|
|
| 21 Oct 2026 | 13:10 IST |
|
WhiteOak Capital Special Opportunities Fund-Reg (G) |
|
|
|
|
|
|
|
| NAV Details |
| NAV Date : |
19-Oct-26 |
| NAV [Rs]: |
13.93 |
| Buy/Resale Price [Rs] : |
0.00 |
| Sell/Repurchase Price [Rs] : |
0.00 |
| Max Entry Load % : |
0.00 |
| Max Exit Load % : |
0.00 |
|
|
|
|
|
|
|
|
| Quantum of Dividend % |
NA |
NA |
| Date |
NA |
NA |
|
|
|
|
|
|
| Tax benefits : |
|
| Min. Investment(Rs.) : |
500 |
| Increm.Investment(Rs.) : |
500 |
|
|
|
|
|
| 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.
|
| 1.1018 |
5.1218 |
0.3980 |
15.8901 |
0.0313 |
|
|
|
|
ICICI Bank
|
4.13
|
|
Bharti Airtel
|
3.28
|
|
Redington
|
2.70
|
|
SBI
|
2.69
|
|
Titan Company
|
2.20
|
|
Nestle India
|
2.14
|
|
PNB Housing
|
2.02
|
|
Divi's Lab.
|
1.95
|
|
IIFL Finance
|
1.94
|
|
TVS Motor Co.
|
1.85
|
|
Info Edg.(India)
|
1.82
|
|
Clean Max Enviro
|
1.70
|
|
SJS Enterprises
|
1.59
|
|
Reliance Industr
|
1.58
|
|
Navin Fluo.Intl.
|
1.50
|
|
T N Merc. Bank
|
1.41
|
|
CARE Ratings
|
1.36
|
|
Sambhv Steel
|
1.29
|
|
City Union Bank
|
1.28
|
|
One 97
|
1.26
|
|
Avalon Tech
|
1.25
|
|
Yasho Industries
|
1.19
|
|
Corona Remedies
|
1.18
|
|
Bosch
|
1.17
|
|
Neuland Labs.
|
1.16
|
|
Nuvoco Vistas
|
1.16
|
|
Adani Enterp.
|
1.15
|
|
Apar Inds.
|
1.15
|
|
Shadowfax Technologies
|
1.15
|
|
R R Kabel
|
1.14
|
|
Radico Khaitan
|
1.11
|
|
Five-Star Bus.Fi
|
1.11
|
|
Saregama India
|
1.08
|
|
Solar Industries
|
1.08
|
|
Coforge
|
1.06
|
|
Godrej Agrovet
|
1.02
|
|
Krishna Institu.
|
0.98
|
|
M & M
|
0.98
|
|
CCL Products
|
0.97
|
|
Thyrocare Tech.
|
0.95
|
|
Prudent Corp.
|
0.95
|
|
Life Insurance
|
0.86
|
|
Tata Consumer
|
0.85
|
|
Mahindra Logis.
|
0.85
|
|
B H E L
|
0.83
|
|
Vedanta Aluminium Metal
|
0.82
|
|
KRN Heat Exchan
|
0.81
|
|
Shilpa Medicare
|
0.81
|
|
Kovai Medical
|
0.79
|
|
Aye Finance
|
0.78
|
|
Tech Mahindra
|
0.75
|
|
IndusInd Bank
|
0.72
|
|
RACL Geartech
|
0.69
|
|
Sansera Enginee.
|
0.69
|
|
Bluestone Jewel
|
0.69
|
|
Pricol Ltd
|
0.68
|
|
Lenskart Solut.
|
0.68
|
|
South Ind.Bank
|
0.66
|
|
Mrs Bectors
|
0.65
|
|
Zota Health Care
|
0.65
|
|
Deepak Fertilis.
|
0.62
|
|
Azad Engineering
|
0.58
|
|
Yash Highvoltage
|
0.57
|
|
Sedemac Mechatro
|
0.54
|
|
Tenneco Clean
|
0.52
|
|
Omnitech Engg.
|
0.51
|
|
Archean Chemical
|
0.51
|
|
Fusion Finance
|
0.51
|
|
Dynamatic Tech.
|
0.50
|
|
Arman Financial
|
0.48
|
|
Inox India
|
0.48
|
|
Restaurant Brand
|
0.45
|
|
Timex Group
|
0.44
|
|
Indo-MIM
|
0.40
|
|
Infosys
|
0.39
|
|
Diamond Power
|
0.38
|
|
Anupam Rasayan
|
0.38
|
|
Bharat Electron
|
0.35
|
|
Neogen Chemicals
|
0.32
|
|
Wakefit Innovati
|
0.28
|
|
Dredging Corpn.
|
0.24
|
|
NSE
|
0.20
|
|
Ennature Bio Pharma
|
0.19
|
|
IGL Spirits
|
0.19
|
|
Ather Energy
|
0.00
|
|
TBILL-91D
|
3.31
|
|
TBILL-182D
|
0.27
|
|
TBILL-364D
|
0.07
|
|
C C I
|
7.58
|
|
Net CA & Others
|
-0.25
|
|
Nexus Select
|
2.05
|
|
|
|
|
|
|
Asset Allocation
|
|
|
|
 |
|