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)
: 364.1
WhiteOak Capital Pharma and Healthcare Fund Dir G - Nav Details
Nav Date
: 06-Aug-2025
NAV [Rs.]
: 14.015
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 | -4.33 | -0.09 | 6.89 | 3.5 | 21.4 | - | - | 25.26 |
| Category Avg | -4.65 | -2.22 | 4.21 | 0.78 | 7.57 | 23.3 | 19.33 | 16.15 |
| Category Best | -2.64 | -0.09 | 6.99 | 3.79 | 21.4 | 28.3 | 22.5 | 34.92 |
| Category Worst | -6.09 | -7.24 | 1.49 | -3.18 | -7.86 | 18.71 | 14.39 | -4.39 |
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
Gland Pharma43,089
Glenmark Pharma.37,867
Sai Life43,018
Astrazeneca Phar3,709
Shilpa Medicare32,745
OneSource Speci.12,035
Out
InName Of The CompanyNo Of Shares
Ipca Labs.58,628
Global Health33,377
Blue Jet Health20,698
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Max Healthcare | Healthcare Services | 7.97 | 227560 | 29.03 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 7.32 | 159029 | 26.64 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 7.09 | 37916 | 25.81 |
| Equity | Fortis Health. | Healthcare Services | 5.56 | 254578 | 20.22 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 5.21 | 125936 | 18.96 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 4.14 | 207928 | 15.07 |
| Equity | Krishna Institu. | Healthcare Services | 3.91 | 211597 | 14.25 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 3.72 | 39780 | 13.55 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 3.28 | 61619 | 11.94 |
| Equity | Apollo Hospitals | Healthcare Services | 2.99 | 15011 | 10.87 |
| Equity | ERIS Lifescience | Pharmaceuticals & Biotechnology | 2.86 | 61837 | 10.41 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 2.72 | 2773 | 9.89 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 2.17 | 43089 | 7.90 |
| Equity | Emcure Pharma | Pharmaceuticals & Biotechnology | 1.99 | 56030 | 7.24 |
| Equity | Glaxosmi. Pharma | Pharmaceuticals & Biotechnology | 1.89 | 20347 | 6.89 |
| Equity | J B Chemicals & | Pharmaceuticals & Biotechnology | 1.83 | 39769 | 6.67 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 1.82 | 37867 | 6.64 |
| Equity | Kovai Medical | Healthcare Services | 1.81 | 11276 | 6.58 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 1.59 | 22456 | 5.78 |
| Equity | Pfizer | Pharmaceuticals & Biotechnology | 1.53 | 9808 | 5.56 |
| Equity | Shaily Engineer. | Industrial Products | 1.51 | 33043 | 5.49 |
| Equity | Neuland Labs. | Pharmaceuticals & Biotechnology | 1.49 | 4523 | 5.42 |
| Equity | Jupiter Life Lin | Healthcare Services | 1.47 | 35866 | 5.37 |
| Equity | Thyrocare Tech. | Healthcare Services | 1.24 | 45509 | 4.50 |
| Equity | Alembic Pharma | Pharmaceuticals & Biotechnology | 1.20 | 42182 | 4.38 |
| Equity | Acutaas Chemical | Pharmaceuticals & Biotechnology | 1.19 | 37948 | 4.34 |
| Equity | RPG LifeScience. | Pharmaceuticals & Biotechnology | 1.13 | 16535 | 4.10 |
| Equity | Strides Pharma | Pharmaceuticals & Biotechnology | 1.10 | 44415 | 3.99 |
| Equity | FDC | Pharmaceuticals & Biotechnology | 1.04 | 77860 | 3.79 |
| Equity | Rainbow Child. | Healthcare Services | 0.93 | 21715 | 3.39 |
| Equity | Sai Life | Pharmaceuticals & Biotechnology | 0.91 | 43018 | 3.32 |
| Equity | Astrazeneca Phar | Pharmaceuticals & Biotechnology | 0.91 | 3709 | 3.30 |
| Equity | Supriya Lifesci. | Pharmaceuticals & Biotechnology | 0.80 | 41203 | 2.92 |
| Equity | Shilpa Medicare | Pharmaceuticals & Biotechnology | 0.80 | 32745 | 2.91 |
| Equity | OneSource Speci. | Pharmaceuticals & Biotechnology | 0.73 | 12035 | 2.64 |
| Equity | Laxmi Dental | Healthcare Equipment & Supplies | 0.70 | 58460 | 2.53 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 0.66 | 4978 | 2.39 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 0.66 | 13132 | 2.39 |
| Equity | Dr Agarwal's Eye | Healthcare Services | 0.62 | 4997 | 2.25 |
| Equity | Jubilant Ingrev. | Chemicals & Petrochemicals | 0.54 | 25864 | 1.97 |
| Equity | Vijaya Diagnost. | Healthcare Services | 0.49 | 17985 | 1.77 |
| Equity | Aster DM Health. | Healthcare Services | 0.44 | 26614 | 1.58 |
| Equity | Poly Medicure | Healthcare Equipment & Supplies | 0.42 | 6930 | 1.54 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.07 | 2019 | 0.25 |
| Money Market Investments | |||||
| T Bills | TBILL-91D | -/- | 1.10 | 400000 | 3.99 |
| T Bills | TBILL-91D | -/- | 0.85 | 310000 | 3.08 |
| T Bills | TBILL-182D | -/- | 0.54 | 200000 | 1.98 |
| T Bills | TBILL-364D | -/- | 0.14 | 50000 | 0.49 |
| T Bills | TBILL-91D | -/- | 0.14 | 50000 | 0.49 |
| T Bills | TBILL-182D | -/- | 0.05 | 20000 | 0.19 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | C C I | -/- | 3.53 | 0 | 12.85 |
| Net CA & Others | Net CA & Others | -/- | 1.20 | 0 | 4.34 |
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.):
20,285.57
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:
