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| 21 May 2024 | 17:05 IST |
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WhiteOak Capital Multi Asset Allocation-Reg (G) |
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| NAV Details |
| NAV Date : |
17-May-24 |
| NAV [Rs]: |
11.93 |
| 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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| 0.2785 |
1.2285 |
2.1864 |
5.5726 |
0.1709 |
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HDFC Bank
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4.85
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Reliance Industr
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3.31
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ICICI Securities
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1.95
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Kotak Mah. Bank
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1.58
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Bajaj Finance
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1.25
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O N G C
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0.94
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ICICI Bank
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0.89
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Nestle India
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0.85
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Larsen & Toubro
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0.72
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Titan Company
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0.67
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Zomato Ltd
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0.66
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TCS
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0.63
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Bharat Electron
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0.62
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Maruti Suzuki
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0.61
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Power Fin.Corpn.
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0.60
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A B B
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0.58
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CG Power & Indu.
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0.51
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Bharti Airtel
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0.50
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Godrej Consumer
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0.47
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Trent
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0.46
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Interglobe Aviat
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0.45
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M & M
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0.44
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Cipla
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0.42
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Ambuja Cements
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0.42
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Hind. Unilever
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0.41
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Varun Beverages
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0.40
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Cholaman.Inv.&Fn
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0.38
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REC Ltd
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0.36
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St Bk of India
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0.35
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Tata Steel
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0.31
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Pidilite Inds.
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0.31
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Bajaj Finserv
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0.30
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Cams Services
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0.29
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Mankind Pharma
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0.29
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Max Financial
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0.29
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Torrent Pharma.
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0.27
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Power Grid Corpn
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0.26
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Bharat Bijlee
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0.25
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Coforge
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0.25
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Infosys
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0.24
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Persistent Sys
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0.24
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Axis Bank
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0.23
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Sun Pharma.Inds.
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0.22
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Intellect Design
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0.21
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Medi Assist Ser.
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0.21
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Shriram Finance
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0.20
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CMS Info Systems
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0.18
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Bharti Hexacom
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0.17
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Jyothy Labs
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0.16
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Info Edg.(India)
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0.16
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Neuland Labs.
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0.16
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Sobha
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0.16
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HDFC Life Insur.
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0.16
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Rashi Peripheral
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0.15
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Nucleus Soft.
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0.15
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NTPC
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0.15
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Newgen Software
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0.14
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Hindalco Inds.
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0.14
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Sonata Software
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0.13
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Onward Technolog
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0.13
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ICICI Pru Life
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0.13
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Muthoot Finance
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0.13
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Astral
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0.13
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360 ONE
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0.12
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Shilpa Medicare
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0.12
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Oracle Fin.Serv.
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0.12
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KSB
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0.12
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Safari Inds.
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0.12
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Vesuvius India
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0.11
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Poly Medicure
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0.11
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Vodafone Idea
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0.11
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Arvind Fashions.
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0.10
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Krishna Institu.
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0.10
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Ajanta Pharma
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0.10
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Phoenix Mills
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0.10
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Five-Star Bus.Fi
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0.10
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H P C L
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0.10
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Gillette India
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0.10
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J & K Bank
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0.09
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Innova Captab
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0.09
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Electronics Mart
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0.09
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Rainbow Child.
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0.09
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Vijaya Diagnost.
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0.08
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AIA Engineering
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0.08
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Kewal Kir.Cloth.
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0.08
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Abbott India
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0.08
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Eicher Motors
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0.06
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J B Chem & Pharm
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0.06
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Shivalik Bimetal
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0.06
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Global Health
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0.06
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Radiant Cash
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0.05
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Indiamart Inter.
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0.05
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Grindwell Norton
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0.05
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Apeejay Surrend.
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0.04
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N A B A R D
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4.74
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Cholaman.Inv.&Fn
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2.33
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LIC Housing Fin.
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2.16
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REC Ltd
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1.51
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S I D B I
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1.29
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Tata Power Co.
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1.19
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Can Fin Homes
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1.07
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GSEC2033
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6.56
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GSEC2037
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3.83
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TBILL-182D
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0.04
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C C I
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7.39
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E X I M Bank
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1.95
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Net CA & Others
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0.16
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DSP Gold ETF
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7.92
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ICICI Pru Gold ETF
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7.19
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HDFC Gold ETF
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6.87
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Motilal Oswal NASDAQ-100 ETF
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1.47
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Mirae Asset S&P 500 Top 50 ETF
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0.49
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Vanguard S&P 500 ETF
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4.04
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Brookfield India
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0.93
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Nexus Select
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0.88
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Embassy Off.REIT
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0.07
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Asset Allocation
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