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| 05 Sep 2026 | 19:09 IST |
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WhiteOak Capital Multi Asset Allocation-Reg (G) |
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| NAV Details |
| NAV Date : |
04-Sep-26 |
| NAV [Rs]: |
16.19 |
| 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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| 0.2959 |
1.4266 |
1.9756 |
9.3529 |
0.0976 |
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ICICI Bank
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2.88
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HDFC Bank
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1.80
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Bharti Airtel
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1.52
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Nestle India
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1.17
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M & M
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1.07
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Adani Enterp.
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0.96
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SBI
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0.92
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Coforge
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0.92
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Reliance Industr
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0.83
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Eternal
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0.80
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Kotak Mah. Bank
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0.72
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Torrent Pharma.
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0.72
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Maruti Suzuki
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0.68
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Titan Company
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0.64
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Bharat Electron
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0.54
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Infosys
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0.43
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TCS
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0.37
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Hindalco Inds.
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0.34
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Larsen & Toubro
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0.33
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Bajaj Finance
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0.32
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Max Healthcare
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0.32
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Tech Mahindra
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0.32
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Persistent Syste
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0.30
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Cipla
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0.28
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Power Grid Corpn
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0.27
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Muthoot Finance
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0.26
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Bajaj Finserv
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0.25
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Axis Bank
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0.25
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Tata Steel
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0.25
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Max Financial
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0.24
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Aadhar Hsg. Fin.
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0.23
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Biocon
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0.22
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NTPC
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0.22
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Sun Pharma.Inds.
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0.21
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Power Fin.Corpn.
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0.20
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Asian Paints
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0.20
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Pidilite Inds.
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0.20
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Cholaman.Inv.&Fn
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0.19
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Info Edg.(India)
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0.19
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Billionbrains
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0.18
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Lenskart Solut.
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0.18
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Oil India
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0.18
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Azad Engineering
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0.17
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Vedanta Aluminiu
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0.17
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Natl. Aluminium
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0.16
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Phoenix Mills
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0.16
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Manorama Indust.
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0.16
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INDIA SHELTE FIN
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0.16
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PB Fintech.
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0.15
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Eureka Forbes
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0.15
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Leela Palaces Ho
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0.15
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LTM
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0.15
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Krishna Institu.
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0.15
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Five-Star Bus.Fi
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0.15
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O N G C
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0.14
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CARE Ratings
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0.14
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Cummins India
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0.14
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Aditya Infotech
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0.14
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360 ONE
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0.13
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Manipal Health
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0.13
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CG Power & Ind
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0.13
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Onemi Technology
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0.13
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KRN Heat Exchan
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0.12
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Juniper Green
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0.12
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Ajax Engineering
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0.11
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Acutaas Chemical
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0.11
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TBO Tek
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0.11
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Indigo Paints
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0.11
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TD Power Systems
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0.11
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Solar Industries
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0.11
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Poly Medicure
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0.11
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Gland Pharma
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0.10
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Firstsour.Solu.
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0.10
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AIA Engineering
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0.10
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Dr Lal Pathlabs
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0.10
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Gillette India
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0.10
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Vishal Mega Mart
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0.10
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Kirloskar Oil
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0.09
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Cams Services
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0.09
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PNB Housing
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0.09
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ICICI AMC
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0.08
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Godrej Consumer
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0.08
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Navin Fluo.Intl.
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0.08
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SBI Funds Mgt.
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0.08
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Dynamatic Tech.
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0.07
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Fortis Health.
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0.07
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eClerx Services
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0.07
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Travel Food
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0.07
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Intellect Design
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0.07
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Aether Industri.
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0.07
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Tenneco Clean
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0.07
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DOMS Industries
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0.07
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Sudeep Pharma
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0.06
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Rainbow Child.
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0.06
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Mankind Pharma
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0.06
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Safari Inds.
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0.06
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GE Vernova T&D
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0.06
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SBI Life Insuran
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0.05
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Corona Remedies
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0.05
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SJS Enterprises
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0.05
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Tube Investments
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0.05
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Mastek
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0.04
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Indo-MIM
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0.03
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Divi's Lab.
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0.03
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Orkla India
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0.03
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Jyothy Labs
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0.03
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Kusumgar
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0.03
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Indiqube Spaces
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0.03
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Vijaya Diagnost.
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0.02
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Blue Star
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0.02
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Nippon Life Ind.
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0.02
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Neuland Labs.
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0.02
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Shilpa Medicare
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0.01
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Ajanta Pharma
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0.01
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Newgen Software
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0.01
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Nucleus Soft.
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0.01
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Chola Financial
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0.01
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Laxmi Dental
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0.01
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AWFIS Space
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0.01
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Shivalik Bimetal
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0.00
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REC Ltd
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0.00
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Clean Max Enviro
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0.00
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Eicher Motors
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0.00
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S A I L
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0.00
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Tata Motors
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0.00
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Tata Motors PVeh
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0.00
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N A B A R D
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2.89
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S I D B I
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2.64
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Power Fin.Corpn.
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2.19
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Bajaj Housing
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2.05
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I R F C
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1.96
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Muthoot Finance
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1.55
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LIC Housing Fin.
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1.46
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Bajaj Finance
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1.42
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Cholaman.Inv.&Fn
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1.25
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Godrej Industrie
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1.21
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REC Ltd
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1.03
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Torrent Pharma.
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0.30
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Reliance Industr
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0.25
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HDB FINANC SER
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0.18
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GSEC2032 6.28
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1.30
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GSEC2036
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1.16
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GSEC2031
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0.50
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GSEC2032
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0.48
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GSEC2040 6.68
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0.05
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GSEC2035 6.48
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0.05
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GSEC2031
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0.02
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TBILL-91D
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3.45
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C C I
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8.82
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Net CA & Others
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3.87
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ICICI Gold ETF
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3.02
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DSP Gold ETF
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1.88
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Canara Bank
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0.06
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Bank of Baroda
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0.02
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HDFC Bank
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0.02
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Vanguard S&P 500 ETF
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0.39
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GOLD 995 1KG BAR
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0.80
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GOLD 999 1KG BAR
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0.09
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SILVER 999 1KG BAR
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6.65
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Nexus Select
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2.96
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Embassy Off.REIT
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2.25
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Brookfield India
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1.79
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Bagmane Prime RE
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0.82
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Knowledge Realty
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0.45
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Citius Transnet
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1.71
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IndiGrid Trust
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1.40
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Altius Telecom
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1.27
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Cube Highways
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1.07
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RaajMarg Infra
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0.97
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Roadstar Infra
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0.95
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National High
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0.75
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Anantam Highways
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0.39
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Vertis Infra.
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0.36
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Indus Inf. Trust
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0.16
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Asset Allocation
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