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)
: 556.42
WhiteOak Capital Pharma and Healthcare Fund Dir G - Nav Details
Nav Date
: 16-Apr-2026
NAV [Rs.]
: 14.343
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 | 1.79 | 3.01 | 2.22 | -0.92 | 11.64 | - | - | 17.88 |
| Category Avg | 2.09 | 2.61 | 1.13 | -2.31 | 5.75 | 22.89 | 14.28 | 12.76 |
| Category Best | 3.06 | 6.45 | 5.09 | 3.33 | 14.43 | 27.18 | 17.27 | 26.9 |
| Category Worst | 1.32 | 0.88 | -3.19 | -6.21 | -1.43 | 18.58 | 10.34 | -6.74 |
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
Glenmark Pharma.82,809
Rainbow Child.38,461
Dr Reddy's Labs32,993
Out
InName Of The CompanyNo Of Shares
Abbott India1,168
Shilpa Medicare82,592
Dr Agarwal's Eye3,864
Torrent Pharma.3,577
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 | 12.35 | 390950 | 68.69 |
| Equity | J B Chemicals & | Pharmaceuticals & Biotechnology | 8.90 | 239995 | 49.54 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 5.77 | 138746 | 32.10 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 5.31 | 49727 | 29.57 |
| Equity | Apollo Hospitals | Healthcare Services | 4.24 | 31779 | 23.57 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 3.93 | 220148 | 21.85 |
| Equity | Fortis Health. | Healthcare Services | 3.85 | 269360 | 21.41 |
| Equity | Max Healthcare | Healthcare Services | 3.79 | 219184 | 21.09 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 3.17 | 82809 | 17.65 |
| Equity | Krishna Institu. | Healthcare Services | 3.16 | 282632 | 17.56 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 3.02 | 128651 | 16.78 |
| Equity | Sai Life | Pharmaceuticals & Biotechnology | 2.77 | 158572 | 15.41 |
| Equity | Acutaas Chemical | Pharmaceuticals & Biotechnology | 2.61 | 56832 | 14.54 |
| Equity | Corona Remedies | Pharmaceuticals & Biotechnology | 2.27 | 81030 | 12.60 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 2.17 | 75439 | 12.07 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 2.11 | 41807 | 11.72 |
| Equity | Emcure Pharma | Pharmaceuticals & Biotechnology | 1.89 | 65752 | 10.49 |
| Equity | Narayana Hrudaya | Healthcare Services | 1.72 | 59465 | 9.54 |
| Equity | Shaily Engineer. | Consumer Durables | 1.58 | 42262 | 8.80 |
| Equity | Thyrocare Tech. | Healthcare Services | 1.56 | 247937 | 8.66 |
| Equity | Neuland Labs. | Pharmaceuticals & Biotechnology | 1.42 | 6547 | 7.87 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 1.41 | 12754 | 7.85 |
| Equity | Aether Industri. | Chemicals & Petrochemicals | 1.38 | 70178 | 7.68 |
| Equity | Pfizer | Pharmaceuticals & Biotechnology | 1.35 | 15933 | 7.52 |
| Equity | Dr Lal Pathlabs | Healthcare Services | 1.34 | 56703 | 7.44 |
| Equity | Strides Pharma | Pharmaceuticals & Biotechnology | 1.24 | 73619 | 6.90 |
| Equity | Kovai Medical | Healthcare Services | 1.20 | 13298 | 6.67 |
| Equity | Astrazeneca Phar | Pharmaceuticals & Biotechnology | 1.07 | 7632 | 5.92 |
| Equity | Vijaya Diagnost. | Healthcare Services | 0.93 | 60693 | 5.22 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 0.83 | 52770 | 4.59 |
| Equity | Rainbow Child. | Healthcare Services | 0.80 | 38461 | 4.47 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.74 | 32993 | 4.14 |
| Equity | Poly Medicure | Healthcare Equipment & Supplies | 0.70 | 32752 | 3.90 |
| Equity | Sudeep Pharma | Pharmaceuticals & Biotechnology | 0.67 | 62868 | 3.72 |
| Equity | Supriya Lifesci. | Pharmaceuticals & Biotechnology | 0.64 | 63332 | 3.55 |
| Equity | Zota Health Care | Pharmaceuticals & Biotechnology | 0.55 | 28827 | 3.06 |
| Equity | Aarti Pharma | Pharmaceuticals & Biotechnology | 0.48 | 44964 | 2.66 |
| Equity | Tatva Chintan | Chemicals & Petrochemicals | 0.21 | 11183 | 1.17 |
| Equity | Orchid Pharma | Pharmaceuticals & Biotechnology | 0.19 | 22290 | 1.07 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 0.15 | 1607 | 0.85 |
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:
