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Fund Overview

WhiteOak Capital Pharma and Healthcare Fund-Reg (G)

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

Nav (₹)

13.09

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) 8.63 -2.60 28.37 NA NA NA 22.49
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (BSE Healthcare TRI)

1Lakh investment Grown to 1.28 Lakh

10,000 investment Grown to 1.25 Lakh

1Lakh investment Grown to 1.48 Lakh

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Key Parameters
AUM(₹ Cr.) 320
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 04 25 )
Company Asset No.of shares Value (₹ in Cr)
Sun Pharma.Inds. Equity 197730 36.23
Cipla Equity 156591 24.27
Divi's Lab. Equity 38774 23.60
Max Healthcare Equity 209188 22.97
Lupin Equity 82100 17.20
Torrent Pharma. Equity 38718 12.86
Laurus Labs Equity 202657 12.24
Krishna Institu. Equity 183461 12.05
Fortis Health. Equity 165696 11.36
Ipca Labs. Equity 64469 9.03
C C I Reverse Repo 0 8.85
Apollo Hospitals Equity 12626 8.81
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 320.45 28.37 NA NA 22.49 06-Feb-2024 0.8232 5.52
HDFC Pharma and Healthcare Fund 1,666.36 29.39 NA NA 34.38 04-Oct-2023 1.564 5.22
ICICI Pru P.H.D Fund 5,295.32 24.43 28.29 24.87 21.69 13-Jul-2018 1.055 4.66
UTI-Healthcare Fund 1,037.49 23.53 25.20 21.61 13.69 28-Jun-1999 0.8256 4.81
SBI Healthcare Opportunities Fund 3,670.62 21.74 27.40 23.65 15.51 31-Dec-2004 1.1098 4.30
DSP Healthcare Fund 2,912.01 20.40 24.13 23.34 22.71 30-Nov-2018 0.83 4.59
ITI Pharma and Healthcare Fund 219.06 19.13 22.37 NA 14.20 08-Nov-2021 0.7613 4.72
LIC MF Healthcare Fund 84.18 17.77 20.06 16.86 18.10 28-Feb-2019 0.6123 4.77
Mirae Asset Healthcare Fund 2,682.70 17.71 22.11 21.65 20.90 02-Jul-2018 0.7223 4.92
Kotak Healthcare Fund 413.97 16.54 NA NA 19.73 11-Dec-2023 0.7205 5.37
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