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| 21 Oct 2026 | 13:10 IST |
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WhiteOak Capital ELSS Tax Saver Fund (G) |
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| NAV Details |
| NAV Date : |
19-Oct-26 |
| NAV [Rs]: |
17.24 |
| 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.
|
| 1.0022 |
4.4529 |
0.5596 |
9.6003 |
-0.0118 |
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ICICI Bank
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8.15
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HDFC Bank
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3.97
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Bharti Airtel
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3.91
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Nestle India
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3.52
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Eternal
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2.82
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Kotak Mah. Bank
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2.56
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SBI
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2.47
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M & M
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2.41
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Reliance Industr
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2.33
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Coforge
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1.87
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Titan Company
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1.80
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Torrent Pharma.
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1.78
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Bharat Electron
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1.63
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Maruti Suzuki
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1.49
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Axis Bank
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1.35
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Persistent Systems
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1.26
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Yasho Industries
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1.24
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Bajaj Finserv
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1.04
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Aadhar Hsg. Fin.
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1.03
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Hindalco Inds.
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1.03
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KRN Heat Exchan
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0.93
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Cipla
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0.90
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Muthoot Finance
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0.89
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Navin Fluo.Intl.
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0.86
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Max Financial
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0.85
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Yash Highvoltage
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0.83
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Azad Engineering
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0.80
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Asian Paints
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0.78
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Tech Mahindra
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0.74
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TD Power Systems
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0.73
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Neuland Labs.
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0.71
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Lenskart Solut.
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0.69
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Ajanta Pharma
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0.68
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Solar Industries
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0.66
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Acutaas Chemical
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0.64
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Larsen & Toubro
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0.64
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Ajax Engineering
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0.63
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INDIA SHELTE FIN
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0.62
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Dr Lal Pathlabs
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0.61
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City Union Bank
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0.60
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PNB Housing
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0.59
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Dynamatic Tech.
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0.59
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Shaily Engineer.
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0.58
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CARE Ratings
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0.58
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Poly Medicure
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0.58
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Indigo Paints
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0.56
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Five-Star Bus.Fi
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0.56
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Bajaj Finance
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0.56
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Gland Pharma
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0.55
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Info Edg.(India)
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0.54
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Natl. Aluminium
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0.53
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JSW Cement
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0.53
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SJS Enterprises
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0.51
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Cartrade Tech
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0.50
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Vasa Denticity
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0.50
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Vijaya Diagnost.
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0.49
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Sona BLW Precis.
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0.49
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Infosys
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0.48
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Leela Palaces Hotels
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0.48
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Krishna Institu.
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0.48
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Tube Investments
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0.47
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Corona Remedies
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0.47
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TBO Tek
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0.46
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Power Fin.Corpn.
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0.46
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Oil India
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0.46
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Pidilite Inds.
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0.44
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Karur Vysya Bank
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0.44
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South Ind.Bank
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0.43
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eClerx Services
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0.42
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IIFL Finance
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0.42
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Lumax Auto Tech.
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0.41
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Phoenix Mills
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0.41
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Power Grid Corpn
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0.41
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NSE
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0.41
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TCS
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0.40
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Repco Home Fin
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0.40
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Tenneco Clean
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0.39
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Juniper Green
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0.38
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Manorama Indust.
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0.38
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Neogen Chemicals
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0.38
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Adani Enterp.
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0.38
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Blue Star
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0.38
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Abbott India
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0.38
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SS Retail
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0.37
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PB Fintech.
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0.37
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Eureka Forbes
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0.37
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Cams Services
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0.37
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Travel Food
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0.36
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Aye Finance
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0.36
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JSW Steel
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0.35
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Aether Industri.
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0.34
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Aditya Infotech
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0.34
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Federal Bank
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0.33
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Cholaman.Inv.&Fn
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0.33
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Elgi Equipments
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0.32
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NTPC
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0.32
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Kirloskar Oil
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0.32
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Fortis Health.
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0.32
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Mankind Pharma
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0.32
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International Gemological Instit
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0.31
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Vishal Mega Mart
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0.30
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Intellect Design
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0.30
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Fine Organic
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0.30
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Redington
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0.30
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O N G C
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0.30
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AIA Engineering
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0.29
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Sudeep Pharma
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0.29
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Tata Steel
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0.28
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Kovai Medical
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0.28
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Safari Inds.
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0.27
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Gillette India
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0.27
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Kansai Nerolac
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0.26
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Vedant Fashions
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0.26
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Avalon Tech
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0.26
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Billionbrains
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0.26
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Jupiter Life Lin
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0.26
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UTI AMC
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0.26
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Gulf Oil Lubric.
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0.25
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Indiqube Spaces
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0.25
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Orkla India
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0.24
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KEI Industries
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0.23
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DOMS Industries
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0.23
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Clean Max Enviro
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0.23
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EPack PrefabTech
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0.23
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360 ONE
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0.22
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Horizon Industrial
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0.22
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Lemon Tree Hotel
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0.19
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REC Ltd
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0.19
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Jyothy Labs
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0.19
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Vedanta Aluminium Metal
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0.18
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Canara HSBC
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0.17
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ICICI AMC
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0.17
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Newgen Software
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0.15
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Mastek
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0.15
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LTM
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0.13
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Nucleus Soft.
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0.13
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Arman Financial
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0.10
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NMDC
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0.09
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Chola Financial
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0.09
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EMA Partners
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0.07
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Hy-Tech Engineer
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0.02
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C C I
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2.70
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Net CA & Others
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-0.07
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Asset Allocation
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