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21 May 2024 | 22:05 IST |
WhiteOak Capital ELSS Tax Saver Fund (G) |
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NAV Details |
NAV Date : |
17-May-24 |
NAV [Rs]: |
14.75 |
Buy/Resale Price [Rs] : |
0.00 |
Sell/Repurchase Price [Rs] : |
0.00 |
Max Entry Load % : |
0.00 |
Max Exit Load % : |
0.00 |
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Quantum of Dividend % |
NA |
NA |
Date |
NA |
NA |
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Tax benefits : |
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Min. Investment(Rs.) : |
500 |
Increm.Investment(Rs.) : |
500 |
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Statistical Ratios |
What
is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In
simple words it shows the movement of the portfolio in comparison. The Higher
the Beta, higher the volatility of the scheme to the index. If its greater
than1 , then the portfolio is highly volatile to the movemnts in the index. If
the beta is lesser than 1 , then scheme is less volatile to the index and beta
which is close to 1 implies that the scheme is closely following the index.
|
0.8810 |
3.2341 |
1.3480 |
2.8536 |
0.1715 |
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ICICI Bank
|
4.48
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HDFC Bank
|
4.15
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ICICI Securities
|
4.15
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Nestle India
|
2.82
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Larsen & Toubro
|
2.25
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Reliance Industr
|
2.25
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Titan Company
|
2.18
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Zomato Ltd
|
1.99
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Bharat Electron
|
1.93
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Power Fin.Corpn.
|
1.80
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Trent
|
1.78
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A B B
|
1.76
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CG Power & Indu.
|
1.55
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Ambuja Cements
|
1.53
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TCS
|
1.44
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Maruti Suzuki
|
1.42
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M & M
|
1.31
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Muthoot Finance
|
1.27
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Cholaman.Inv.&Fn
|
1.24
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Kotak Mah. Bank
|
1.24
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Cams Services
|
1.18
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St Bk of India
|
1.11
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REC Ltd
|
1.08
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Interglobe Aviat
|
1.06
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CMS Info Systems
|
1.02
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Varun Beverages
|
1.00
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Nucleus Soft.
|
0.99
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Godrej Consumer
|
0.98
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Persistent Sys
|
0.97
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Info Edg.(India)
|
0.97
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Bajaj Finance
|
0.94
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KSB
|
0.94
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Sobha
|
0.93
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Max Financial
|
0.89
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Bajaj Finserv
|
0.88
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Pidilite Inds.
|
0.85
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Bharti Airtel
|
0.84
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Jyothy Labs
|
0.83
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Bharat Bijlee
|
0.81
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Coforge
|
0.81
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Tata Steel
|
0.80
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Intellect Design
|
0.79
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ICICI Pru Life
|
0.78
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Astral
|
0.76
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360 ONE
|
0.76
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Neuland Labs.
|
0.76
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Vesuvius India
|
0.75
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Medi Assist Ser.
|
0.75
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Global Health
|
0.68
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Bharti Hexacom
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0.67
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Cipla
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0.67
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Jindal Stain.
|
0.66
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Lemon Tree Hotel
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0.63
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Five-Star Bus.Fi
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0.63
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Ajanta Pharma
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0.62
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Oil India
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0.62
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Safari Inds.
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0.60
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Rainbow Child.
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0.60
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Newgen Software
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0.59
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Shilpa Medicare
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0.58
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Mankind Pharma
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0.57
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Dixon Technolog.
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0.56
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AIA Engineering
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0.56
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Shriram Finance
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0.56
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Balkrishna Inds
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0.56
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Rashi Peripheral
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0.55
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Abbott India
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0.54
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Infosys
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0.54
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Torrent Pharma.
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0.53
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Sonata Software
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0.53
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Nippon Life Ind.
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0.53
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Electronics Mart
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0.52
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Century Textiles
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0.50
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J B Chem & Pharm
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0.50
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Hindalco Inds.
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0.49
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Sun Pharma.Inds.
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0.48
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Vijaya Diagnost.
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0.48
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Azad Engineering
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0.46
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Arvind Fashions.
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0.44
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Oracle Fin.Serv.
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0.44
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Poly Medicure
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0.43
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Phoenix Mills
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0.43
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HDFC Life Insur.
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0.42
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Guj. Ambuja Exp
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0.41
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Senco Gold
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0.40
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Krishna Institu.
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0.38
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Shivalik Bimetal
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0.38
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Honasa Consumer
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0.37
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Blue Star
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0.36
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Bank of India
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0.36
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J & K Bank
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0.36
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Gopal Snacks
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0.35
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Jupiter Life Lin
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0.35
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Eicher Motors
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0.34
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Kewal Kir.Cloth.
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0.31
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Triveni Turbine
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0.30
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Gillette India
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0.30
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XPRO India
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0.30
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CSB Bank
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0.29
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Kolte Patil Dev.
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0.29
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Innova Captab
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0.29
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INDIA SHELTE FIN
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0.28
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Fine Organic
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0.27
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Indiamart Inter.
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0.26
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Syngene Intl.
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0.26
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Arman Financial
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0.26
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Indigo Paints
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0.25
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Cello World
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0.25
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AAVAS Financiers
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0.24
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Grindwell Norton
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0.24
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Onward Technolog
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0.23
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Radiant Cash
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0.23
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Apeejay Surrend.
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0.23
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Aster DM Health.
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0.22
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Saregama India
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0.22
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Garware Tech.
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0.21
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Vedant Fashions
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0.21
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Capital Small
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0.21
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Sai Silks
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0.21
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Craftsman Auto
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0.20
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NESCO
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0.18
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P & G Hygiene
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0.17
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Federal Bank
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0.16
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Zydus Lifesci.
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0.15
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Go Fashion (I)
|
0.13
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Navin Fluo.Intl.
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0.12
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Vodafone Idea
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0.11
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Axis Bank
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0.10
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Chola Financial
|
0.05
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Net CA & Others
|
1.27
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Asset Allocation
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