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)
: 824.9
WhiteOak Capital Pharma and Healthcare Fund Dir G - Nav Details
Nav Date
: 17-Aug-2026
NAV [Rs.]
: 17.522
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 | -0.28 | 4.29 | 12.17 | 23.08 | 21.68 | - | - | 24.83 |
| Category Avg | 0.08 | 2.58 | 9.59 | 20.51 | 16.01 | 21.21 | 15.18 | 17.81 |
| Category Best | 2.11 | 4.75 | 13.9 | 26.36 | 25.04 | 24.69 | 19.1 | 32.03 |
| Category Worst | -0.82 | -0.2 | 4.4 | 9.78 | 4.22 | 17.07 | 11.78 | 6.07 |
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
Torrent Pharma.1,25,810
Global Health69,387
Manipal Health1,35,600
Biocon1,05,395
Out
InName Of The CompanyNo Of Shares
J B Chemicals &2,24,216
Glenmark Pharma.39,416
Strides Pharma57,994
Aster DM Health.34,853
Mankind Pharma30
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 | 8.53 | 353358 | 70.33 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 7.81 | 125810 | 64.44 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 4.94 | 224371 | 40.75 |
| Equity | Apollo Hospitals | Healthcare Services | 4.78 | 44041 | 39.44 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 3.86 | 39553 | 31.86 |
| Equity | Max Healthcare | Healthcare Services | 3.76 | 282001 | 30.97 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 3.72 | 208361 | 30.69 |
| Equity | Sai Life | Pharmaceuticals & Biotechnology | 3.18 | 199300 | 26.20 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 2.94 | 215085 | 24.23 |
| Equity | Neuland Labs. | Pharmaceuticals & Biotechnology | 2.87 | 12431 | 23.67 |
| Equity | Dr Lal Pathlabs | Healthcare Services | 2.53 | 109504 | 20.86 |
| Equity | Corona Remedies | Pharmaceuticals & Biotechnology | 2.44 | 95727 | 20.09 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 2.42 | 126332 | 19.96 |
| Equity | Krishna Institu. | Healthcare Services | 2.34 | 239748 | 19.29 |
| Equity | Fortis Health. | Healthcare Services | 2.20 | 192236 | 18.16 |
| Equity | Thyrocare Tech. | Healthcare Services | 2.20 | 312786 | 18.11 |
| Equity | Narayana Hrudaya | Healthcare Services | 1.82 | 73919 | 14.99 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 1.81 | 43021 | 14.90 |
| Equity | P & G Health Ltd | Pharmaceuticals & Biotechnology | 1.70 | 21176 | 13.98 |
| Equity | Rainbow Child. | Healthcare Services | 1.61 | 87173 | 13.29 |
| Equity | Granules India | Pharmaceuticals & Biotechnology | 1.56 | 156353 | 12.89 |
| Equity | Vijaya Diagnost. | Healthcare Services | 1.54 | 94187 | 12.66 |
| Equity | Aether Industri. | Chemicals & Petrochemicals | 1.47 | 79022 | 12.16 |
| Equity | Anthem Bioscienc | Pharmaceuticals & Biotechnology | 1.47 | 149761 | 12.11 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 1.46 | 15874 | 12.01 |
| Equity | Acutaas Chemical | Pharmaceuticals & Biotechnology | 1.44 | 38381 | 11.91 |
| Equity | Shaily Engineer. | Consumer Durables | 1.39 | 37499 | 11.47 |
| Equity | Global Health | Healthcare Services | 1.18 | 69387 | 9.75 |
| Equity | OneSource Speci. | Pharmaceuticals & Biotechnology | 1.18 | 60000 | 9.71 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 1.12 | 52832 | 9.23 |
| Equity | Innova Captab | Pharmaceuticals & Biotechnology | 1.10 | 92914 | 9.05 |
| Equity | Jupiter Life Lin | Healthcare Services | 1.07 | 266630 | 8.83 |
| Equity | Pfizer | Pharmaceuticals & Biotechnology | 1.03 | 17629 | 8.50 |
| Equity | Manipal Health | Healthcare Services | 0.97 | 135600 | 8.00 |
| Equity | Kovai Medical | Healthcare Services | 0.95 | 13298 | 7.85 |
| Equity | Poly Medicure | Healthcare Equipment & Supplies | 0.91 | 44197 | 7.52 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 0.91 | 30036 | 7.51 |
| Equity | Senores Pharma. | Pharmaceuticals & Biotechnology | 0.85 | 53704 | 7.01 |
| Equity | Aarti Pharma | Pharmaceuticals & Biotechnology | 0.85 | 104569 | 6.97 |
| Equity | Vimta Labs | Healthcare Services | 0.76 | 102847 | 6.26 |
| Equity | Nephrocare Healt | Healthcare Services | 0.67 | 80548 | 5.49 |
| Equity | Supriya Lifesci. | Pharmaceuticals & Biotechnology | 0.60 | 56666 | 4.91 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 0.54 | 105395 | 4.48 |
| Equity | Tatva Chintan | Chemicals & Petrochemicals | 0.47 | 21576 | 3.85 |
| Equity | Zota Health Care | Pharmaceuticals & Biotechnology | 0.45 | 28827 | 3.68 |
| Equity | Sudeep Pharma | Chemicals & Petrochemicals | 0.37 | 35099 | 3.09 |
| Equity | Orchid Pharma | Pharmaceuticals & Biotechnology | 0.27 | 22290 | 2.19 |
| Equity | Laxmi Dental | Healthcare Equipment & Supplies | 0.23 | 88033 | 1.87 |
| Equity | Cohance Life | Pharmaceuticals & Biotechnology | 0.21 | 41722 | 1.77 |
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.):
37,389.00
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. B, 1th Floor, Cnergy, Appasaheb Marathe Marg, Prabhadevi, Mumbai-400025
Contact Nos:
022 69187607
Fax:
022-40827609
Website:
