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11 Jul 2025 | 18:07 IST |
WhiteOak Capital Pharma and Healthcare Fund-Reg (G) |
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NAV Details |
NAV Date : |
10-Jul-25 |
NAV [Rs]: |
13.58 |
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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0.9079 |
5.1824 |
0.9414 |
12.0919 |
0.1248 |
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Sun Pharma.Inds.
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8.76
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Divi's Lab.
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7.76
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Max Healthcare
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7.52
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Cipla
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5.66
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Fortis Health.
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5.12
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Lupin
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4.73
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Krishna Institu.
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3.89
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Torrent Pharma.
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3.71
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Laurus Labs
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3.53
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ERIS Lifescience
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3.33
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Emcure Pharma
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2.65
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Apollo Hospitals
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2.62
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Ipca Labs.
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2.52
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Abbott India
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2.25
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Glaxosmi. Pharma
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2.02
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J B Chemicals &
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2.01
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Kovai Medical
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1.99
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Ajanta Pharma
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1.70
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Shaily Engineer.
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1.68
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Jupiter Life Lin
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1.58
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Neuland Labs.
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1.57
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Pfizer
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1.56
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Thyrocare Tech.
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1.55
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Strides Pharma
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1.39
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Acutaas Chemical
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1.35
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Alembic Pharma
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1.29
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FDC
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1.23
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Global Health
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1.20
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RPG LifeScience.
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1.09
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Supriya Lifesci.
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0.90
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PB Fintech.
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0.70
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Laxmi Dental
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0.68
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Navin Fluo.Intl.
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0.64
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Dr Agarwal's Eye
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0.60
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Poly Medicure
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0.57
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Blue Jet Health
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0.56
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Jubilant Ingrev.
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0.55
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Rainbow Child.
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0.47
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Aster DM Health.
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0.45
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Vijaya Diagnost.
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0.42
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Dr Reddy's Labs
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0.08
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TBILL-91D
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2.43
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TBILL-364D
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0.15
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TBILL-182D
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0.06
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C C I
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2.75
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Net CA & Others
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0.73
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Asset Allocation
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