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| 13 Jul 2026 | 05:07 IST |
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WhiteOak Capital Special Opportunities Fund-Reg (G) |
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| NAV Details |
| NAV Date : |
10-Jul-26 |
| NAV [Rs]: |
14.18 |
| 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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| 1.1283 |
5.2682 |
0.3895 |
13.9694 |
0.0131 |
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HDFC Bank
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6.17
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ICICI Bank
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6.00
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Bharti Airtel
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3.60
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SBI
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3.18
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M & M
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2.14
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Shadowfax Techno
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2.08
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Solar Industries
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2.07
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Titan Company
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2.02
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Reliance Industr
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2.01
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IIFL Finance
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1.95
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Nestle India
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1.93
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Adani Ports
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1.82
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Bharat Electron
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1.72
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Deepak Fertilis.
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1.61
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Navin Fluo.Intl.
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1.59
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SJS Enterprises
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1.59
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Clean Max Enviro
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1.45
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Krishna Institu.
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1.43
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Five-Star Bus.Fi
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1.34
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Radico Khaitan
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1.32
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Tenneco Clean
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1.26
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TVS Motor Co.
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1.23
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B H E L
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1.16
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Corona Remedies
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1.16
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PNB Housing
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1.15
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Neuland Labs.
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1.15
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CG Power & Ind
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1.11
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Tata Consumer
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1.10
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CCL Products
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1.08
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Ather Energy
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1.06
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City Union Bank
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1.05
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CARE Ratings
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1.04
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Saregama India
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0.99
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Aditya Infotech
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0.98
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Sambhv Steel
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0.97
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Bajaj Consumer
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0.95
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EID Parry
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0.95
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Apar Inds.
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0.91
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Nuvoco Vistas
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0.91
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Kovai Medical
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0.90
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Data Pattern
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0.88
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Lenskart Solut.
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0.87
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T N Merc. Bank
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0.84
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Cemindia Project
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0.83
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Yasho Industries
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0.82
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Zota Health Care
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0.80
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Aye Finance
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0.79
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Redington
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0.78
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Billionbrains
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0.76
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Omnitech Engg.
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0.76
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KRN Heat Exchan
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0.74
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Mahindra Logis.
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0.74
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South Ind.Bank
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0.72
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Shilpa Medicare
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0.71
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RACL Geartech
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0.69
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TD Power Systems
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0.61
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Kirloskar Oil
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0.60
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Repco Home Fin
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0.59
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Lumax Auto Tech.
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0.56
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Keystone Realtor
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0.56
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GE Vernova T&D
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0.54
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Yash Highvoltage
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0.53
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Sedemac Mechatro
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0.51
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India Glycols
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0.48
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IndusInd Bank
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0.47
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Tata Capital
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0.47
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Azad Engineering
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0.45
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Vedanta Aluminiu
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0.45
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Sterlite Tech.
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0.43
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Arman Financial
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0.35
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Dynamatic Tech.
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0.35
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Archean Chemical
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0.33
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Dredging Corpn.
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0.32
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Wakefit Innovati
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0.27
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BSE
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0.14
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Coforge
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0.05
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Infosys
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0.00
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TBILL-91D
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2.73
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TBILL-182D
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1.16
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C C I
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5.36
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Net CA & Others
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0.07
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Nexus Select
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1.76
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Asset Allocation
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