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| 06 May 2026 | 01:05 IST |
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WhiteOak Capital Mid Cap Fund (G) |
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| NAV Details |
| NAV Date : |
04-May-26 |
| NAV [Rs]: |
20.13 |
| 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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| 1.0075 |
4.7427 |
0.9167 |
14.5428 |
0.0158 |
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Max Financial
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3.44
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Phoenix Mills
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3.18
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Federal Bank
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3.00
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Bharti Hexacom
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2.92
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Fortis Health.
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2.86
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PB Fintech.
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2.42
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Info Edg.(India)
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2.37
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Coforge
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2.30
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Natl. Aluminium
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2.08
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Laurus Labs
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2.04
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Vishal Mega Mart
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2.01
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Marico
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2.01
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Hitachi Energy
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1.90
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Alkem Lab
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1.87
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Nippon Life Ind.
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1.83
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Tube Investments
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1.71
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GE Vernova T&D
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1.66
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Ipca Labs.
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1.65
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Mankind Pharma
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1.47
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Berger Paints
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1.30
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FSN E-Commerce
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1.29
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Lupin
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1.22
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Abbott India
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1.21
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Muthoot Finance
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1.19
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Hero Motocorp
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1.15
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Cummins India
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1.15
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REC Ltd
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1.14
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Coromandel Inter
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1.12
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Sona BLW Precis.
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1.10
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360 ONE
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1.00
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Eternal
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0.97
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AIA Engineering
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0.96
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Aadhar Hsg. Fin.
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0.91
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Multi Comm. Exc.
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0.87
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Jindal Stain.
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0.85
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Ajanta Pharma
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0.80
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Acutaas Chemical
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0.80
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Narayana Hrudaya
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0.78
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Aditya Infotech
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0.71
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Supreme Inds.
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0.71
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INDIA SHELTE FIN
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0.67
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TD Power Systems
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0.64
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Motil.Oswal.Fin.
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0.62
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ICICI Lombard
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0.61
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Indian Bank
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0.61
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Navin Fluo.Intl.
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0.60
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B H E L
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0.59
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NMDC
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0.57
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Godrej Industrie
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0.56
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Azad Engineering
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0.55
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Cigniti Tech.
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0.52
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Dynamatic Tech.
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0.51
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Five-Star Bus.Fi
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0.48
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Endurance Tech.
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0.44
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Poly Medicure
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0.41
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South Ind.Bank
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0.39
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Kirloskar Oil
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0.39
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Leela Palaces Ho
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0.39
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Eureka Forbes
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0.37
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KRN Heat Exchan
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0.37
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Ajax Engineering
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0.35
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Dalmia BharatLtd
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0.35
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Lenskart Solut.
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0.35
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PNB Housing
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0.35
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TBO Tek
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0.34
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CARE Ratings
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0.32
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Metro Brands
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0.31
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Neuland Labs.
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0.30
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Travel Food
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0.30
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H P C L
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0.26
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International Ge
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0.25
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Repco Home Fin
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0.24
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Safari Inds.
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0.23
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Shilpa Medicare
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0.23
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Carraro India
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0.23
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Ather Energy
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0.23
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Intellect Design
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0.22
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AU Small Finance
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0.21
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Emmvee Photovol.
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0.20
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Cartrade Tech
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0.19
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Lemon Tree Hotel
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0.19
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Sobha
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0.19
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3M India
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0.19
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Bharat Bijlee
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0.19
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Wework India
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0.18
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Omnitech Engg.
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0.18
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Chola Financial
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0.16
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Krishna Institu.
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0.16
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AWFIS Space
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0.15
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KPIT Technologi.
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0.15
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Orkla India
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0.14
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Colgate-Palmoliv
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0.13
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EPack PrefabTech
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0.12
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Fine Organic
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0.11
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Indiqube Spaces
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0.11
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ICICI Pru Life
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0.10
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Newgen Software
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0.09
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Brigade Enterpr.
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0.09
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XPRO India
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0.09
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Shivalik Bimetal
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0.09
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N S D L
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0.09
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SJS Enterprises
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0.06
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EMA Partners
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0.06
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Dixon Technolog.
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0.04
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Indigo Paints
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0.03
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Petronet LNG
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0.00
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KEI Industries
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0.00
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Oil India
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0.00
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Persistent Syste
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0.00
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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-182D
|
3.04
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TBILL-91D
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1.85
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TBILL-364D
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0.60
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C C I
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7.96
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Net CA & Others
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1.47
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Nexus Select
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1.31
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Embassy Off.REIT
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0.49
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Vertis Infra.
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0.49
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Asset Allocation
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