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| 01 May 2024 | 02:05 IST |
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WhiteOak Capital Multi Asset Allocation-Dir (G) |
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| NAV Details |
| NAV Date : |
29-Apr-24 |
| NAV [Rs]: |
11.92 |
| 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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| 0.2772 |
1.2306 |
2.1093 |
5.2426 |
0.1680 |
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Reliance Industr
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3.87
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HDFC Bank
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2.97
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ICICI Bank
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2.57
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Kotak Mah. Bank
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1.97
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Bajaj Finance
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1.53
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Nestle India
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1.04
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O N G C
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0.93
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Titan Company
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0.84
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Larsen & Toubro
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0.76
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TCS
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0.75
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Zomato Ltd
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0.62
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A B B
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0.55
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Maruti Suzuki
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0.54
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CG Power & Indu.
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0.53
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Bharat Electron
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0.53
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Godrej Consumer
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0.52
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Ambuja Cements
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0.49
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Hind. Unilever
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0.48
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Trent
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0.48
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M & M
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0.46
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Cholaman.Inv.&Fn
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0.43
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REC Ltd
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0.38
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St Bk of India
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0.37
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Interglobe Aviat
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0.37
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Pidilite Inds.
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0.36
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Cipla
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0.36
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Infosys
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0.35
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Tata Steel
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0.34
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Varun Beverages
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0.34
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Bharti Airtel
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0.33
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Coforge
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0.31
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Torrent Pharma.
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0.31
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Power Fin.Corpn.
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0.31
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ICICI Securities
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0.27
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Sun Pharma.Inds.
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0.27
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Mankind Pharma
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0.27
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Cams Services
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0.26
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Bajaj Finserv
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0.26
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Shriram Finance
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0.22
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HDFC Life Insur.
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0.21
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Bharat Bijlee
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0.19
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Intellect Design
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0.19
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CMS Info Systems
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0.19
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Medi Assist Ser.
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0.19
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Max Financial
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0.18
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ICICI Pru Life
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0.17
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NTPC
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0.17
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Oracle Fin.Serv.
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0.17
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Axis Bank
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0.17
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Info Edg.(India)
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0.17
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Sobha
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0.15
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Rashi Peripheral
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0.15
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Nucleus Soft.
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0.15
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Onward Technolog
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0.15
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Neuland Labs.
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0.15
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Newgen Software
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0.14
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Jyothy Labs
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0.14
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Hindalco Inds.
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0.14
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KSB
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0.13
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H P C L
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0.12
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Poly Medicure
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0.12
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Krishna Institu.
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0.12
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Arvind Fashions.
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0.11
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Ajanta Pharma
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0.11
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Phoenix Mills
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0.11
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Safari Inds.
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0.11
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Abbott India
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0.10
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J & K Bank
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0.10
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Sonata Software
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0.10
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AIA Engineering
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0.10
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Electronics Mart
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0.10
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Innova Captab
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0.10
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Rainbow Child.
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0.10
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Astral
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0.09
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Capital Small
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0.09
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Kewal Kir.Cloth.
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0.09
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Vijaya Diagnost.
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0.09
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Vesuvius India
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0.09
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Muthoot Finance
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0.08
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360 ONE
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0.07
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Shivalik Bimetal
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0.07
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Eicher Motors
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0.06
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J B Chem & Pharm
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0.06
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Indiamart Inter.
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0.06
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Global Health
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0.06
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Apeejay Surrend.
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0.05
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Persistent Sys
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0.05
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Radiant Cash
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0.05
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Grindwell Norton
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0.05
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Five-Star Bus.Fi
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0.05
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Power Grid Corpn
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0.01
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Cholaman.Inv.&Fn
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3.50
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REC Ltd
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1.77
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S I D B I
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1.52
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Tata Power Co.
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1.39
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N A B A R D
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1.26
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Can Fin Homes
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1.25
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GSEC2033
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8.14
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GSEC2037
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4.93
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TBILL-91D
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0.25
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TBILL-182D
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0.05
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C C I
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4.38
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E X I M Bank
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2.27
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Net CA & Others
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0.78
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ICICI Pru Gold ETF
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8.63
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HDFC Gold ETF
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7.47
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DSP Gold ETF
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3.89
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Motilal Oswal NASDAQ-100 ETF
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1.05
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Mirae Asset S&P 500 Top 50 ETF
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0.53
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Axis Bank
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5.50
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Vanguard S&P 500 ETF
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4.92
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Brookfield India
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1.05
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Nexus Select
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0.88
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Embassy Off.REIT
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0.08
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Asset Allocation
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