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)
: 902.24
WhiteOak Capital Pharma and Healthcare Fund Dir G - Nav Details
Nav Date
: 25-Sep-2026
NAV [Rs.]
: 17.815
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 | 0.14 | 1.41 | 9.25 | 25.21 | 25.43 | - | - | 24.49 |
| Category Avg | -0.22 | 0.49 | 7.11 | 21.72 | 18.52 | 21.63 | 14.67 | 16.78 |
| Category Best | 0.45 | 2.1 | 10.23 | 29.07 | 30.68 | 24.95 | 18.64 | 31.51 |
| Category Worst | -0.89 | -1.84 | 1.5 | 11.1 | 4.63 | 17.32 | 11.7 | -0.5 |
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
Molbio Diagnosti81,504
Bharat Parenter.2,530
Out
InName Of The CompanyNo Of Shares
Granules India1,56,353
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 8.45 | 80514 | 76.22 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 7.40 | 336271 | 66.74 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 6.78 | 120829 | 61.21 |
| Equity | Apollo Hospitals | Healthcare Services | 4.73 | 47982 | 42.69 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 3.78 | 178307 | 34.14 |
| Equity | Sai Life | Pharmaceuticals & Biotechnology | 3.32 | 205281 | 29.96 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 3.25 | 208361 | 29.36 |
| Equity | Max Healthcare | Healthcare Services | 3.05 | 264034 | 27.51 |
| Equity | Neuland Labs. | Pharmaceuticals & Biotechnology | 2.88 | 11278 | 25.95 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 2.66 | 121418 | 23.97 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 2.58 | 200428 | 23.27 |
| Equity | Corona Remedies | Pharmaceuticals & Biotechnology | 2.35 | 103396 | 21.19 |
| Equity | Dr Lal Pathlabs | Healthcare Services | 2.35 | 109504 | 21.18 |
| Equity | Thyrocare Tech. | Healthcare Services | 2.31 | 344689 | 20.83 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 2.21 | 115954 | 19.90 |
| Equity | Shaily Engineer. | Consumer Durables | 2.01 | 55537 | 18.17 |
| Equity | Global Health | Healthcare Services | 1.92 | 117111 | 17.32 |
| Equity | Krishna Institu. | Healthcare Services | 1.92 | 229237 | 17.31 |
| Equity | Narayana Hrudaya | Healthcare Services | 1.76 | 83394 | 15.90 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 1.72 | 43021 | 15.49 |
| Equity | Anthem Bioscienc | Pharmaceuticals & Biotechnology | 1.68 | 169563 | 15.14 |
| Equity | Fortis Health. | Healthcare Services | 1.65 | 163853 | 14.85 |
| Equity | Vijaya Diagnost. | Healthcare Services | 1.59 | 94187 | 14.30 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 1.53 | 15874 | 13.77 |
| Equity | Acutaas Chemical | Pharmaceuticals & Biotechnology | 1.44 | 41072 | 12.98 |
| Equity | Rainbow Child. | Healthcare Services | 1.27 | 80848 | 11.43 |
| Equity | P & G Health Ltd | Pharmaceuticals & Biotechnology | 1.25 | 19571 | 11.28 |
| Equity | Manipal Health | Healthcare Services | 1.15 | 135600 | 10.34 |
| Equity | Pfizer | Pharmaceuticals & Biotechnology | 1.14 | 21935 | 10.27 |
| Equity | Aarti Pharma | Pharmaceuticals & Biotechnology | 1.10 | 117009 | 9.89 |
| Equity | OneSource Speci. | Pharmaceuticals & Biotechnology | 1.01 | 60000 | 9.11 |
| Equity | Kovai Medical | Healthcare Services | 0.99 | 14695 | 8.92 |
| Equity | Molbio Diagnosti | Healthcare Equipment & Supplies | 0.98 | 81504 | 8.85 |
| Equity | Aether Industri. | Chemicals & Petrochemicals | 0.97 | 51575 | 8.72 |
| Equity | Jupiter Life Lin | Healthcare Services | 0.87 | 266630 | 7.88 |
| Equity | Senores Pharma. | Pharmaceuticals & Biotechnology | 0.85 | 53704 | 7.69 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 0.85 | 26655 | 7.69 |
| Equity | Poly Medicure | Healthcare Equipment & Supplies | 0.76 | 38962 | 6.85 |
| Equity | Vimta Labs | Healthcare Services | 0.73 | 102847 | 6.61 |
| Equity | Nephrocare Healt | Healthcare Services | 0.61 | 80548 | 5.50 |
| Equity | Innova Captab | Pharmaceuticals & Biotechnology | 0.61 | 50655 | 5.46 |
| Equity | Supriya Lifesci. | Pharmaceuticals & Biotechnology | 0.60 | 67618 | 5.39 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 0.48 | 105395 | 4.34 |
| Equity | Sudeep Pharma | Chemicals & Petrochemicals | 0.47 | 35099 | 4.24 |
| Equity | Orchid Pharma | Pharmaceuticals & Biotechnology | 0.41 | 37747 | 3.66 |
| Equity | Tatva Chintan | Chemicals & Petrochemicals | 0.39 | 21576 | 3.50 |
| Equity | Zota Health Care | Pharmaceuticals & Biotechnology | 0.34 | 28827 | 3.03 |
| Equity | Laxmi Dental | Healthcare Equipment & Supplies | 0.24 | 110975 | 2.16 |
| Equity | Cohance Life | Pharmaceuticals & Biotechnology | 0.21 | 41722 | 1.90 |
| Equity | Bharat Parenter. | Pharmaceuticals & Biotechnology | 0.04 | 2530 | 0.38 |
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:
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:
NA
OTHER INFORMATION
Registered Office:
Unit No. B, 1th Floor, Cnergy, Appasaheb Marathe Marg, Prabhadevi, Mumbai-400025
Contact Nos:
022 69187607
Fax:
022-40827609
Website:
