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)
: 664.02
WhiteOak Capital Pharma and Healthcare Fund Dir G - Nav Details
Nav Date
: 18-Jun-2026
NAV [Rs.]
: 15.951
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 | 0.27 | 1.23 | 12.34 | 11.5 | 16.42 | - | - | 21.41 |
| Category Avg | 0.24 | 0.33 | 11 | 8.74 | 9.96 | 22.61 | 14.22 | 15.25 |
| Category Best | 1.18 | 3.02 | 14.79 | 15.96 | 20.02 | 26.39 | 16.8 | 29.69 |
| Category Worst | -0.72 | -1.77 | 4.5 | 0.67 | 2.01 | 18.24 | 10.48 | -0.72 |
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
Gland Pharma58,844
Aster DM Health.1,63,957
Granules India1,11,159
Cipla32,575
Jupiter Life Lin32,839
Nephrocare Healt66,853
Abbott India1,425
Out
InName Of The CompanyNo Of Shares
Lupin77,552
Emcure Pharma65,752
Astrazeneca Phar6,948
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 | 9.56 | 352927 | 63.49 |
| Equity | J B Chemicals & | Pharmaceuticals & Biotechnology | 6.80 | 208357 | 45.15 |
| Equity | Apollo Hospitals | Healthcare Services | 4.83 | 39235 | 32.08 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 4.43 | 215746 | 29.38 |
| Equity | Fortis Health. | Healthcare Services | 3.92 | 280524 | 26.04 |
| Equity | Krishna Institu. | Healthcare Services | 3.44 | 300749 | 22.82 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 3.29 | 32793 | 21.86 |
| Equity | Sai Life | Pharmaceuticals & Biotechnology | 3.17 | 181601 | 21.06 |
| Equity | Max Healthcare | Healthcare Services | 2.83 | 194507 | 18.77 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 2.62 | 121757 | 17.36 |
| Equity | Neuland Labs. | Pharmaceuticals & Biotechnology | 2.53 | 9841 | 16.81 |
| Equity | Acutaas Chemical | Pharmaceuticals & Biotechnology | 2.46 | 52193 | 16.34 |
| Equity | Corona Remedies | Pharmaceuticals & Biotechnology | 2.32 | 91998 | 15.42 |
| Equity | Dr Lal Pathlabs | Healthcare Services | 2.11 | 87152 | 14.00 |
| Equity | Thyrocare Tech. | Healthcare Services | 2.06 | 269555 | 13.64 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 1.99 | 58844 | 13.23 |
| Equity | Narayana Hrudaya | Healthcare Services | 1.88 | 65986 | 12.49 |
| Equity | Aster DM Health. | Healthcare Services | 1.80 | 163957 | 11.94 |
| Equity | Shaily Engineer. | Consumer Durables | 1.75 | 38842 | 11.61 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 1.68 | 38038 | 11.14 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 1.61 | 98923 | 10.66 |
| Equity | Rainbow Child. | Healthcare Services | 1.59 | 76439 | 10.55 |
| Equity | Strides Pharma | Pharmaceuticals & Biotechnology | 1.42 | 84519 | 9.39 |
| Equity | P & G Health Ltd | Pharmaceuticals & Biotechnology | 1.41 | 15456 | 9.36 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 1.35 | 39416 | 8.96 |
| Equity | Vijaya Diagnost. | Healthcare Services | 1.31 | 66668 | 8.72 |
| Equity | Granules India | Pharmaceuticals & Biotechnology | 1.30 | 111159 | 8.60 |
| Equity | OneSource Speci. | Pharmaceuticals & Biotechnology | 1.26 | 45875 | 8.37 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 1.17 | 10933 | 7.79 |
| Equity | Aether Industri. | Chemicals & Petrochemicals | 1.13 | 68283 | 7.49 |
| Equity | Pfizer | Pharmaceuticals & Biotechnology | 1.10 | 15933 | 7.32 |
| Equity | Innova Captab | Pharmaceuticals & Biotechnology | 1.09 | 85088 | 7.23 |
| Equity | Kovai Medical | Healthcare Services | 1.07 | 13298 | 7.12 |
| Equity | Anthem Bioscienc | Pharmaceuticals & Biotechnology | 0.93 | 81827 | 6.21 |
| Equity | Supriya Lifesci. | Pharmaceuticals & Biotechnology | 0.92 | 63332 | 6.13 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 0.92 | 40227 | 6.13 |
| Equity | Poly Medicure | Healthcare Equipment & Supplies | 0.90 | 44197 | 5.96 |
| Equity | Senores Pharma. | Pharmaceuticals & Biotechnology | 0.81 | 47777 | 5.35 |
| Equity | Aarti Pharma | Pharmaceuticals & Biotechnology | 0.74 | 78109 | 4.94 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.68 | 32575 | 4.56 |
| Equity | Jupiter Life Lin | Healthcare Services | 0.66 | 32839 | 4.35 |
| Equity | Nephrocare Healt | Healthcare Services | 0.60 | 66853 | 4.00 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 0.58 | 1425 | 3.82 |
| Equity | Sudeep Pharma | Chemicals & Petrochemicals | 0.50 | 44482 | 3.30 |
| Equity | Zota Health Care | Pharmaceuticals & Biotechnology | 0.49 | 28827 | 3.24 |
| Equity | Cohance Life | Pharmaceuticals & Biotechnology | 0.27 | 41722 | 1.80 |
| Equity | Orchid Pharma | Pharmaceuticals & Biotechnology | 0.27 | 22290 | 1.76 |
| Equity | Tatva Chintan | Chemicals & Petrochemicals | 0.19 | 11183 | 1.26 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 0.00 | 30 | 0.00 |
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.):
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:
