WhiteOak Capital Pharma and Healthcare Fund Dir G
Summary Info
Fund Name
: WhiteOak Capital Mutual Fund
Scheme Name
: WhiteOak Capital Pharma and Healthcare Fund Dir G
AMC
: WhiteOak Capital Mutual Fund
Type
: Open
Category
: Equity - Pharma
Launch Date
: 16-Jan-2024
Fund Manager
: Ramesh Mantri
Net Assets (Rs. cr)
: 491.85
WhiteOak Capital Pharma and Healthcare Fund Dir G - Nav Details
Nav Date
: 06-Mar-2026
NAV [Rs.]
: 14.329
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: 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.
WhiteOak Capital Pharma and Healthcare Fund Dir G- NAV Chart
WhiteOak Capital Pharma and Healthcare Fund Dir G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -1.59 | 4.12 | -0.8 | 0.02 | 16.88 | - | - | 19.03 |
| Category Avg | -1.77 | 3.06 | -1.67 | -1.6 | 10.7 | 24.7 | 15.89 | 13.16 |
| Category Best | -0.43 | 6.24 | 1.78 | 2.81 | 18.65 | 28.43 | 18.04 | 27.68 |
| Category Worst | -3.7 | 0.04 | -6.48 | -5.42 | 2.34 | 20.59 | 12.05 | -5.14 |
WhiteOak Capital Pharma and Healthcare Fund Dir G- Latest Dividends
No Records Found
WhiteOak Capital Pharma and Healthcare Fund Dir G- Investment Details
Min. Investment(Rs.)
: 500
Increm.Investment(Rs.)
: 500
In & Out
In
InName Of The CompanyNo Of Shares
Aarti Pharma66,655
Ipca Labs.26,104
Mankind Pharma5,652
Out
InName Of The CompanyNo Of Shares
Dr Reddy's Labs19,506
Piramal Pharma81,578
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 10.72 | 330531 | 52.72 |
| Equity | J B Chemicals & | Pharmaceuticals & Biotechnology | 9.11 | 239709 | 44.81 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 5.48 | 44514 | 26.93 |
| Equity | Fortis Health. | Healthcare Services | 5.33 | 307731 | 26.20 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 5.16 | 117818 | 25.36 |
| Equity | Apollo Hospitals | Healthcare Services | 4.90 | 34621 | 24.09 |
| Equity | Max Healthcare | Healthcare Services | 4.52 | 232215 | 22.21 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 4.41 | 224792 | 21.69 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 3.36 | 29069 | 16.50 |
| Equity | Krishna Institu. | Healthcare Services | 2.71 | 220599 | 13.31 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 2.56 | 45309 | 12.60 |
| Equity | Neuland Labs. | Pharmaceuticals & Biotechnology | 2.25 | 8342 | 11.05 |
| Equity | Sai Life | Pharmaceuticals & Biotechnology | 2.05 | 120696 | 10.07 |
| Equity | Corona Remedies | Pharmaceuticals & Biotechnology | 2.03 | 67449 | 9.97 |
| Equity | Acutaas Chemical | Pharmaceuticals & Biotechnology | 1.97 | 50548 | 9.66 |
| Equity | Narayana Hrudaya | Healthcare Services | 1.93 | 53609 | 9.47 |
| Equity | Shaily Engineer. | Industrial Products | 1.90 | 48767 | 9.33 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 1.78 | 3178 | 8.76 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 1.70 | 13690 | 8.34 |
| Equity | Vijaya Diagnost. | Healthcare Services | 1.68 | 86066 | 8.25 |
| Equity | Emcure Pharma | Pharmaceuticals & Biotechnology | 1.55 | 52238 | 7.64 |
| Equity | Astrazeneca Phar | Pharmaceuticals & Biotechnology | 1.55 | 8906 | 7.61 |
| Equity | Pfizer | Pharmaceuticals & Biotechnology | 1.49 | 16083 | 7.33 |
| Equity | ERIS Lifescience | Pharmaceuticals & Biotechnology | 1.36 | 48562 | 6.67 |
| Equity | Kovai Medical | Healthcare Services | 1.35 | 12258 | 6.65 |
| Equity | Strides Pharma | Pharmaceuticals & Biotechnology | 1.31 | 73619 | 6.45 |
| Equity | Aether Industri. | Chemicals & Petrochemicals | 1.23 | 60301 | 6.04 |
| Equity | Thyrocare Tech. | Healthcare Services | 1.03 | 120763 | 5.07 |
| Equity | Aarti Pharma | Pharmaceuticals & Biotechnology | 1.02 | 66655 | 5.02 |
| Equity | Sudeep Pharma | Pharmaceuticals & Biotechnology | 0.98 | 78780 | 4.79 |
| Equity | Supriya Lifesci. | Pharmaceuticals & Biotechnology | 0.93 | 68038 | 4.59 |
| Equity | Zota Health Care | Pharmaceuticals & Biotechnology | 0.87 | 33071 | 4.26 |
| Equity | Jupiter Life Lin | Healthcare Services | 0.82 | 29865 | 4.03 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.80 | 29879 | 3.95 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 0.78 | 26104 | 3.83 |
| Equity | Poly Medicure | Healthcare Equipment & Supplies | 0.60 | 19258 | 2.92 |
| Equity | Dr Agarwal's Eye | Healthcare Services | 0.59 | 6286 | 2.92 |
| Equity | Shilpa Medicare | Pharmaceuticals & Biotechnology | 0.49 | 82592 | 2.38 |
| Equity | Anthem Bioscienc | Pharmaceuticals & Biotechnology | 0.42 | 34514 | 2.06 |
| Equity | Orchid Pharma | Pharmaceuticals & Biotechnology | 0.32 | 22290 | 1.55 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 0.24 | 5652 | 1.20 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
WhiteOak Capital Mutual Fund
Incorporation Date:
21-Apr-2017
Total Assets Managed (Cr.):
29,798.27
Trustee/s:
Mr.Ajith Punnakkal-Truste, Mr.Nagesh Dinkar Pinge-Tr, Mr.Sharadchandra Damodar, Ms.Rekha Bagry-Trustee
Chairman:
NA
CEO / MD:
Mr.Aashish p Somaiyaa
CIO:
NA
President:
NA
Director/s:
Mr.Aashish P Somaiyaa, Mr.Amit Bhatia, Mr.Bhalchandra Y.Joshi, Mr.Praveena Kala
Compliance Officer/s:
Mr Prannav Shah, Sampada Mohite
Investor Service Officer/s:
NA
Fund Manager/s:
Ramesh Mantri
Auditors:
M/s B S R & Co. LLP
OTHER INFORMATION
Registered Office:
Unit No. B4, 6th Floor, Cnergy, Appasaheb Marathe Marg, Prabhadevi, Mumbai-400025
Contact Nos:
022 69187607
Fax:
022-40827609
Website:
