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)
: 602.93
WhiteOak Capital Pharma and Healthcare Fund Dir G - Nav Details
Nav Date
: 27-May-2026
NAV [Rs.]
: 15.682
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 | -0.48 | 6 | 8.59 | 7.72 | 18.31 | - | - | 21.56 |
| Category Avg | -0.57 | 5.52 | 7.51 | 6.14 | 11.2 | 25.23 | 14.46 | 15.35 |
| Category Best | 0.27 | 7.86 | 10.51 | 11.63 | 21 | 29.66 | 17 | 29.96 |
| Category Worst | -1.37 | 1.75 | 1.76 | -0.6 | 3.85 | 20.64 | 10.85 | 0.16 |
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
OneSource Speci.45,875
Senores Pharma.57,198
Anthem Bioscienc57,568
Innova Captab55,468
P & G Health Ltd7,066
Mankind Pharma13,305
Cohance Life41,722
Out
InName Of The CompanyNo Of Shares
Dr Reddy's Labs32,993
Alkem Lab1,607
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 | 10.47 | 349042 | 63.11 |
| Equity | J B Chemicals & | Pharmaceuticals & Biotechnology | 6.54 | 193112 | 39.46 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 4.13 | 225977 | 24.87 |
| Equity | Fortis Health. | Healthcare Services | 4.12 | 269360 | 24.86 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 4.11 | 38063 | 24.75 |
| Equity | Apollo Hospitals | Healthcare Services | 4.02 | 31779 | 24.26 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 3.41 | 85480 | 20.56 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 3.33 | 144682 | 20.10 |
| Equity | Max Healthcare | Healthcare Services | 3.31 | 200774 | 19.93 |
| Equity | Krishna Institu. | Healthcare Services | 3.13 | 282632 | 18.84 |
| Equity | Sai Life | Pharmaceuticals & Biotechnology | 3.02 | 170130 | 18.19 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 2.97 | 77552 | 17.87 |
| Equity | Neuland Labs. | Pharmaceuticals & Biotechnology | 2.64 | 10622 | 15.93 |
| Equity | Acutaas Chemical | Pharmaceuticals & Biotechnology | 2.45 | 56832 | 14.74 |
| Equity | Corona Remedies | Pharmaceuticals & Biotechnology | 2.43 | 84716 | 14.62 |
| Equity | Thyrocare Tech. | Healthcare Services | 1.98 | 298037 | 11.93 |
| Equity | Narayana Hrudaya | Healthcare Services | 1.93 | 65986 | 11.65 |
| Equity | Emcure Pharma | Pharmaceuticals & Biotechnology | 1.83 | 65752 | 11.04 |
| Equity | Rainbow Child. | Healthcare Services | 1.79 | 86396 | 10.81 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 1.78 | 38038 | 10.73 |
| Equity | Aether Industri. | Chemicals & Petrochemicals | 1.56 | 80175 | 9.39 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 1.44 | 12754 | 8.69 |
| Equity | OneSource Speci. | Pharmaceuticals & Biotechnology | 1.32 | 45875 | 7.97 |
| Equity | Shaily Engineer. | Consumer Durables | 1.31 | 31223 | 7.90 |
| Equity | Dr Lal Pathlabs | Healthcare Services | 1.29 | 56703 | 7.75 |
| Equity | Strides Pharma | Pharmaceuticals & Biotechnology | 1.27 | 73619 | 7.63 |
| Equity | Vijaya Diagnost. | Healthcare Services | 1.25 | 66668 | 7.53 |
| Equity | Kovai Medical | Healthcare Services | 1.25 | 13298 | 7.52 |
| Equity | Pfizer | Pharmaceuticals & Biotechnology | 1.24 | 15933 | 7.50 |
| Equity | Poly Medicure | Healthcare Equipment & Supplies | 1.23 | 48994 | 7.40 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 1.14 | 76901 | 6.85 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 1.02 | 40227 | 6.15 |
| Equity | Aarti Pharma | Pharmaceuticals & Biotechnology | 0.96 | 78109 | 5.78 |
| Equity | Astrazeneca Phar | Pharmaceuticals & Biotechnology | 0.95 | 6948 | 5.70 |
| Equity | Senores Pharma. | Pharmaceuticals & Biotechnology | 0.85 | 57198 | 5.14 |
| Equity | Sudeep Pharma | Chemicals & Petrochemicals | 0.74 | 62868 | 4.44 |
| Equity | Supriya Lifesci. | Pharmaceuticals & Biotechnology | 0.73 | 63332 | 4.40 |
| Equity | Anthem Bioscienc | Pharmaceuticals & Biotechnology | 0.73 | 57568 | 4.37 |
| Equity | Innova Captab | Pharmaceuticals & Biotechnology | 0.68 | 55468 | 4.17 |
| Equity | Zota Health Care | Pharmaceuticals & Biotechnology | 0.63 | 28827 | 3.77 |
| Equity | P & G Health Ltd | Pharmaceuticals & Biotechnology | 0.61 | 7066 | 3.68 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 0.50 | 13305 | 2.98 |
| Equity | Cohance Life | Pharmaceuticals & Biotechnology | 0.33 | 41722 | 2.01 |
| Equity | Tatva Chintan | Chemicals & Petrochemicals | 0.24 | 11183 | 1.46 |
| Equity | Orchid Pharma | Pharmaceuticals & Biotechnology | 0.23 | 22290 | 1.39 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
WhiteOak Capital Mutual Fund
Incorporation Date:
21-Apr-2017
Total Assets Managed (Cr.):
33,023.59
Trustee/s:
Mr.Ajith Punnakkal-Truste, Mr.Nagesh Dinkar Pinge-Tr, Mr.Sharadchandra Damodar, Ms.Rekha Bagry-Trustee
Chairman:
NA
CEO / MD:
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:
