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| 12 Feb 2025 | 13:02 IST |
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WhiteOak Capital Arbitrage Fund - Direct (G) |
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| NAV Details |
| NAV Date : |
11-Feb-25 |
| NAV [Rs]: |
10.32 |
| 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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| 0.9156 |
0.1475 |
2.6733 |
-0.8740 |
11.9288 |
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Reliance Industr
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4.52
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Vodafone Idea
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3.75
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Axis Bank
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3.09
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Sun Pharma.Inds.
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2.55
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TCS
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2.53
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M & M
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2.34
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TVS Motor Co.
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2.26
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REC Ltd
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2.01
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Grasim Inds
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1.94
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ITC
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1.79
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ICICI Bank
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1.72
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Coal India
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1.44
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Kotak Mah. Bank
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1.40
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Maruti Suzuki
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1.36
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Titan Company
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1.31
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S A I L
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1.18
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Coforge
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1.14
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Bharat Electron
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1.09
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Vedanta
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1.06
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O N G C
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0.99
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I R C T C
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0.99
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Bharti Airtel
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0.97
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Sona BLW Precis.
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0.95
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Bajaj Finserv
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0.93
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Hind.Aeronautics
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0.91
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Cummins India
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0.91
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Dr Reddy's Labs
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0.91
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Mahanagar Gas
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0.89
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Power Fin.Corpn.
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0.82
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Voltas
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0.81
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Jubilant Food.
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0.79
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UltraTech Cem.
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0.79
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Zomato Ltd
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0.79
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Larsen & Toubro
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0.77
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IndusInd Bank
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0.77
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HDFC Life Insur.
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0.75
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Power Grid Corpn
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0.74
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HCL Technologies
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0.72
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HDFC Bank
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0.72
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Indus Towers
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0.70
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Hindalco Inds.
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0.69
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Divi's Lab.
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0.66
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Lupin
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0.63
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Mphasis
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0.61
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Cipla
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0.60
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The Ramco Cement
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0.60
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St Bk of India
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0.59
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Jio Financial
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0.59
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Nestle India
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0.58
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Alkem Lab
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0.57
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Manappuram Fin.
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0.53
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NTPC
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0.52
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KPIT Technologi.
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0.50
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Infosys
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0.49
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Federal Bank
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0.45
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Torrent Pharma.
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0.44
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Oracle Fin.Serv.
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0.43
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Aurobindo Pharma
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0.42
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Union Bank (I)
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0.40
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Bajaj Auto
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0.40
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IRB Infra.Devl.
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0.39
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NCC
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0.37
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Max Financial
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0.32
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Piramal Enterp.
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0.32
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GAIL (India)
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0.32
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Prestige Estates
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0.32
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Hind. Unilever
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0.31
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Supreme Inds.
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0.30
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ICICI Pru Life
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0.30
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PB Fintech.
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0.30
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Delhivery
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0.29
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Ashok Leyland
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0.29
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Life Insurance
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0.29
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LIC Housing Fin.
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0.29
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NBCC
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0.28
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IDFC First Bank
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0.28
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C D S L
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0.27
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Phoenix Mills
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0.27
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L&T Technology
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0.23
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Tata Steel
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0.22
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Cams Services
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0.21
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Shriram Finance
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0.19
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Varun Beverages
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0.17
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Hero Motocorp
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0.16
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United Breweries
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0.15
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HFCL
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0.15
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Persistent Sys
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0.14
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Max Healthcare
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0.13
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Godrej Consumer
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0.13
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JSW Energy
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0.11
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Bank of Baroda
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0.11
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Marico
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0.10
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NHPC Ltd
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0.09
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Syngene Intl.
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0.09
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Bajaj Finance
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0.06
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Eicher Motors
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0.05
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I O C L
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0.04
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Gujarat Gas
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0.04
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Asian Paints
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0.03
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Tata Motors
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0.02
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S I D B I
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2.97
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TBILL-91D
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7.12
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TBILL-364D
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1.89
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TBILL-182D
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1.19
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C C I
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12.23
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Net CA & Others
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-6.27
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WhiteOak Capital Liquid Fund - Direct (G)
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1.53
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WhiteOak Capital Ultra Short Term Fund - Direct (G
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0.98
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HDFC Bank
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3.43
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Asset Allocation
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