|
|
| 05 Nov 2026 | 15:11 IST |
|
WhiteOak Capital Flexi Cap Fund (G) |
|
|
|
|
|
|
|
| NAV Details |
| NAV Date : |
04-Nov-26 |
| NAV [Rs]: |
17.72 |
| 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.
|
| 0.9844 |
4.2909 |
0.5028 |
8.4238 |
-0.0114 |
|
|
|
|
ICICI Bank
|
8.47
|
|
Bharti Airtel
|
4.63
|
|
HDFC Bank
|
3.81
|
|
Nestle India
|
3.67
|
|
SBI
|
2.62
|
|
M & M
|
2.55
|
|
Kotak Mah. Bank
|
2.19
|
|
Reliance Industr
|
2.08
|
|
Eternal
|
1.88
|
|
Titan Company
|
1.68
|
|
Torrent Pharma.
|
1.62
|
|
Bharat Electron
|
1.59
|
|
Maruti Suzuki
|
1.36
|
|
Axis Bank
|
1.35
|
|
Coforge
|
1.30
|
|
Aadhar Hsg. Fin.
|
1.19
|
|
Hindalco Inds.
|
0.92
|
|
Muthoot Finance
|
0.84
|
|
Azad Engineering
|
0.81
|
|
Max Financial
|
0.77
|
|
Solar Industries
|
0.76
|
|
KRN Heat Exchan
|
0.70
|
|
Lenskart Solut.
|
0.69
|
|
Cipla
|
0.67
|
|
Larsen & Toubro
|
0.65
|
|
Five-Star Bus.Fi
|
0.64
|
|
INDIA SHELTE FIN
|
0.64
|
|
Bajaj Finserv
|
0.63
|
|
Ajanta Pharma
|
0.63
|
|
TD Power Systems
|
0.61
|
|
Navin Fluo.Intl.
|
0.60
|
|
Neuland Labs.
|
0.60
|
|
Divi's Lab.
|
0.59
|
|
Krishna Institu.
|
0.58
|
|
Info Edg.(India)
|
0.58
|
|
CARE Ratings
|
0.56
|
|
Bajaj Finance
|
0.56
|
|
Asian Paints
|
0.56
|
|
Dr Lal Pathlabs
|
0.56
|
|
PNB Housing
|
0.55
|
|
South Ind.Bank
|
0.53
|
|
B H E L
|
0.52
|
|
Persistent Systems
|
0.52
|
|
Tenneco Clean
|
0.52
|
|
Juniper Green
|
0.52
|
|
Bosch
|
0.51
|
|
Dynamatic Tech.
|
0.51
|
|
Neogen Chemicals
|
0.51
|
|
Leela Palaces Hotels
|
0.51
|
|
Poly Medicure
|
0.50
|
|
City Union Bank
|
0.50
|
|
Billionbrains
|
0.49
|
|
TBO Tek
|
0.49
|
|
Ajax Engineering
|
0.48
|
|
Indigo Paints
|
0.47
|
|
Natl. Aluminium
|
0.47
|
|
Infosys
|
0.45
|
|
Oil India
|
0.45
|
|
Tech Mahindra
|
0.44
|
|
JSW Cement
|
0.43
|
|
Shaily Engineer.
|
0.42
|
|
Power Grid Corpn
|
0.42
|
|
Adani Enterp.
|
0.41
|
|
Phoenix Mills
|
0.41
|
|
NSE
|
0.41
|
|
Corona Remedies
|
0.41
|
|
Acutaas Chemical
|
0.41
|
|
IIFL Finance
|
0.39
|
|
Tata Capital
|
0.39
|
|
Aditya Infotech
|
0.39
|
|
CG Power & Ind
|
0.38
|
|
Vijaya Diagnost.
|
0.37
|
|
SJS Enterprises
|
0.37
|
|
Cartrade Tech
|
0.36
|
|
Aether Industri.
|
0.36
|
|
O N G C
|
0.36
|
|
Redington
|
0.35
|
|
Cholaman.Inv.&Fn
|
0.35
|
|
Cams Services
|
0.35
|
|
360 ONE
|
0.35
|
|
JSW Steel
|
0.34
|
|
Gland Pharma
|
0.34
|
|
TCS
|
0.33
|
|
Karur Vysya Bank
|
0.33
|
|
Clean Max Enviro
|
0.33
|
|
Fortis Health.
|
0.33
|
|
eClerx Services
|
0.32
|
|
Manorama Indust.
|
0.32
|
|
Kirloskar Oil
|
0.31
|
|
NTPC
|
0.31
|
|
Vishal Mega Mart
|
0.31
|
|
Vedanta Aluminium Metal
|
0.31
|
|
Power Fin.Corpn.
|
0.30
|
|
AIA Engineering
|
0.30
|
|
Vedant Fashions
|
0.30
|
|
Eureka Forbes
|
0.29
|
|
Gillette India
|
0.29
|
|
Pidilite Inds.
|
0.28
|
|
Repco Home Fin
|
0.28
|
|
Firstsour.Solu.
|
0.27
|
|
Avalon Tech
|
0.27
|
|
Travel Food
|
0.26
|
|
UTI AMC
|
0.26
|
|
Thyrocare Tech.
|
0.26
|
|
Rainbow Child.
|
0.25
|
|
Intellect Design
|
0.25
|
|
Godrej Agrovet
|
0.24
|
|
Safari Inds.
|
0.23
|
|
Aye Finance
|
0.23
|
|
Sudeep Pharma
|
0.22
|
|
Lemon Tree Hotel
|
0.22
|
|
Sagility
|
0.22
|
|
Horizon Industrial
|
0.21
|
|
DOMS Industries
|
0.21
|
|
Fine Organic
|
0.21
|
|
International Gemological Instit
|
0.21
|
|
Elgi Equipments
|
0.21
|
|
Yash Highvoltage
|
0.20
|
|
Mankind Pharma
|
0.20
|
|
Nuvoco Vistas
|
0.19
|
|
Indiqube Spaces
|
0.19
|
|
Elevate Campuses
|
0.18
|
|
Omnitech Engg.
|
0.17
|
|
Tata Steel
|
0.17
|
|
Canara HSBC
|
0.17
|
|
EPack PrefabTech
|
0.17
|
|
Manipal Health
|
0.17
|
|
Sobha
|
0.15
|
|
Wheels India
|
0.15
|
|
Chola Financial
|
0.14
|
|
Jupiter Life Lin
|
0.14
|
|
ICICI AMC
|
0.13
|
|
Jyothy Labs
|
0.12
|
|
Nucleus Soft.
|
0.12
|
|
Mastek
|
0.12
|
|
Max Healthcare
|
0.12
|
|
XPRO India
|
0.11
|
|
Newgen Software
|
0.11
|
|
Behari Lal Engg.
|
0.11
|
|
REC Ltd
|
0.10
|
|
Orkla India
|
0.10
|
|
Varroc Engineer
|
0.10
|
|
Ujjivan Small
|
0.09
|
|
Latent View
|
0.08
|
|
Brigade Enterpr.
|
0.08
|
|
Onemi Technology
|
0.07
|
|
AWFIS Space
|
0.07
|
|
NMDC
|
0.07
|
|
Arman Financial
|
0.07
|
|
Sona BLW Precis.
|
0.02
|
|
PB Fintech.
|
0.01
|
|
LTM
|
0.00
|
|
Force Motors
|
0.00
|
|
Ather Energy
|
0.00
|
|
Blue Star
|
0.00
|
|
TBILL-91D
|
2.58
|
|
TBILL-182D
|
0.71
|
|
TBILL-364D
|
0.06
|
|
C C I
|
3.89
|
|
Net CA & Others
|
-0.11
|
|
Nexus Select
|
1.45
|
|
Embassy Off.REIT
|
0.36
|
|
National High
|
0.90
|
|
Vertis Infra.
|
0.55
|
|
Anantam Highways
|
0.10
|
|
|
|
|
|
|
Asset Allocation
|
|
|
|
 |
|