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| 15 Aug 2026 | 02:08 IST |
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WhiteOak Capital Arbitrage Fund - Direct (G) |
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| NAV Details |
| NAV Date : |
14-Aug-26 |
| NAV [Rs]: |
11.46 |
| 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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| 0.8721 |
0.1511 |
3.3590 |
0.0126 |
-0.7235 |
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Vodafone Idea
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4.71
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Bharti Airtel
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2.98
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Reliance Industr
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2.63
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Axis Bank
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2.33
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HDFC Bank
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2.12
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Hindalco Inds.
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2.03
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TVS Motor Co.
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1.73
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KPIT Technologi.
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1.62
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Adani Enterp.
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1.50
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Federal Bank
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1.29
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NTPC
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1.29
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Voltas
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1.24
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Infosys
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1.23
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Muthoot Finance
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1.15
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SBI Life Insuran
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1.07
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Coforge
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1.04
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Bharat Forge
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1.02
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Interglobe Aviat
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0.91
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AU Small Finance
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0.91
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BSE
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0.90
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TCS
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0.86
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ICICI Bank
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0.81
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Ashok Leyland
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0.80
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SBI
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0.80
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S A I L
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0.77
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Kotak Mah. Bank
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0.77
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Eternal
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0.75
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Lupin
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0.73
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HDFC Life Insur.
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0.71
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Coal India
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0.70
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Natl. Aluminium
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0.70
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Canara Bank
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0.70
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Cholaman.Inv.&Fn
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0.69
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Jio Financial
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0.67
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Power Fin.Corpn.
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0.66
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Divi's Lab.
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0.65
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IDFC First Bank
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0.65
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Eicher Motors
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0.63
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Max Financial
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0.62
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Grasim Inds
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0.58
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Hindustan Zinc
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0.52
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Angel One
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0.52
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Alkem Lab
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0.52
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I O C L
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0.48
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Bajaj Finance
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0.48
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Hero Motocorp
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0.47
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Larsen & Toubro
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0.47
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Dr Reddy's Labs
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0.46
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Hind. Unilever
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0.45
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Persistent Syste
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0.45
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RBL Bank
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0.44
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Polycab India
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0.42
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NMDC
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0.41
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Cummins India
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0.41
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Indian Bank
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0.39
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Hyundai Motor I
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0.37
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PG Electroplast
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0.37
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Radico Khaitan
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0.36
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Force Motors
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0.35
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HCL Technologies
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0.35
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PB Fintech.
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0.35
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Motil.Oswal.Fin.
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0.34
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Page Industries
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0.34
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B P C L
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0.33
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Colgate-Palmoliv
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0.33
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Hitachi Energy
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0.33
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C D S L
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0.32
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Rail Vikas
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0.32
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Jindal Steel
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0.32
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Oberoi Realty
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0.31
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Info Edg.(India)
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0.30
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ITC
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0.30
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Fortis Health.
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0.29
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H P C L
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0.28
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Crompton Gr. Con
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0.27
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Container Corpn.
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0.27
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Premier Energies
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0.27
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Kaynes Tech
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0.26
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Petronet LNG
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0.26
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Amber Enterp.
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0.26
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Power Grid Corpn
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0.26
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Vedanta
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0.26
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Tata Elxsi
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0.25
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Multi Comm. Exc.
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0.25
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DLF
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0.24
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LTM
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0.23
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Bajaj Finserv
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0.23
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Sun Pharma.Inds.
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0.23
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Oil India
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0.23
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SRF
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0.23
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GE Vernova T&D
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0.23
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Union Bank (I)
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0.21
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Cochin Shipyard
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0.20
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Godfrey Phillips
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0.19
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UltraTech Cem.
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0.19
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Varun Beverages
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0.19
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Tata Consumer
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0.18
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Tata Motors PVeh
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0.18
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KEI Industries
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0.17
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Inox Wind
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0.17
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Indus Towers
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0.16
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Torrent Pharma.
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0.16
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Apollo Hospitals
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0.16
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Wipro
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0.15
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O N G C
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0.15
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Uno Minda
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0.15
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APL Apollo Tubes
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0.15
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Bajaj Holdings
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0.14
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M & M
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0.14
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Manappuram Fin.
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0.13
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NBCC
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0.11
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Tube Investments
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0.11
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Oracle Fin.Serv.
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0.10
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Bharat Electron
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0.10
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Dabur India
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0.10
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Vishal Mega Mart
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0.10
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Cipla
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0.09
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Prestige Estates
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0.09
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REC Ltd
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0.09
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Phoenix Mills
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0.09
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Cams Services
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0.09
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360 ONE
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0.08
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SBI Cards
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0.08
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FSN E-Commerce
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0.08
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ICICI Lombard
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0.07
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Trent
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0.07
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P I Industries
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0.07
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Dalmia BharatLtd
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0.06
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L&T Finance Ltd
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0.05
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I R F C
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0.05
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NHPC Ltd
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0.04
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Bank of India
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0.02
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Laurus Labs
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0.02
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LIC Housing Fin.
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0.02
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Nestle India
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0.02
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Supreme Inds.
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0.02
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Tech Mahindra
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0.00
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Blue Star
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0.00
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TBILL-182D
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5.11
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TBILL-91D
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2.35
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C C I
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3.26
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Net CA & Others
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-1.32
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WhiteOak Capital Liquid Fund - Direct (G)
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4.86
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WhiteOak Capital Ultra Short Duration Fund-Dir (G)
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4.22
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Canara Bank
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2.46
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Axis Bank
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1.47
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Indian Bank
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1.22
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Bank of Baroda
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1.22
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HDFC Bank
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1.22
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S I D B I
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1.21
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Punjab Natl.Bank
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1.20
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Kotak Mah. Bank
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1.20
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Asset Allocation
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