|
|
| 31 Oct 2026 | 01:10 IST |
|
WhiteOak Capital Balanced Hybrid Fund - Direct (G) |
|
|
|
|
|
|
|
| NAV Details |
| NAV Date : |
30-Oct-26 |
| NAV [Rs]: |
13.59 |
| Buy/Resale Price [Rs] : |
0.00 |
| Sell/Repurchase Price [Rs] : |
0.00 |
| Max Entry Load % : |
0.00 |
| Max Exit Load % : |
0.00 |
|
|
|
|
|
|
|
|
| Quantum of Dividend % |
NA |
NA |
| Date |
NA |
NA |
|
|
|
|
|
|
| Tax benefits : |
|
| Min. Investment(Rs.) : |
500 |
| Increm.Investment(Rs.) : |
500 |
|
|
|
|
|
| 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.
|
| 0.5663 |
2.4222 |
0.6988 |
5.7663 |
-0.0085 |
|
|
|
|
ICICI Bank
|
5.21
|
|
HDFC Bank
|
2.75
|
|
Bharti Airtel
|
2.36
|
|
Nestle India
|
1.78
|
|
Eternal
|
1.67
|
|
M & M
|
1.56
|
|
SBI
|
1.47
|
|
Kotak Mah. Bank
|
1.40
|
|
Reliance Industr
|
1.35
|
|
Titan Company
|
1.18
|
|
Torrent Pharma.
|
1.07
|
|
Bharat Electron
|
0.99
|
|
Maruti Suzuki
|
0.98
|
|
SS Retail
|
0.91
|
|
NSE
|
0.87
|
|
Coforge
|
0.84
|
|
Axis Bank
|
0.73
|
|
Juniper Green
|
0.64
|
|
Persistent Systems
|
0.63
|
|
Hindalco Inds.
|
0.60
|
|
Larsen & Toubro
|
0.59
|
|
A R C I
|
0.55
|
|
Infosys
|
0.51
|
|
NTPC
|
0.50
|
|
Bajaj Finance
|
0.48
|
|
Oil India
|
0.46
|
|
Muthoot Finance
|
0.44
|
|
Solar Industries
|
0.42
|
|
Aadhar Hsg. Fin.
|
0.42
|
|
TCS
|
0.39
|
|
Lenskart Solut.
|
0.39
|
|
Cholaman.Inv.&Fn
|
0.38
|
|
Max Financial
|
0.37
|
|
TD Power Systems
|
0.37
|
|
Bajaj Finserv
|
0.36
|
|
Dynamatic Tech.
|
0.36
|
|
Five-Star Bus.Fi
|
0.35
|
|
Tata Steel
|
0.34
|
|
Navin Fluo.Intl.
|
0.34
|
|
Leela Palaces Hotels
|
0.34
|
|
Azad Engineering
|
0.33
|
|
KRN Heat Exchan
|
0.33
|
|
Mankind Pharma
|
0.33
|
|
Krishna Institu.
|
0.32
|
|
Acutaas Chemical
|
0.32
|
|
INDIA SHELTE FIN
|
0.30
|
|
Natl. Aluminium
|
0.30
|
|
Shilpa Medicare
|
0.30
|
|
CARE Ratings
|
0.30
|
|
Poly Medicure
|
0.29
|
|
Asian Paints
|
0.29
|
|
Kirloskar Oil
|
0.29
|
|
Adani Enterp.
|
0.28
|
|
Info Edg.(India)
|
0.28
|
|
360 ONE
|
0.27
|
|
Manorama Indust.
|
0.27
|
|
Billionbrains
|
0.26
|
|
Ajax Engineering
|
0.26
|
|
Power Fin.Corpn.
|
0.26
|
|
O N G C
|
0.25
|
|
GE Vernova T&D
|
0.25
|
|
Aditya Infotech
|
0.25
|
|
UTI AMC
|
0.25
|
|
Cams Services
|
0.24
|
|
Dr Lal Pathlabs
|
0.24
|
|
Phoenix Mills
|
0.24
|
|
ICICI AMC
|
0.24
|
|
Neuland Labs.
|
0.23
|
|
Pidilite Inds.
|
0.23
|
|
TBO Tek
|
0.23
|
|
Vishal Mega Mart
|
0.22
|
|
PB Fintech.
|
0.22
|
|
AIA Engineering
|
0.22
|
|
City Union Bank
|
0.22
|
|
PNB Housing
|
0.22
|
|
Aether Industri.
|
0.21
|
|
Tech Mahindra
|
0.20
|
|
Sun Pharma.Inds.
|
0.19
|
|
Indigo Paints
|
0.19
|
|
SJS Enterprises
|
0.19
|
|
Eureka Forbes
|
0.18
|
|
Aye Finance
|
0.18
|
|
Gillette India
|
0.18
|
|
Cipla
|
0.18
|
|
Tube Investments
|
0.17
|
|
eClerx Services
|
0.17
|
|
Ajanta Pharma
|
0.16
|
|
Intellect Design
|
0.15
|
|
Vedanta Aluminium Metal
|
0.15
|
|
Tenneco Clean
|
0.14
|
|
DOMS Industries
|
0.14
|
|
Firstsour.Solu.
|
0.14
|
|
LTM
|
0.14
|
|
SBI Life Insuran
|
0.14
|
|
JSW Steel
|
0.14
|
|
Safari Inds.
|
0.14
|
|
CG Power & Ind
|
0.12
|
|
Shivalik Bimetal
|
0.12
|
|
Jyothy Labs
|
0.12
|
|
Honasa Consumer
|
0.12
|
|
Vijaya Diagnost.
|
0.11
|
|
Blue Star
|
0.10
|
|
Mastek
|
0.09
|
|
Rainbow Child.
|
0.09
|
|
Abbott India
|
0.08
|
|
Latent View
|
0.07
|
|
Clean Max Enviro
|
0.07
|
|
Sudeep Pharma
|
0.07
|
|
AWFIS Space
|
0.05
|
|
Indiqube Spaces
|
0.05
|
|
CSB Bank
|
0.05
|
|
Newgen Software
|
0.04
|
|
Chola Financial
|
0.04
|
|
Shiprocket
|
0.04
|
|
Hy-Tech Engineer
|
0.03
|
|
Moneyview
|
0.01
|
|
Laxmi Dental
|
0.01
|
|
N A B A R D
|
4.39
|
|
Bajaj Finance
|
3.39
|
|
Bajaj Housing
|
3.37
|
|
Cholaman.Inv.&Fn
|
3.06
|
|
S I D B I
|
2.70
|
|
Godrej Industrie
|
2.69
|
|
LIC Housing Fin.
|
2.37
|
|
Muthoot Finance
|
2.36
|
|
Reliance Industr
|
1.75
|
|
REC Ltd
|
1.71
|
|
Power Fin.Corpn.
|
1.68
|
|
Natl. Hous. Bank
|
1.67
|
|
I R F C
|
0.49
|
|
GSEC2036
|
2.03
|
|
GSEC2032 6.28
|
1.58
|
|
GSEC2030
|
0.70
|
|
GSEC2031
|
0.67
|
|
GSEC2030
|
0.66
|
|
GSEC2032
|
0.60
|
|
TBILL-182D
|
0.54
|
|
TBILL-364D
|
0.14
|
|
C C I
|
3.38
|
|
Net CA & Others
|
2.65
|
|
Nexus Select
|
2.06
|
|
Embassy Off.REIT
|
1.60
|
|
Bagmane Prime REIT
|
0.12
|
|
|
|
|
|
|
Asset Allocation
|
|
|
|
 |
|