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)
: 480.08
WhiteOak Capital Pharma and Healthcare Fund Dir G - Nav Details
Nav Date
: 20-Nov-2025
NAV [Rs.]
: 14.55
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 | -0.39 | -0.66 | 0.57 | 11.24 | 12.65 | - | - | 23.32 |
| Category Avg | -0.12 | -0.37 | -0.35 | 4.83 | 4.35 | 23.19 | 18.37 | 15.84 |
| Category Best | 0.69 | 1.01 | 1.94 | 10.09 | 12.57 | 29.04 | 21.63 | 31.35 |
| Category Worst | -0.75 | -1.86 | -2.64 | 0.66 | -1.6 | 19.35 | 14.23 | -3.8 |
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
Alkem Lab10,278
Strides Pharma56,750
Out
InName Of The CompanyNo Of Shares
PB Fintech.13,132
Jubilant Ingrev.31,671
OneSource Speci.10,149
Laxmi Dental30,174
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 | 7.82 | 221923 | 37.52 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 6.87 | 48915 | 32.95 |
| Equity | J B Chemicals & | Pharmaceuticals & Biotechnology | 6.48 | 185047 | 31.13 |
| Equity | Fortis Health. | Healthcare Services | 6.32 | 296656 | 30.34 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 4.68 | 235550 | 22.46 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 4.20 | 134161 | 20.14 |
| Equity | Neuland Labs. | Pharmaceuticals & Biotechnology | 3.82 | 11144 | 18.35 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 3.73 | 91239 | 17.91 |
| Equity | Sai Life | Pharmaceuticals & Biotechnology | 2.94 | 153913 | 14.13 |
| Equity | Krishna Institu. | Healthcare Services | 2.73 | 181624 | 13.09 |
| Equity | Max Healthcare | Healthcare Services | 2.64 | 110595 | 12.69 |
| Equity | Thyrocare Tech. | Healthcare Services | 2.16 | 74047 | 10.34 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 2.13 | 3530 | 10.23 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 1.95 | 37898 | 9.34 |
| Equity | Vijaya Diagnost. | Healthcare Services | 1.88 | 91412 | 9.03 |
| Equity | Jupiter Life Lin | Healthcare Services | 1.80 | 54277 | 8.62 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 1.67 | 33553 | 7.99 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 1.64 | 40705 | 7.85 |
| Equity | Kovai Medical | Healthcare Services | 1.63 | 12258 | 7.84 |
| Equity | Alembic Pharma | Pharmaceuticals & Biotechnology | 1.56 | 83342 | 7.47 |
| Equity | Pfizer | Pharmaceuticals & Biotechnology | 1.52 | 14023 | 7.30 |
| Equity | Glaxosmi. Pharma | Pharmaceuticals & Biotechnology | 1.52 | 27859 | 7.29 |
| Equity | Apollo Hospitals | Healthcare Services | 1.48 | 9264 | 7.11 |
| Equity | Astrazeneca Phar | Pharmaceuticals & Biotechnology | 1.43 | 7190 | 6.87 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 1.34 | 33961 | 6.42 |
| Equity | ERIS Lifescience | Pharmaceuticals & Biotechnology | 1.29 | 38902 | 6.19 |
| Equity | Emcure Pharma | Pharmaceuticals & Biotechnology | 1.19 | 43409 | 5.72 |
| Equity | Shaily Engineer. | Industrial Products | 1.19 | 25093 | 5.70 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 1.18 | 10278 | 5.65 |
| Equity | Acutaas Chemical | Pharmaceuticals & Biotechnology | 1.13 | 31504 | 5.44 |
| Equity | Strides Pharma | Pharmaceuticals & Biotechnology | 1.10 | 56750 | 5.30 |
| Equity | Poly Medicure | Healthcare Equipment & Supplies | 1.07 | 25756 | 5.15 |
| Equity | Health.Global | Healthcare Services | 0.96 | 61845 | 4.62 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 0.85 | 7197 | 4.09 |
| Equity | Anthem Bioscienc | Pharmaceuticals & Biotechnology | 0.85 | 57509 | 4.08 |
| Equity | Dr Agarwal's Eye | Healthcare Services | 0.79 | 7226 | 3.78 |
| Equity | Supriya Lifesci. | Pharmaceuticals & Biotechnology | 0.77 | 47765 | 3.71 |
| Equity | Shilpa Medicare | Pharmaceuticals & Biotechnology | 0.61 | 82592 | 2.91 |
| Equity | Zota Health Care | Pharmaceuticals & Biotechnology | 0.56 | 17711 | 2.67 |
| Equity | Piramal Pharma | Pharmaceuticals & Biotechnology | 0.49 | 118762 | 2.37 |
| Equity | Aster DM Health. | Healthcare Services | 0.48 | 34086 | 2.31 |
| Equity | Orchid Pharma | Pharmaceuticals & Biotechnology | 0.43 | 28341 | 2.05 |
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.):
24,943.48
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:
