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| 24 Sep 2026 | 03:09 IST |
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WhiteOak Capital Mid Cap Fund (G) |
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| NAV Details |
| NAV Date : |
23-Sep-26 |
| NAV [Rs]: |
22.15 |
| 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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| 1.0026 |
4.8725 |
0.9511 |
14.6643 |
0.0610 |
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Max Financial
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3.11
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Coforge
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2.91
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Bharti Hexacom
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2.72
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Federal Bank
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2.66
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PB Fintech.
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2.63
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Laurus Labs
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2.02
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Vishal Mega Mart
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1.93
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Phoenix Mills
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1.93
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Motil.Oswal.Fin.
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1.91
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B H E L
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1.89
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Fortis Health.
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1.87
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Info Edg.(India)
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1.82
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Lenskart Solut.
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1.61
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IndusInd Bank
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1.53
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Berger Paints
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1.53
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Marico
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1.52
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360 ONE
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1.48
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Sona BLW Precis.
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1.46
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Ipca Labs.
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1.37
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Natl. Aluminium
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1.27
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AIA Engineering
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1.24
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Muthoot Finance
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1.15
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Alkem Lab
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1.13
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Ajanta Pharma
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1.12
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Max Healthcare
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1.06
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Persistent Syste
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1.02
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Tube Investments
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1.01
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FSN E-Commerce
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0.96
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Multi Comm. Exc.
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0.95
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Jindal Stain.
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0.90
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JSW Infrast
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0.90
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Bandhan Bank
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0.89
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Gland Pharma
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0.89
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M & M Fin. Serv.
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0.87
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Aadhar Hsg. Fin.
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0.84
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Navin Fluo.Intl.
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0.80
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Mankind Pharma
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0.80
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Hitachi Energy
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0.79
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REC Ltd
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0.79
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Page Industries
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0.79
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GE Vernova T&D
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0.77
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Hero Motocorp
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0.74
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Abbott India
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0.72
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Ather Energy
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0.70
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Bank of India
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0.69
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Godrej Propert.
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0.69
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Oil India
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0.67
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Coromandel Inter
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0.67
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KRN Heat Exchan
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0.66
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Azad Engineering
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0.65
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One 97
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0.62
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Petronet LNG
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0.62
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Juniper Green
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0.59
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Cummins India
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0.58
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Leela Palaces Ho
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0.57
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Narayana Hrudaya
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0.56
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H P C L
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0.56
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Five-Star Bus.Fi
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0.52
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Billionbrains
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0.52
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Godrej Industrie
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0.51
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Colgate-Palmoliv
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0.51
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CARE Ratings
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0.51
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PNB Housing
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0.50
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TD Power Systems
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0.48
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Sai Life
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0.48
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INDIA SHELTE FIN
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0.46
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Aditya Birla Cap
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0.45
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Neuland Labs.
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0.45
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NMDC
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0.43
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IIFL Finance
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0.42
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Acutaas Chemical
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0.41
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Dynamatic Tech.
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0.40
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Supreme Inds.
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0.40
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Aditya Infotech
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0.39
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Ajax Engineering
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0.37
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Shilpa Medicare
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0.37
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Poly Medicure
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0.37
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South Ind.Bank
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0.36
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A B Real Estate
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0.36
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Tenneco Clean
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0.36
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Manorama Indust.
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0.36
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Endurance Tech.
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0.34
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Cartrade Tech
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0.32
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Anthem Bioscienc
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0.31
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JSW Cement
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0.31
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Avalon Tech
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0.30
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TBO Tek
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0.28
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Kirloskar Oil
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0.27
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Eureka Forbes
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0.26
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Aye Finance
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0.25
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Elgi Equipments
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0.25
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Redington
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0.24
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Horizon Industri
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0.24
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Omnitech Engg.
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0.24
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International Ge
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0.22
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Chola Financial
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0.22
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Repco Home Fin
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0.21
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Yash Highvoltage
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0.21
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DOMS Industries
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0.20
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Travel Food
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0.19
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Sobha
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0.19
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Metro Brands
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0.19
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Gillette India
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0.18
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AU Small Finance
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0.17
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Lemon Tree Hotel
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0.15
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Intellect Design
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0.15
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Safari Inds.
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0.15
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3M India
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0.13
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ICICI Lombard
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0.13
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Ujjivan Small
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0.13
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EPack PrefabTech
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0.12
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Sagility
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0.12
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Aether Industri.
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0.11
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Prudent Corp.
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0.11
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Krishna Institu.
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0.11
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Fine Organic
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0.09
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Onemi Technology
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0.09
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Indiqube Spaces
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0.09
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Orkla India
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0.08
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Newgen Software
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0.07
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Brigade Enterpr.
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0.07
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N S D L
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0.06
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ICICI Pru Life
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0.06
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XPRO India
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0.06
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Karur Vysya Bank
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0.05
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AWFIS Space
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0.05
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EMA Partners
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0.04
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KEI Industries
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0.03
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Nippon Life Ind.
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0.03
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Blue Star
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0.02
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Oracle Fin.Serv.
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0.01
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TBILL-91D
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3.16
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TBILL-182D
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0.83
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TBILL-364D
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0.62
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C C I
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5.28
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Net CA & Others
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0.88
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Nexus Select
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0.87
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Embassy Off.REIT
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0.62
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Vertis Infra.
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0.32
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Asset Allocation
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