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| 21 Oct 2026 | 13:10 IST |
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WhiteOak Capital Aggressive Hybrid Fund - Reg (G) |
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| NAV Details |
| NAV Date : |
19-Oct-26 |
| NAV [Rs]: |
10.09 |
| 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.) : |
100 |
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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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| 0.8543 |
3.7290 |
-0.1198 |
20.4778 |
-0.0044 |
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ICICI Bank
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7.21
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Bharti Airtel
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3.45
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HDFC Bank
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3.33
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Nestle India
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2.76
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SBI
|
2.14
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Eternal
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2.14
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Reliance Industr
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2.04
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M & M
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2.04
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Kotak Mah. Bank
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1.71
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Titan Company
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1.34
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Torrent Pharma.
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1.32
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Maruti Suzuki
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1.30
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Bharat Electron
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1.14
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Axis Bank
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1.12
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Coforge
|
1.00
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Molbio Diagnosti
|
0.95
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Larsen & Toubro
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0.91
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Cipla
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0.91
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Tech Mahindra
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0.90
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Bajaj Finance
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0.82
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Hindalco Inds.
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0.78
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Persistent Systems
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0.73
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Juniper Green
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0.71
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NSE
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0.65
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Bajaj Finserv
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0.64
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Aadhar Hsg. Fin.
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0.64
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Asian Paints
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0.59
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Muthoot Finance
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0.59
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Lenskart Solut.
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0.58
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Infosys
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0.54
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Divi's Lab.
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0.50
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Hy-Tech Engineer
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0.50
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Max Healthcare
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0.49
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Max Financial
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0.48
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B H E L
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0.46
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TCS
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0.45
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SS Retail
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0.45
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CG Power & Ind
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0.44
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Gillette India
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0.43
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Neogen Chemicals
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0.43
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JSW Steel
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0.42
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Adani Enterp.
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0.42
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Cholaman.Inv.&Fn
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0.41
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Vedanta Aluminium Metal
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0.41
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Tata Steel
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0.40
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Azad Engineering
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0.39
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Blue Star
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0.38
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Timex Group
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0.38
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NTPC
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0.38
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Manorama Indust.
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0.37
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A R C I
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0.36
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INDIA SHELTE FIN
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0.36
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Oil India
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0.36
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Info Edg.(India)
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0.36
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CARE Ratings
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0.35
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Navin Fluo.Intl.
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0.35
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Kusumgar
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0.35
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Billionbrains
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0.35
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Corona Remedies
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0.34
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JSW Infrast
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0.34
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Solar Industries
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0.33
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Omnitech Engg.
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0.33
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Power Fin.Corpn.
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0.31
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Sona BLW Precis.
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0.31
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Krishna Institu.
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0.30
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Leela Palaces Hotels
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0.28
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Five-Star Bus.Fi
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0.28
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IIFL Finance
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0.27
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Dynamatic Tech.
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0.27
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Neuland Labs.
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0.26
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South Ind.Bank
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0.26
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Phoenix Mills
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0.26
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Ajanta Pharma
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0.26
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Ajax Engineering
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0.26
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PB Fintech.
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0.25
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Dr Lal Pathlabs
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0.24
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360 ONE
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0.24
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Poly Medicure
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0.24
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Safari Inds.
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0.24
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UTI AMC
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0.23
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KRN Heat Exchan
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0.23
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Eureka Forbes
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0.22
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SJS Enterprises
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0.21
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TBO Tek
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0.21
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PNB Housing
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0.21
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Shaily Engineer.
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0.20
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Tenneco Clean
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0.20
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Vijaya Diagnost.
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0.20
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Indigo Paints
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0.20
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Mankind Pharma
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0.20
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TD Power Systems
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0.20
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eClerx Services
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0.19
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Aditya Infotech
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0.19
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Aye Finance
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0.19
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Yash Highvoltage
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0.19
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City Union Bank
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0.19
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Oracle Fin.Serv.
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0.19
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Gland Pharma
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0.19
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Berger Paints
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0.18
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Cartrade Tech
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0.17
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Vishal Mega Mart
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0.17
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JSW Cement
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0.17
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Repco Home Fin
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0.17
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Fortis Health.
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0.16
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AIA Engineering
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0.16
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Ather Energy
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0.16
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Aether Industri.
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0.16
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Acutaas Chemical
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0.16
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Vedant Fashions
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0.16
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Sudeep Pharma
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0.15
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Cams Services
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0.15
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DOMS Industries
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0.15
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Rainbow Child.
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0.15
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Nuvoco Vistas
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0.15
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Karur Vysya Bank
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0.14
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Horizon Industrial
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0.13
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Elgi Equipments
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0.12
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Brigade Enterpr.
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0.12
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Canara HSBC
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0.12
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Firstsour.Solu.
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0.11
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Jupiter Life Lin
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0.11
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International Gemological Instit
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0.11
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Fine Organic
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0.09
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Clean Max Enviro
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0.09
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Intellect Design
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0.09
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Lemon Tree Hotel
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0.09
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A B Real Estate
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0.09
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Orkla India
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0.07
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Latent View
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0.07
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Milky Mist Dairy
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0.05
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Shiprocket
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0.04
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Moneyview
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0.01
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REC Ltd
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3.29
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LIC Housing Fin.
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2.50
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Godrej Industrie
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2.30
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HDB FINANC SER
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1.68
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N A B A R D
|
1.67
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S I D B I
|
1.64
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Natl. Hous. Bank
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1.32
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Tata Cap.Hsg.
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0.84
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GSEC2036
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1.49
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GSEC2030
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0.51
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GSEC2030
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0.49
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C C I
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5.84
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Net CA & Others
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2.66
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Nexus Select
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1.87
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Knowledge Realty
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1.03
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Embassy Off.REIT
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0.53
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Asset Allocation
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