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)
: 741.34
WhiteOak Capital Pharma and Healthcare Fund Dir G - Nav Details
Nav Date
: 28-Jul-2026
NAV [Rs.]
: 17.062
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 | 0.46 | 4.82 | 15.54 | 26.69 | 17.87 | - | - | 24.22 |
| Category Avg | -0.28 | 3.75 | 12.67 | 21.67 | 11.61 | 21.06 | 14.8 | 17.17 |
| Category Best | 0.78 | 5.47 | 16.88 | 30.36 | 19.79 | 24.55 | 18.26 | 31.4 |
| Category Worst | -1.78 | 1.21 | 6.9 | 12.3 | 3.63 | 17.7 | 11.33 | 5.56 |
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
Vimta Labs88,498
Laxmi Dental69,923
Out
InName Of The CompanyNo Of Shares
Abbott India1,425
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 | 8.66 | 344896 | 64.23 |
| Equity | J B Chemicals & | Pharmaceuticals & Biotechnology | 6.94 | 224216 | 51.47 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 4.61 | 225205 | 34.17 |
| Equity | Apollo Hospitals | Healthcare Services | 4.59 | 39235 | 34.06 |
| Equity | Max Healthcare | Healthcare Services | 4.30 | 282001 | 31.84 |
| Equity | Fortis Health. | Healthcare Services | 3.62 | 280524 | 26.84 |
| Equity | Krishna Institu. | Healthcare Services | 3.30 | 300749 | 24.49 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 3.25 | 164243 | 24.06 |
| Equity | Sai Life | Pharmaceuticals & Biotechnology | 3.22 | 193176 | 23.84 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 2.69 | 126332 | 19.94 |
| Equity | Corona Remedies | Pharmaceuticals & Biotechnology | 2.54 | 95727 | 18.83 |
| Equity | Neuland Labs. | Pharmaceuticals & Biotechnology | 2.47 | 9841 | 18.28 |
| Equity | Acutaas Chemical | Pharmaceuticals & Biotechnology | 2.38 | 49996 | 17.62 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 2.21 | 147534 | 16.41 |
| Equity | Thyrocare Tech. | Healthcare Services | 2.10 | 283051 | 15.54 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 1.98 | 58844 | 14.68 |
| Equity | Dr Lal Pathlabs | Healthcare Services | 1.94 | 87152 | 14.34 |
| Equity | Granules India | Pharmaceuticals & Biotechnology | 1.82 | 165514 | 13.46 |
| Equity | Narayana Hrudaya | Healthcare Services | 1.75 | 65986 | 13.01 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 1.68 | 18927 | 12.45 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 1.65 | 35636 | 12.19 |
| Equity | Vijaya Diagnost. | Healthcare Services | 1.51 | 82759 | 11.19 |
| Equity | Rainbow Child. | Healthcare Services | 1.46 | 76439 | 10.81 |
| Equity | Aether Industri. | Chemicals & Petrochemicals | 1.35 | 73761 | 10.02 |
| Equity | Shaily Engineer. | Consumer Durables | 1.35 | 34597 | 10.01 |
| Equity | P & G Health Ltd | Pharmaceuticals & Biotechnology | 1.31 | 15383 | 9.73 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 1.23 | 11894 | 9.14 |
| Equity | OneSource Speci. | Pharmaceuticals & Biotechnology | 1.23 | 55231 | 9.10 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 1.17 | 39416 | 8.68 |
| Equity | Anthem Bioscienc | Pharmaceuticals & Biotechnology | 1.14 | 109283 | 8.42 |
| Equity | Innova Captab | Pharmaceuticals & Biotechnology | 1.12 | 85088 | 8.32 |
| Equity | Kovai Medical | Healthcare Services | 1.08 | 13298 | 7.97 |
| Equity | Poly Medicure | Healthcare Equipment & Supplies | 1.01 | 44197 | 7.45 |
| Equity | Pfizer | Pharmaceuticals & Biotechnology | 0.95 | 15933 | 7.07 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 0.92 | 40227 | 6.84 |
| Equity | Aarti Pharma | Pharmaceuticals & Biotechnology | 0.86 | 93456 | 6.35 |
| Equity | Strides Pharma | Pharmaceuticals & Biotechnology | 0.85 | 57994 | 6.33 |
| Equity | Supriya Lifesci. | Pharmaceuticals & Biotechnology | 0.78 | 56666 | 5.76 |
| Equity | Senores Pharma. | Pharmaceuticals & Biotechnology | 0.75 | 42051 | 5.59 |
| Equity | Jupiter Life Lin | Healthcare Services | 0.73 | 37991 | 5.39 |
| Equity | Vimta Labs | Healthcare Services | 0.70 | 88498 | 5.19 |
| Equity | Zota Health Care | Pharmaceuticals & Biotechnology | 0.55 | 28827 | 4.08 |
| Equity | Nephrocare Healt | Healthcare Services | 0.52 | 56865 | 3.85 |
| Equity | Sudeep Pharma | Chemicals & Petrochemicals | 0.51 | 44482 | 3.77 |
| Equity | Aster DM Health. | Healthcare Services | 0.37 | 34853 | 2.73 |
| Equity | Orchid Pharma | Pharmaceuticals & Biotechnology | 0.29 | 22290 | 2.16 |
| Equity | Cohance Life | Pharmaceuticals & Biotechnology | 0.26 | 41722 | 1.90 |
| Equity | Laxmi Dental | Healthcare Equipment & Supplies | 0.21 | 69923 | 1.57 |
| Equity | Tatva Chintan | Chemicals & Petrochemicals | 0.18 | 11183 | 1.33 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 0.00 | 30 | 0.00 |
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:
