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Fund Overview

WhiteOak Capital Pharma and Healthcare Fund-Reg (G)

Get details information of scheme on investment, NAV, Performation.

Nav (₹)

13.44

Inception Date

06-02-2024

Category

Equity - Pharma
Investment Objectives

The primary objective of the Scheme is to provide long-term capital appreciation by investing predominantly in equity and equity related instruments of Pharma and Healthcare companies. However, there can be no assurance that the investment objective of the Scheme will be realized.

Risk O Meter
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Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
WhiteOak Capital Pharma and Healthcare Fund-Reg (G) 4.22 28.23 NA NA NA NA 34.09
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (BSE Healthcare TRI)

1Lakh investment Grown to 0.00 Lakh

10,000 investment Grown to 0.00 Lakh

1Lakh investment Grown to 1.48 Lakh

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Key Parameters
AUM(₹ Cr.) 254
Type OPEN ENDED
Entry Load Nil
Minimum investment(₹) 500
Expense Ratio (%) 0
Benchmark BSE Healthcare TRI
Fund Manager Ramesh Mantri
Exit In respect of each purchase / switch-in of Units, an Exit Load of 1.00% is payable if Units are redeemed / switched-out within 1 month from the date of allotment. No Exit Load is payable if Units are redeemed / switched-out after 1 month from the date of allotment.
Incrimental Invest(₹) 500
NAV Movement
3M 6M 1Y 3Y 5Y
AUM Movement
3M 6M 1Y 3Y 5Y
Asset Allocation Pie chart
Top Company Holding (As on 30 11 24 )
Company Asset No.of shares Value (₹ in Cr)
Sun Pharma.Inds. Equity 135497 24.13
C C I Reverse Repo 0 17.75
Max Healthcare Equity 162245 15.90
Cipla Equity 84930 13.03
Krishna Institu. Equity 145417 8.57
Lupin Equity 41547 8.52
Fortis Health. Equity 123039 8.11
Poly Medicure Equity 26065 7.25
Strides Pharma Equity 42502 6.95
Mankind Pharma Equity 26614 6.82
Dr Reddy's Labs Equity 51908 6.24
Divi's Lab. Equity 9906 6.11
Sector Holding Pie Chart
Peer Comparison
Scheme Name AUM (₹ IN Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception (%) Inception Date Sharpe Std.Dev
WhiteOak Capital Pharma and Healthcare Fund 231.99 NA NA NA 34.09 06-Feb-2024 2.1023 4.52
HDFC Pharma and Healthcare Fund 1,382.60 52.17 NA NA 52.47 04-Oct-2023 3.322 3.95
ICICI Pru P.H.D Fund 5,024.00 48.56 24.56 30.59 23.46 13-Jul-2018 1.0741 4.31
LIC MF Healthcare Fund 80.86 48.15 18.21 23.97 21.20 28-Feb-2019 0.6746 4.41
SBI Healthcare Opportunities Fund 3,416.13 46.76 24.80 29.95 16.05 31-Dec-2004 1.1314 4.12
UTI-Healthcare Fund 1,187.02 46.29 21.16 28.21 14.12 28-Jun-1999 0.8509 4.53
DSP Healthcare Fund 3,138.46 45.89 22.45 31.24 26.60 30-Nov-2018 0.93 4.48
ITI Pharma and Healthcare Fund 208.21 45.10 20.27 NA 19.14 08-Nov-2021 0.8692 4.41
Tata India Pharma & Healthcare Fund 1,208.05 41.03 21.32 27.46 13.31 28-Dec-2015 0.9361 4.35
Mirae Asset Healthcare Fund 2,770.21 39.83 18.57 29.03 23.11 02-Jul-2018 0.7859 4.54
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