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Fund Overview

WhiteOak Capital Pharma and Healthcare Fund-Reg (G)

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

Nav (₹)

13.71

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) 6.44 2.62 19.33 NA NA NA 23.08
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (BSE Healthcare TRI)

1Lakh investment Grown to 1.19 Lakh

10,000 investment Grown to 1.27 Lakh

1Lakh investment Grown to 1.48 Lakh

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Key Parameters
AUM(₹ Cr.) 364
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 06 25 )
Company Asset No.of shares Value (₹ in Cr)
Max Healthcare Equity 227560 29.04
Sun Pharma.Inds. Equity 159029 26.65
Divi's Lab. Equity 37916 25.82
Fortis Health. Equity 254578 20.23
Cipla Equity 125936 18.96
Laurus Labs Equity 207928 15.07
Krishna Institu. Equity 211597 14.25
Torrent Pharma. Equity 39780 13.56
C C I Reverse Repo 0 12.86
Lupin Equity 61619 11.94
Apollo Hospitals Equity 15011 10.87
ERIS Lifescience Equity 61837 10.41
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 364.10 19.33 NA NA 23.08 06-Feb-2024 0.9414 5.18
HDFC Pharma and Healthcare Fund 1,786.18 16.66 NA NA 33.30 04-Oct-2023 1.6215 4.95
SBI Healthcare Opportunities Fund 3,849.24 14.87 26.92 21.18 15.53 31-Dec-2004 1.516 3.96
ICICI Pru P.H.D Fund 5,727.59 10.83 26.73 21.19 21.35 13-Jul-2018 1.3987 4.43
UTI-Healthcare Fund 1,098.70 10.48 24.45 18.51 13.70 28-Jun-1999 1.2311 4.48
LIC MF Healthcare Fund 87.70 7.73 18.67 14.39 17.97 28-Feb-2019 0.9573 4.48
Kotak Healthcare Fund 453.45 7.08 NA NA 19.53 11-Dec-2023 0.7712 5.09
DSP Healthcare Fund 3,056.90 6.23 23.35 20.01 22.69 30-Nov-2018 1.2719 4.23
Mirae Asset Healthcare Fund 2,785.12 5.71 20.35 18.41 20.62 02-Jul-2018 1.0336 4.68
Tata India Pharma & Healthcare Fund 1,281.99 4.92 22.23 18.76 12.14 28-Dec-2015 1.1144 4.60
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