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18 May 2024 | 09:05 IST |
WhiteOak Capital Large & Mid Cap Fund - Regular (G) |
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NAV Details |
NAV Date : |
17-May-24 |
NAV [Rs]: |
11.28 |
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.) : |
0 |
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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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1.3350 |
0.7249 |
6.4889 |
0.3324 |
0.1191 |
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HDFC Bank
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4.08
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ICICI Securities
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3.90
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Reliance Industr
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3.16
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ICICI Bank
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2.77
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Nestle India
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2.57
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A B B
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2.38
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Zomato Ltd
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2.18
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Bharat Electron
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2.04
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CG Power & Indu.
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2.02
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Titan Company
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2.01
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Larsen & Toubro
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1.91
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Trent
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1.82
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Power Fin.Corpn.
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1.75
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Indian Hotels Co
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1.61
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Phoenix Mills
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1.42
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TCS
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1.40
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Persistent Sys
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1.38
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Ambuja Cements
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1.36
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Shriram Finance
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1.32
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Bajaj Finance
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1.32
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Max Healthcare
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1.28
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Coforge
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1.27
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Maruti Suzuki
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1.22
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Godrej Consumer
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1.09
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M & M
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1.07
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Max Financial
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1.05
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Info Edg.(India)
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1.03
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Astral
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1.02
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Federal Bank
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1.00
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Tata Steel
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0.97
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Bharti Airtel
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0.97
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KPIT Technologi.
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0.97
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AIA Engineering
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0.92
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Torrent Pharma.
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0.92
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REC Ltd
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0.90
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Oil India
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0.90
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Container Corpn.
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0.86
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Cipla
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0.85
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Kotak Mah. Bank
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0.83
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Infosys
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0.82
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Dixon Technolog.
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0.82
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Interglobe Aviat
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0.81
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Varun Beverages
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0.79
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Mankind Pharma
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0.76
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Hind.Aeronautics
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0.75
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Ajanta Pharma
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0.74
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Cholaman.Inv.&Fn
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0.72
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Bharti Hexacom
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0.71
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Bajaj Finserv
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0.70
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Balkrishna Inds
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0.69
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CreditAcc. Gram.
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0.67
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360 ONE
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0.67
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Jindal Stain.
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0.66
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Sobha
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0.65
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Abbott India
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0.65
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P & G Hygiene
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0.63
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Petronet LNG
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0.63
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Nippon Life Ind.
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0.61
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H P C L
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0.59
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Indian Bank
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0.58
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Global Health
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0.57
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Intellect Design
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0.57
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Medi Assist Ser.
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0.55
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Syngene Intl.
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0.55
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Pidilite Inds.
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0.55
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Alkem Lab
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0.54
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HDFC Life Insur.
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0.53
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Colgate-Palmoliv
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0.53
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ACC
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0.52
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Bayer Crop Sci.
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0.52
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Bank of India
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0.52
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KEI Industries
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0.50
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Metro Brands
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0.48
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Endurance Tech.
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0.47
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Nucleus Soft.
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0.46
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Grindwell Norton
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0.46
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Hindalco Inds.
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0.45
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Supreme Inds.
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0.45
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Oracle Fin.Serv.
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0.45
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NTPC
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0.44
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KSB
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0.44
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Century Textiles
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0.44
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Narayana Hrudaya
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0.43
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Cams Services
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0.43
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CMS Info Systems
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0.41
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Poly Medicure
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0.41
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Dalmia BharatLtd
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0.39
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Indus Towers
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0.34
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Sonata Software
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0.34
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Page Industries
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0.34
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Axis Bank
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0.31
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Innova Captab
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0.31
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Gillette India
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0.30
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Arman Financial
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0.26
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JSW Energy
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0.26
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Zydus Lifesci.
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0.23
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Lupin
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0.15
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Vodafone Idea
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0.14
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Muthoot Finance
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0.02
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HDFC AMC
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0.02
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ICICI Pru Life
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0.02
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Ipca Labs.
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0.01
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Coromandel Inter
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0.01
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Gujarat Gas
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0.01
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TBILL-182D
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2.03
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TBILL-364D
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0.53
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C C I
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3.85
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Net CA & Others
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0.52
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Embassy Off.REIT
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0.55
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Brookfield India
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0.22
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Asset Allocation
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