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)
: 533.05
WhiteOak Capital Pharma and Healthcare Fund Dir G - Nav Details
Nav Date
: 27-Mar-2026
NAV [Rs.]
: 14.089
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 | 0.2 | -1.67 | -0.51 | 0.16 | 8 | - | - | 17.98 |
| Category Avg | -0.25 | -2.82 | -2.47 | -2.7 | 2.45 | 24.29 | 16.1 | 12.31 |
| Category Best | 0.73 | -1.59 | 1.42 | 1.25 | 8.73 | 28.2 | 18.94 | 26.16 |
| Category Worst | -1.12 | -4.53 | -6.22 | -6.49 | -4.49 | 19.77 | 12.01 | -7.22 |
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
Aurobindo Pharma57,494
Dr Lal Pathlabs44,690
Zydus Lifesci.28,460
Torrent Pharma.3,577
Tatva Chintan8,774
Out
InName Of The CompanyNo Of Shares
ERIS Lifescience48,562
Jupiter Life Lin29,865
Cipla29,879
Anthem Bioscienc34,514
Mankind Pharma5,652
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 | 11.85 | 363557 | 63.14 |
| Equity | J B Chemicals & | Pharmaceuticals & Biotechnology | 9.44 | 245148 | 50.34 |
| Equity | Max Healthcare | Healthcare Services | 5.88 | 286899 | 31.32 |
| Equity | Fortis Health. | Healthcare Services | 5.54 | 313331 | 29.53 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 5.29 | 122432 | 28.18 |
| Equity | Apollo Hospitals | Healthcare Services | 5.08 | 34621 | 27.07 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 4.74 | 39426 | 25.26 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 4.33 | 214312 | 23.05 |
| Equity | Krishna Institu. | Healthcare Services | 3.95 | 282632 | 21.05 |
| Equity | Sai Life | Pharmaceuticals & Biotechnology | 2.46 | 131590 | 13.13 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 2.35 | 41807 | 12.51 |
| Equity | Corona Remedies | Pharmaceuticals & Biotechnology | 2.31 | 77597 | 12.31 |
| Equity | Acutaas Chemical | Pharmaceuticals & Biotechnology | 2.25 | 55616 | 12.00 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 1.96 | 68409 | 10.45 |
| Equity | Narayana Hrudaya | Healthcare Services | 1.94 | 56387 | 10.32 |
| Equity | Shaily Engineer. | Industrial Products | 1.78 | 48767 | 9.51 |
| Equity | Pfizer | Pharmaceuticals & Biotechnology | 1.73 | 18241 | 9.23 |
| Equity | Emcure Pharma | Pharmaceuticals & Biotechnology | 1.70 | 62206 | 9.05 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 1.60 | 13625 | 8.52 |
| Equity | Astrazeneca Phar | Pharmaceuticals & Biotechnology | 1.48 | 8906 | 7.88 |
| Equity | Neuland Labs. | Pharmaceuticals & Biotechnology | 1.46 | 6069 | 7.78 |
| Equity | Kovai Medical | Healthcare Services | 1.32 | 13298 | 7.03 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 1.32 | 57494 | 7.01 |
| Equity | Aether Industri. | Chemicals & Petrochemicals | 1.26 | 70178 | 6.72 |
| Equity | Strides Pharma | Pharmaceuticals & Biotechnology | 1.18 | 73619 | 6.26 |
| Equity | Dr Lal Pathlabs | Healthcare Services | 1.17 | 44690 | 6.25 |
| Equity | Vijaya Diagnost. | Healthcare Services | 1.14 | 60693 | 6.09 |
| Equity | Thyrocare Tech. | Healthcare Services | 0.99 | 134158 | 5.28 |
| Equity | Supriya Lifesci. | Pharmaceuticals & Biotechnology | 0.84 | 68038 | 4.45 |
| Equity | Sudeep Pharma | Pharmaceuticals & Biotechnology | 0.75 | 62868 | 4.01 |
| Equity | Zota Health Care | Pharmaceuticals & Biotechnology | 0.66 | 28827 | 3.50 |
| Equity | Aarti Pharma | Pharmaceuticals & Biotechnology | 0.61 | 44964 | 3.25 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 0.58 | 1168 | 3.09 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 0.54 | 5134 | 2.89 |
| Equity | Shilpa Medicare | Pharmaceuticals & Biotechnology | 0.52 | 82592 | 2.78 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 0.49 | 28460 | 2.62 |
| Equity | Dr Agarwal's Eye | Healthcare Services | 0.33 | 3864 | 1.77 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 0.29 | 3577 | 1.55 |
| Equity | Poly Medicure | Healthcare Equipment & Supplies | 0.29 | 12307 | 1.54 |
| Equity | Orchid Pharma | Pharmaceuticals & Biotechnology | 0.26 | 22290 | 1.38 |
| Equity | Tatva Chintan | Chemicals & Petrochemicals | 0.20 | 8774 | 1.07 |
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.):
29,798.27
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:
