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| 18 Mar 2026 | 22:03 IST |
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WhiteOak Capital Mid Cap Fund (G) |
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| NAV Details |
| NAV Date : |
17-Mar-26 |
| NAV [Rs]: |
18.30 |
| 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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| 1.0793 |
4.4021 |
1.2154 |
11.8568 |
0.0348 |
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Max Financial
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3.84
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Federal Bank
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3.46
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Phoenix Mills
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3.24
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Fortis Health.
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3.14
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Bharti Hexacom
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2.87
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PB Fintech.
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2.41
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Info Edg.(India)
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2.32
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Muthoot Finance
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2.27
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Indian Bank
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2.11
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Laurus Labs
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2.11
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Marico
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2.06
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Nippon Life Ind.
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1.98
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Coforge
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1.96
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Alkem Lab
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1.90
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Natl. Aluminium
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1.82
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Tube Investments
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1.79
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Hitachi Energy
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1.72
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Ipca Labs.
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1.51
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Oil India
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1.48
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GE Vernova T&D
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1.41
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FSN E-Commerce
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1.40
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Berger Paints
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1.38
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Coromandel Inter
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1.25
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Petronet LNG
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1.25
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Hero Motocorp
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1.24
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Cummins India
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1.20
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Abbott India
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1.18
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Lupin
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1.17
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Sona BLW Precis.
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1.17
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H P C L
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1.07
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360 ONE
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1.00
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Eternal
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1.00
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Motil.Oswal.Fin.
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0.98
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AIA Engineering
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0.97
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Vishal Mega Mart
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0.94
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Jindal Stain.
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0.89
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Narayana Hrudaya
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0.85
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Ajanta Pharma
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0.82
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Aadhar Hsg. Fin.
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0.81
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REC Ltd
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0.76
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Aditya Infotech
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0.74
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Supreme Inds.
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0.72
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Godrej Industrie
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0.71
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TD Power Systems
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0.65
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Acutaas Chemical
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0.64
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Multi Comm. Exc.
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0.63
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Navin Fluo.Intl.
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0.59
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NMDC
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0.58
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Dynamatic Tech.
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0.54
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Persistent Syste
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0.53
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Cigniti Tech.
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0.53
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Colgate-Palmoliv
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0.52
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Endurance Tech.
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0.51
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Azad Engineering
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0.51
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INDIA SHELTE FIN
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0.46
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South Ind.Bank
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0.45
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Poly Medicure
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0.42
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KRN Heat Exchan
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0.42
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Leela Palaces Ho
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0.41
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Kirloskar Oil
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0.39
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TBO Tek
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0.38
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Dalmia BharatLtd
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0.38
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Lenskart Solut.
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0.36
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PNB Housing
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0.36
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Five-Star Bus.Fi
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0.36
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Metro Brands
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0.35
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Mankind Pharma
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0.35
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Ajax Engineering
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0.35
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CARE Ratings
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0.34
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Eureka Forbes
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0.33
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Neuland Labs.
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0.30
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Safari Inds.
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0.28
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Travel Food
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0.28
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International Ge
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0.25
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Carraro India
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0.25
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Repco Home Fin
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0.25
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Intellect Design
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0.24
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AU Small Finance
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0.23
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3M India
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0.23
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Bharat Bijlee
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0.21
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Shilpa Medicare
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0.21
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Sobha
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0.21
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Ather Energy
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0.21
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Cartrade Tech
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0.20
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Wework India
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0.19
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AWFIS Space
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0.19
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Krishna Institu.
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0.18
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Chola Financial
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0.18
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KPIT Technologi.
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0.17
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Emmvee Photovol.
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0.17
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EPack PrefabTech
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0.16
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Lemon Tree Hotel
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0.15
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Indiqube Spaces
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0.13
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Fine Organic
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0.12
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ICICI Pru Life
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0.12
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Newgen Software
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0.11
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Omnitech Engg.
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0.11
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N S D L
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0.10
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Shivalik Bimetal
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0.10
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Orkla India
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0.10
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Brigade Enterpr.
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0.09
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XPRO India
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0.07
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EMA Partners
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0.07
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Indigo Paints
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0.04
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Dixon Technolog.
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0.04
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KEI Industries
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0.02
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ICICI Lombard
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0.01
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Blue Star
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0.00
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Page Industries
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0.00
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TBILL-91D
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1.98
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TBILL-364D
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1.04
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TBILL-182D
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0.60
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C C I
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6.92
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Net CA & Others
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0.06
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Nexus Select
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1.24
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Embassy Off.REIT
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0.47
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Vertis Infra.
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0.48
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Asset Allocation
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