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| 11 Jul 2025 | 15:07 IST |
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WhiteOak Capital Large & Mid Cap Fund - Regular (G) |
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| NAV Details |
| NAV Date : |
10-Jul-25 |
| NAV [Rs]: |
13.12 |
| 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.) : |
0 |
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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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| 1.0812 |
4.0325 |
0.9155 |
8.1697 |
0.0232 |
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ICICI Bank
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8.00
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HDFC Bank
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5.60
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Max Financial
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2.41
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Reliance Industr
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2.28
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Bharti Hexacom
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2.10
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Kotak Mah. Bank
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2.02
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Persistent Sys
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1.94
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Bharat Electron
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1.76
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Muthoot Finance
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1.72
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Hitachi Energy
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1.72
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Coforge
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1.71
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Eternal Ltd
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1.70
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Federal Bank
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1.65
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Tube Investments
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1.60
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M & M
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1.58
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PB Fintech.
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1.49
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Larsen & Toubro
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1.41
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Indian Hotels Co
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1.41
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TCS
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1.30
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Bharti Airtel
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1.29
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Max Healthcare
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1.29
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Titan Company
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1.21
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Trent
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1.17
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Nippon Life Ind.
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1.10
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Indian Bank
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1.06
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Power Fin.Corpn.
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0.98
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Oil India
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0.91
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Info Edg.(India)
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0.90
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Bajaj Finance
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0.90
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Infosys
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0.90
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Bajaj Finserv
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0.89
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St Bk of India
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0.88
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KEI Industries
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0.86
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Ambuja Cements
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0.82
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Cigniti Tech.
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0.77
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Torrent Pharma.
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0.75
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Cholaman.Inv.&Fn
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0.74
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Abbott India
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0.74
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Godrej Consumer
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0.74
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Bharti Airtel PP
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0.72
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Motil.Oswal.Fin.
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0.70
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AIA Engineering
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0.69
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H P C L
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0.64
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Fortis Health.
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0.63
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International Ge
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0.61
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Cipla
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0.60
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Tata Steel
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0.59
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Poly Medicure
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0.59
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Ajanta Pharma
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0.56
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Pidilite Inds.
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0.56
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Coromandel Inter
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0.56
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A B B
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0.56
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Sun Pharma.Inds.
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0.55
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Supreme Inds.
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0.53
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Mankind Pharma
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0.53
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Varun Beverages
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0.52
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360 ONE
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0.52
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Godrej Industrie
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0.52
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Cummins India
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0.52
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Ipca Labs.
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0.49
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Divi's Lab.
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0.49
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Balkrishna Inds
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0.48
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Axis Bank
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0.47
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REC Ltd
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0.46
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Colgate-Palmoliv
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0.45
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ICICI Lombard
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0.45
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Intellect Design
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0.42
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Nestle India
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0.42
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Hindalco Inds.
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0.42
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Metro Brands
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0.42
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Petronet LNG
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0.42
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Power Grid Corpn
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0.40
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Phoenix Mills
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0.40
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Hind.Aeronautics
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0.40
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GE Vernova T&D
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0.39
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Endurance Tech.
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0.39
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Lupin
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0.34
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ICICI Pru Life
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0.34
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Bharat Bijlee
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0.31
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Syngene Intl.
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0.31
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Sobha
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0.30
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Dalmia BharatLtd
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0.29
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LIC Housing Fin.
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0.29
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Cams Services
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0.28
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Astral
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0.27
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Jyothy Labs
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0.27
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ACC
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0.26
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Jindal Stain.
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0.26
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Gujarat Gas
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0.26
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Blue Star
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0.25
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Gillette India
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0.25
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NMDC
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0.23
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Interglobe Aviat
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0.23
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Tech Mahindra
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0.21
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JSW Energy
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0.19
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Multi Comm. Exc.
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0.19
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Laurus Labs
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0.19
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Container Corpn.
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0.18
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O N G C
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0.17
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Page Industries
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0.12
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Maruti Suzuki
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0.06
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Oracle Fin.Serv.
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0.04
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HDFC Life Insur.
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0.03
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KPIT Technologi.
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0.02
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Dixon Technolog.
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0.01
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Sona BLW Precis.
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0.01
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AU Small Finance
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0.00
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L&T Finance Ltd
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0.00
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TBILL-91D
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2.53
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TBILL-364D
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1.35
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TBILL-182D
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1.22
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C C I
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4.60
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Net CA & Others
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0.00
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Nexus Select
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1.57
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Embassy Off.REIT
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0.42
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National High
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0.78
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Asset Allocation
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