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Fund Overview

WhiteOak Capital Pharma and Healthcare Fund-Reg (G)

Get detailed information of scheme on investment, NAV, Performance.

Nav(₹)

13.68

Inception Date

06-02-2024

Category

Equity - Pharma
Invest
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 Years (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception
WhiteOak Capital Pharma and Healthcare Fund-Reg (G) 10.91 -1.04 26.32 24.95
Value of Investment in last

Lumpsum

1Lakh investment Grown to 1.26 Lakh

SIP

₹ 10000 Monthly SIP Grown to 1.28 Lakh

Benchmark

1Lakh investment Grown to 1.48 Lakh

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Key Parameters
AUM(₹ Cr.) 332
Type OPEN ENDED
Entry Load Nil
Minimum investment(₹) 500
Incrimental Investment(₹) 500
Expense Ratio (%) NA
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.
Nav Movement
3M 6M 1Y 3Y 5Y Inception
AUM Movement
3M 6M 1Y 3Y 5Y Inception
Asset Allocation Pie chart
Top 10 Company Holdings
Company Asset Honding(%)
Sun Pharma.Inds. Equity 8.76
Divi's Lab. Equity 7.76
Max Healthcare Equity 7.52
Cipla Equity 5.66
Fortis Health. Equity 5.12
Lupin Equity 4.73
Krishna Institu. Equity 3.89
Torrent Pharma. Equity 3.71
Laurus Labs Equity 3.53
ERIS Lifescience Equity 3.33
Sector Holdings Pie Chart
Peer Comparision
Scheme Name AUM (Rs.in Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception Inception Date Sharpe Std.Dev
WhiteOak Capital Pharma and Healthcare Fund 331.66 26.32 NA NA 24.95 06-Feb-2024 0.8146 5.33
HDFC Pharma and Healthcare Fund 1,704.87 27.12 NA NA 35.90 04-Oct-2023 1.546 5.09
UTI-Healthcare Fund 1,062.19 21.20 27.38 22.53 13.81 28-Jun-1999 1.0743 4.56
ICICI Pru P.H.D Fund 5,507.52 20.98 30.30 24.91 22.00 13-Jul-2018 1.2634 4.52
SBI Healthcare Opportunities Fund 3,689.28 20.59 29.70 24.66 15.66 31-Dec-2004 1.3386 4.04
Mirae Asset Healthcare Fund 2,690.55 16.62 24.29 22.48 21.36 02-Jul-2018 0.8747 4.76
DSP Healthcare Fund 2,961.36 16.59 26.74 23.51 23.21 30-Nov-2018 1.0633 4.37
LIC MF Healthcare Fund 84.19 16.00 21.69 17.66 18.41 28-Feb-2019 0.7977 4.55
Kotak Healthcare Fund 434.55 15.68 NA NA 21.86 11-Dec-2023 0.6714 5.22
ITI Pharma and Healthcare Fund 220.85 15.38 24.28 NA 15.04 08-Nov-2021 0.9504 4.51
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