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
: 10-Dec-2025
NAV [Rs.]
: 14.272
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 | -1.25 | -2.41 | -1.14 | 5.17 | 4.86 | - | - | 21.27 |
| Category Avg | -1.37 | -1.9 | -2.08 | 0.81 | -1.48 | 22.35 | 16.25 | 13.89 |
| Category Best | -0.73 | -0.81 | - | 5.17 | 5.2 | 27.83 | 19.13 | 29.53 |
| Category Worst | -2.2 | -3.59 | -3.98 | -4.64 | -8.34 | 18.45 | 12.15 | -5.66 |
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
Sudeep Pharma1,01,833
Narayana Hrudaya37,846
Aether Industri.49,079
Dr Reddy's Labs36
Out
InName Of The CompanyNo Of Shares
Alembic Pharma83,342
Glaxosmi. Pharma27,859
Glenmark Pharma.33,961
Aster DM Health.34,086
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 | 8.31 | 227644 | 41.69 |
| Equity | J B Chemicals & | Pharmaceuticals & Biotechnology | 7.29 | 206631 | 36.60 |
| Equity | Max Healthcare | Healthcare Services | 6.81 | 293755 | 34.15 |
| Equity | Fortis Health. | Healthcare Services | 5.53 | 301969 | 27.75 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 4.94 | 240409 | 24.79 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 3.80 | 124493 | 19.06 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 3.58 | 86346 | 17.97 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 3.33 | 25815 | 16.72 |
| Equity | Neuland Labs. | Pharmaceuticals & Biotechnology | 3.09 | 8964 | 15.49 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 2.89 | 25541 | 14.52 |
| Equity | Sai Life | Pharmaceuticals & Biotechnology | 2.61 | 148286 | 13.11 |
| Equity | Krishna Institu. | Healthcare Services | 2.58 | 189250 | 12.96 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 2.12 | 3530 | 10.61 |
| Equity | Shaily Engineer. | Industrial Products | 2.10 | 40587 | 10.56 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 2.03 | 39806 | 10.19 |
| Equity | Vijaya Diagnost. | Healthcare Services | 1.92 | 96398 | 9.62 |
| Equity | Sudeep Pharma | Pharmaceuticals & Biotechnology | 1.57 | 101833 | 7.88 |
| Equity | Emcure Pharma | Pharmaceuticals & Biotechnology | 1.47 | 52167 | 7.37 |
| Equity | Narayana Hrudaya | Healthcare Services | 1.47 | 37846 | 7.36 |
| Equity | Kovai Medical | Healthcare Services | 1.47 | 12258 | 7.35 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 1.43 | 40705 | 7.16 |
| Equity | Pfizer | Pharmaceuticals & Biotechnology | 1.39 | 14023 | 6.97 |
| Equity | Apollo Hospitals | Healthcare Services | 1.35 | 9264 | 6.79 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 1.31 | 29124 | 6.55 |
| Equity | Jupiter Life Lin | Healthcare Services | 1.30 | 44123 | 6.53 |
| Equity | Astrazeneca Phar | Pharmaceuticals & Biotechnology | 1.29 | 7190 | 6.48 |
| Equity | Acutaas Chemical | Pharmaceuticals & Biotechnology | 1.25 | 34209 | 6.28 |
| Equity | ERIS Lifescience | Pharmaceuticals & Biotechnology | 1.24 | 38902 | 6.20 |
| Equity | Poly Medicure | Healthcare Equipment & Supplies | 1.24 | 32005 | 6.20 |
| Equity | Thyrocare Tech. | Healthcare Services | 1.21 | 122739 | 6.08 |
| Equity | Strides Pharma | Pharmaceuticals & Biotechnology | 1.09 | 62257 | 5.46 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 1.06 | 9279 | 5.32 |
| Equity | Dr Agarwal's Eye | Healthcare Services | 1.04 | 9087 | 5.21 |
| Equity | Health.Global | Healthcare Services | 0.90 | 61845 | 4.51 |
| Equity | Aether Industri. | Chemicals & Petrochemicals | 0.86 | 49079 | 4.30 |
| Equity | Supriya Lifesci. | Pharmaceuticals & Biotechnology | 0.76 | 50954 | 3.80 |
| Equity | Shilpa Medicare | Pharmaceuticals & Biotechnology | 0.56 | 82592 | 2.82 |
| Equity | Zota Health Care | Pharmaceuticals & Biotechnology | 0.56 | 17711 | 2.78 |
| Equity | Anthem Bioscienc | Pharmaceuticals & Biotechnology | 0.55 | 43737 | 2.77 |
| Equity | Orchid Pharma | Pharmaceuticals & Biotechnology | 0.37 | 22290 | 1.85 |
| Equity | Piramal Pharma | Pharmaceuticals & Biotechnology | 0.20 | 53576 | 1.00 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.00 | 36 | 0.00 |
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.):
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:
