield Fund category, from Tata Asset Management Limited and WhiteOak Capital Asset Management Limited respectively. Tata Dividend Yield Fund- has the lower expense ratio. See the full table and FAQ below for the complete real-data comparison.
Basics
Tata Dividend Yield Fund- has the lower direct-plan expense ratio, by 7.81 percentage points.
| Tata Dividend Yield Fund-Direct Plan-Growth | WhiteOak Capital Dividend Yield Fund Direct Plan Growth | |
|---|---|---|
| Category | Dividend Yield Fund | Dividend Yield Fund |
| AMC | Tata Asset Management Limited | WhiteOak Capital Asset Management Limited |
| Benchmark | Nifty 500 TRI | BSE 500 TRI |
| NAV | ₹20.2379 (2026-10-30) | ₹9.842 (2026-10-30) |
| AUM | ₹1,082.57 Cr | ₹499.02 Cr |
| Expense Ratio (Direct) | 0.76% | 8.57% |
| Inception | 2021-05-03 | 2026-08-10 |
Returns
This fund is less than a year old, so there is not yet enough history to calculate rolling returns.
Risk Metrics
This fund is less than three years old, so a three-year risk history does not exist yet.
Portfolio Analytics
Tata Dividend Yield Fund- carries the higher portfolio P/E ratio (a rougher proxy for how richly the underlying holdings are valued) - see the table below for the full comparison.
| Tata Dividend Yield Fund-Direct Plan-Growth | WhiteOak Capital Dividend Yield Fund Direct Plan Growth | |
|---|---|---|
| P/E Ratio | 21.9629 | 16.6095 |
| P/B Ratio | 3.8124 | 4.2395 |
| Dividend Yield | 1.0648% | 1.9727% |
| Active Share | 65.75% | 82.27% |
| Portfolio Turnover | - | - |
| YTM | - | 5.3557% |
| Duration (Macaulay) | - | - |
Punji Fund Health Score
Tata Dividend Yield Fund- and WhiteOak Capital Dividend Yield Fund carry the same Punji Quality grade.
Frequently asked questions
Which has a lower expense ratio, Tata Dividend Yield Fund- or WhiteOak Capital Dividend Yield Fund?
Tata Dividend Yield Fund-'s direct-plan expense ratio is 7.81 percentage points lower than WhiteOak Capital Dividend Yield Fund's. Over long holding periods, a persistent expense-ratio gap compounds into a materially different final corpus even if the two funds' gross returns are similar - it's one of the few fund attributes you can compare with total certainty upfront, unlike future returns, since the fee is contractually fixed rather than a historical estimate.
Why don't Tata Dividend Yield Fund- and WhiteOak Capital Dividend Yield Fund show risk metrics like Sharpe ratio or alpha?
This fund is less than three years old, so a three-year risk history does not exist yet. This is a deliberate methodology choice, not missing data - risk metrics like alpha and Sharpe ratio are most meaningful for actively-managed funds where a manager makes decisions that can add or subtract value versus a benchmark. For a fund that mechanically tracks an index, the equivalent useful metric is tracking error (how closely it follows its index), not alpha.
Which has higher AUM, Tata Dividend Yield Fund- or WhiteOak Capital Dividend Yield Fund?
Tata Dividend Yield Fund- has ₹1,083 Cr in assets under management, versus ₹499 Cr for WhiteOak Capital Dividend Yield Fund. A larger AUM generally means deeper liquidity and lower per-unit fixed costs for the AMC to spread across investors, but an AUM that's very large relative to a fund's category and strategy (especially in small/mid cap categories, where the investable universe is smaller) can also make it harder for a manager to enter and exit positions without moving the price - bigger isn't automatically better, especially for less liquid categories.
Which fund has a longer track record, Tata Dividend Yield Fund- or WhiteOak Capital Dividend Yield Fund?
Tata Dividend Yield Fund- launched on 2021-05-03, making it older than WhiteOak Capital Dividend Yield Fund (launched 2026-08-10). A longer track record means more real market cycles (bull runs, corrections, rate cycles) the fund has actually navigated, which is useful context for judging consistency - but it isn't a guarantee of future performance, and a newer fund isn't automatically worse, especially if it's run by an experienced manager or team with a track record at a prior fund.
Data as of 2026-11-01. Source: AMFI disclosures via Punji. Not investment advice.