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| 21 May 2024 | 15:05 IST |
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WhiteOak Capital Balanced Advantage Fund - Reg (G) |
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| NAV Details |
| NAV Date : |
17-May-24 |
| NAV [Rs]: |
12.50 |
| 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.
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| 0.4615 |
1.4573 |
2.5680 |
6.3266 |
0.1528 |
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Reliance Industr
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4.65
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HDFC Bank
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3.65
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Larsen & Toubro
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3.30
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ICICI Bank
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2.96
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Hindalco Inds.
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2.58
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ICICI Securities
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2.51
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Bajaj Finance
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2.10
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Nestle India
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1.98
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Axis Bank
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1.89
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Kotak Mah. Bank
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1.87
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Titan Company
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1.67
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Zomato Ltd
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1.35
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Bharat Electron
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1.24
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TCS
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1.24
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Infosys
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1.22
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Ambuja Cements
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1.18
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A B B
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1.15
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Trent
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1.05
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Bharti Airtel
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1.03
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Godrej Consumer
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1.02
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M & M
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1.01
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Power Grid Corpn
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0.98
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REC Ltd
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0.95
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CG Power & Indu.
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0.90
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St Bk of India
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0.88
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Tata Steel
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0.83
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Maruti Suzuki
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0.80
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Cholaman.Inv.&Fn
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0.77
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Cipla
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0.75
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Torrent Pharma.
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0.71
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Power Fin.Corpn.
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0.71
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Pidilite Inds.
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0.66
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Interglobe Aviat
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0.63
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Cams Services
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0.63
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Bajaj Finserv
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0.61
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Persistent Sys
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0.61
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Varun Beverages
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0.57
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Coforge
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0.56
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Mankind Pharma
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0.56
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Info Edg.(India)
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0.52
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Intellect Design
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0.46
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CMS Info Systems
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0.44
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Shriram Finance
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0.43
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HDFC Life Insur.
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0.42
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Bharti Hexacom
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0.40
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NTPC
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0.38
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O N G C
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0.36
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Medi Assist Ser.
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0.36
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Rashi Peripheral
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0.35
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Ajanta Pharma
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0.35
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Nucleus Soft.
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0.34
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Neuland Labs.
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0.34
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KSB
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0.34
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Sobha
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0.33
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ICICI Pru Life
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0.33
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Phoenix Mills
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0.30
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Newgen Software
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0.29
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Oracle Fin.Serv.
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0.29
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Poly Medicure
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0.28
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Max Financial
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0.28
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Bharat Bijlee
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0.28
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Astral
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0.28
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360 ONE
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0.28
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H P C L
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0.27
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Rainbow Child.
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0.26
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Global Health
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0.26
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Electronics Mart
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0.25
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Shilpa Medicare
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0.25
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Krishna Institu.
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0.21
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AIA Engineering
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0.21
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Kewal Kir.Cloth.
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0.21
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Arvind Fashions.
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0.20
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Jyothy Labs
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0.20
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Safari Inds.
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0.20
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Abbott India
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0.20
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Eicher Motors
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0.20
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Gillette India
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0.20
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Five-Star Bus.Fi
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0.19
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Innova Captab
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0.19
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Vodafone Idea
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0.19
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Sonata Software
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0.17
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Grindwell Norton
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0.17
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Radiant Cash
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0.16
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Arman Financial
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0.15
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Shivalik Bimetal
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0.14
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Onward Technolog
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0.14
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Vijaya Diagnost.
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0.13
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J B Chem & Pharm
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0.12
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J & K Bank
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0.10
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Indiamart Inter.
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0.10
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Apeejay Surrend.
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0.10
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Muthoot Finance
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0.01
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N A B A R D
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3.95
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LIC Housing Fin.
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3.13
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Cholaman.Inv.&Fn
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2.37
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S I D B I
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1.76
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Can Fin Homes
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1.03
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GSEC2033
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6.82
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GSEC2037
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3.62
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TBILL-182D
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0.07
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C C I
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6.95
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Grasim Inds
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0.26
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E X I M Bank
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0.21
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Net CA & Others
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0.61
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HDFC Bank
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1.24
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ICICI Bank
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0.51
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Federal Bank
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0.10
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Asset Allocation
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