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)
: 926.55
WhiteOak Capital Pharma and Healthcare Fund Dir G - Nav Details
Nav Date
: 15-Oct-2026
NAV [Rs.]
: 16.675
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 | -0.86 | -4.49 | -1.9 | 16.23 | 15.83 | - | - | 20.93 |
| Category Avg | -0.46 | -4.44 | -3.11 | 12.51 | 10.6 | 19.15 | 13.19 | 14.28 |
| Category Best | 0.64 | -1.81 | -0.18 | 20.24 | 20.64 | 28.31 | 16.98 | 28.16 |
| Category Worst | -1.81 | -7.78 | -6.06 | 2.34 | -1.97 | 14.1 | 9.85 | -8.8 |
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
Mankind Pharma44,418
Piramal Pharma4,75,297
Novartis India11,712
Out
InName Of The CompanyNo Of Shares
Pfizer21,935
Poly Medicure38,962
Cohance Life41,722
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 | 8.36 | 83411 | 77.50 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 7.11 | 362534 | 65.85 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 6.26 | 120829 | 57.99 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 3.91 | 183009 | 36.23 |
| Equity | Apollo Hospitals | Healthcare Services | 3.75 | 42590 | 34.77 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 3.68 | 253088 | 34.06 |
| Equity | Sai Life | Pharmaceuticals & Biotechnology | 3.28 | 199211 | 30.36 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 2.88 | 138311 | 26.65 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 2.81 | 224351 | 26.06 |
| Equity | Neuland Labs. | Pharmaceuticals & Biotechnology | 2.60 | 11278 | 24.07 |
| Equity | Dr Lal Pathlabs | Healthcare Services | 2.35 | 109504 | 21.75 |
| Equity | Corona Remedies | Pharmaceuticals & Biotechnology | 2.34 | 103396 | 21.64 |
| Equity | Thyrocare Tech. | Healthcare Services | 2.27 | 394514 | 21.07 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 2.09 | 115954 | 19.38 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 2.01 | 51455 | 18.63 |
| Equity | Krishna Institu. | Healthcare Services | 1.85 | 229237 | 17.11 |
| Equity | Max Healthcare | Healthcare Services | 1.84 | 183812 | 17.09 |
| Equity | Shaily Engineer. | Consumer Durables | 1.84 | 55537 | 17.01 |
| Equity | Global Health | Healthcare Services | 1.82 | 123468 | 16.85 |
| Equity | Narayana Hrudaya | Healthcare Services | 1.61 | 83394 | 14.93 |
| Equity | Anthem Bioscienc | Pharmaceuticals & Biotechnology | 1.57 | 169563 | 14.55 |
| Equity | Vijaya Diagnost. | Healthcare Services | 1.56 | 100289 | 14.41 |
| Equity | OneSource Speci. | Pharmaceuticals & Biotechnology | 1.55 | 94383 | 14.36 |
| Equity | Acutaas Chemical | Pharmaceuticals & Biotechnology | 1.45 | 41072 | 13.46 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 1.41 | 15874 | 13.08 |
| Equity | Fortis Health. | Healthcare Services | 1.36 | 163853 | 12.61 |
| Equity | Aarti Pharma | Pharmaceuticals & Biotechnology | 1.20 | 117009 | 11.15 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 1.20 | 44418 | 11.12 |
| Equity | P & G Health Ltd | Pharmaceuticals & Biotechnology | 1.18 | 19571 | 10.88 |
| Equity | Molbio Diagnosti | Healthcare Equipment & Supplies | 1.15 | 81504 | 10.66 |
| Equity | Rainbow Child. | Healthcare Services | 1.15 | 80848 | 10.62 |
| Equity | Piramal Pharma | Pharmaceuticals & Biotechnology | 1.06 | 475297 | 9.81 |
| Equity | Aether Industri. | Chemicals & Petrochemicals | 1.05 | 57178 | 9.71 |
| Equity | Kovai Medical | Healthcare Services | 0.95 | 14695 | 8.82 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 0.93 | 29729 | 8.61 |
| Equity | Senores Pharma. | Pharmaceuticals & Biotechnology | 0.80 | 53704 | 7.44 |
| Equity | Jupiter Life Lin | Healthcare Services | 0.73 | 266630 | 6.76 |
| Equity | Supriya Lifesci. | Pharmaceuticals & Biotechnology | 0.68 | 67618 | 6.42 |
| Equity | Vimta Labs | Healthcare Services | 0.67 | 102847 | 6.17 |
| Equity | Innova Captab | Pharmaceuticals & Biotechnology | 0.63 | 50655 | 5.87 |
| Equity | Nephrocare Health Services | Healthcare Services | 0.57 | 80548 | 5.31 |
| Equity | Manipal Health | Healthcare Services | 0.52 | 67800 | 4.80 |
| Equity | Sudeep Pharma | Chemicals & Petrochemicals | 0.46 | 35099 | 4.23 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 0.42 | 105395 | 3.90 |
| Equity | Tatva Chintan | Chemicals & Petrochemicals | 0.42 | 21576 | 3.84 |
| Equity | Orchid Pharma | Pharmaceuticals & Biotechnology | 0.41 | 37747 | 3.76 |
| Equity | Zota Health Care | Pharmaceuticals & Biotechnology | 0.40 | 28827 | 3.73 |
| Equity | Novartis India | Pharmaceuticals & Biotechnology | 0.24 | 11712 | 2.24 |
| Equity | Laxmi Dental | Healthcare Equipment & Supplies | 0.23 | 110975 | 2.12 |
| Equity | Bharat Parenter. | Pharmaceuticals & Biotechnology | 0.10 | 5045 | 0.90 |
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.):
44,844.68
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:
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:
