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| 20 Sep 2026 | 22:09 IST |
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WhiteOak Capital Flexi Cap Fund (G) |
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| NAV Details |
| NAV Date : |
18-Sep-26 |
| NAV [Rs]: |
17.85 |
| 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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| 0.9724 |
4.1253 |
0.6743 |
8.2885 |
0.0180 |
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ICICI Bank
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8.74
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Bharti Airtel
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4.54
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Nestle India
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3.81
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HDFC Bank
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3.61
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SBI
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2.82
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M & M
|
2.76
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Reliance Industr
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2.18
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Kotak Mah. Bank
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2.14
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Eternal
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1.88
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Titan Company
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1.82
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Bharat Electron
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1.65
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Torrent Pharma.
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1.50
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Maruti Suzuki
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1.50
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Coforge
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1.43
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Axis Bank
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1.31
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Aadhar Hsg. Fin.
|
1.20
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Hindalco Inds.
|
0.96
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Max Financial
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0.94
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Muthoot Finance
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0.89
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Solar Industries
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0.86
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Azad Engineering
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0.79
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KRN Heat Exchan
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0.74
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Bajaj Finserv
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0.71
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Cipla
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0.69
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Larsen & Toubro
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0.68
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PB Fintech.
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0.67
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Lenskart Solut.
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0.65
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Five-Star Bus.Fi
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0.64
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Neuland Labs.
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0.63
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Ajanta Pharma
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0.61
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Poly Medicure
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0.61
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Navin Fluo.Intl.
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0.61
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Ather Energy
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0.60
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Bajaj Finance
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0.60
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Asian Paints
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0.60
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TD Power Systems
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0.59
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INDIA SHELTE FIN
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0.58
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CARE Ratings
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0.58
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Krishna Institu.
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0.57
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PNB Housing
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0.55
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Dr Lal Pathlabs
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0.53
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Leela Palaces Ho
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0.53
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Tenneco Clean
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0.53
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Dynamatic Tech.
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0.51
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Natl. Aluminium
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0.51
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CG Power & Ind
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0.50
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Billionbrains
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0.50
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TBO Tek
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0.49
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AIA Engineering
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0.49
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City Union Bank
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0.49
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Juniper Green
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0.49
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South Ind.Bank
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0.48
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Indigo Paints
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0.48
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JSW Cement
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0.47
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Oil India
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0.47
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Ajax Engineering
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0.46
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Max Healthcare
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0.45
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Info Edg.(India)
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0.45
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Sona BLW Precis.
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0.44
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Shaily Engineer.
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0.44
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Aditya Infotech
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0.44
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Gland Pharma
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0.43
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Tata Capital
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0.42
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Power Grid Corpn
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0.41
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Adani Enterp.
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0.40
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IIFL Finance
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0.40
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Corona Remedies
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0.40
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SJS Enterprises
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0.40
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Cams Services
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0.40
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360 ONE
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0.39
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Cholaman.Inv.&Fn
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0.39
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Phoenix Mills
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0.39
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Vijaya Diagnost.
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0.38
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Acutaas Chemical
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0.38
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Fortis Health.
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0.38
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TCS
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0.37
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O N G C
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0.36
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Manipal Health
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0.36
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Cartrade Tech
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0.36
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Manorama Indust.
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0.36
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Neogen Chemicals
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0.35
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Aether Industri.
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0.35
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JSW Steel
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0.35
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Karur Vysya Bank
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0.34
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eClerx Services
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0.34
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Eureka Forbes
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0.33
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Vishal Mega Mart
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0.33
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Vedanta Aluminiu
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0.31
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Prudent Corp.
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0.31
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Pidilite Inds.
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0.31
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Persistent Syste
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0.31
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NTPC
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0.30
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Power Fin.Corpn.
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0.30
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Redington
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0.30
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Gillette India
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0.30
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Vedant Fashions
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0.30
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Thyrocare Tech.
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0.29
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Repco Home Fin
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0.29
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B H E L
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0.28
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Firstsour.Solu.
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0.27
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Kirloskar Oil
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0.27
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Rainbow Child.
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0.27
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Travel Food
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0.27
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Intellect Design
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0.27
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Aye Finance
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0.26
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Horizon Industri
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0.25
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Sagility
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0.23
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Safari Inds.
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0.23
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International Ge
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0.22
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DOMS Industries
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0.22
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Sudeep Pharma
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0.22
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Lemon Tree Hotel
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0.22
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Fine Organic
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0.21
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Elgi Equipments
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0.21
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Sun Pharma.Inds.
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0.21
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Canara HSBC
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0.18
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Indiqube Spaces
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0.18
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Nuvoco Vistas
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0.17
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Tata Steel
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0.16
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Jupiter Life Lin
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0.16
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Omnitech Engg.
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0.16
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EPack PrefabTech
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0.15
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Sobha
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0.15
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Clean Max Enviro
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0.15
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Mankind Pharma
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0.14
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Chola Financial
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0.14
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Mastek
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0.13
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Jyothy Labs
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0.13
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Nucleus Soft.
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0.13
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Newgen Software
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0.12
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ICICI AMC
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0.12
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XPRO India
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0.11
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Orkla India
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0.10
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Varroc Engineer
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0.10
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Onemi Technology
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0.10
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Behari Lal Engg.
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0.10
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Ujjivan Small
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0.09
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Latent View
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0.09
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Brigade Enterpr.
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0.08
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Arman Financial
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0.08
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NMDC
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0.08
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AWFIS Space
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0.07
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Yash Highvoltage
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0.01
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REC Ltd
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0.01
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Blue Star
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0.01
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LTM
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0.00
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Force Motors
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0.00
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Tech Mahindra
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0.00
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Infosys
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0.00
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TBILL-91D
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2.83
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TBILL-182D
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0.33
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TBILL-364D
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0.26
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C C I
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3.42
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Net CA & Others
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-0.11
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Nexus Select
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1.42
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Embassy Off.REIT
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0.35
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National High
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0.87
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Vertis Infra.
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0.52
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Anantam Highways
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0.12
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Asset Allocation
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