WhiteOak Capital Pharma and Healthcare Fund Reg G
Summary Info
Fund Name
: WhiteOak Capital Mutual Fund
Scheme Name
: WhiteOak Capital Pharma and Healthcare Fund Reg G
AMC
: WhiteOak Capital Mutual Fund
Type
: Open
Category
: Equity - Pharma
Launch Date
: 16-Jan-2024
Fund Manager
: Ramesh Mantri
Net Assets (Rs. cr)
: 303.62
WhiteOak Capital Pharma and Healthcare Fund Reg G - Nav Details
Nav Date
: 29-Apr-2025
NAV [Rs.]
: 12.875
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 Reg G- NAV Chart
WhiteOak Capital Pharma and Healthcare Fund Reg G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.23 | 1.03 | 1.84 | 0.43 | 26.44 | - | - | 22.86 |
| Category Avg | 1.08 | 2.25 | 4.13 | -2.77 | 18.93 | 20.94 | 23.01 | 17.68 |
| Category Best | 1.86 | 4.16 | 7.51 | 2.23 | 30.83 | 25.44 | 26.3 | 37.63 |
| Category Worst | -0.39 | -1.7 | -5.7 | -8.88 | 5.46 | 16.22 | 17.32 | -7.3 |
WhiteOak Capital Pharma and Healthcare Fund Reg G- Latest Dividends
No Records Found
WhiteOak Capital Pharma and Healthcare Fund Reg G- Investment Details
Min. Investment(Rs.)
: 500
Increm.Investment(Rs.)
: 500
In & Out
In
InName Of The CompanyNo Of Shares
Alembic Pharma38,810
Emcure Pharma16,851
PB Fintech.10,451
Jubilant Ingrev.21,159
Alkyl Amines7,100
Out
InName Of The CompanyNo Of Shares
Glaxosmi. Pharma19,082
SRF5,529
Sanofi Consumer3,332
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 | 11.30 | 197730 | 34.30 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 7.39 | 155624 | 22.44 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 6.08 | 31976 | 18.46 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 5.58 | 83482 | 16.92 |
| Equity | Max Healthcare | Healthcare Services | 5.14 | 142179 | 15.59 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 3.91 | 36819 | 11.88 |
| Equity | Krishna Institu. | Healthcare Services | 3.85 | 182655 | 11.68 |
| Equity | Fortis Health. | Healthcare Services | 3.81 | 165696 | 11.57 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 3.54 | 175442 | 10.76 |
| Equity | Piramal Pharma | Pharmaceuticals & Biotechnology | 2.72 | 367659 | 8.26 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 2.57 | 51960 | 7.80 |
| Equity | Apollo Hospitals | Healthcare Services | 2.46 | 11301 | 7.47 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 2.14 | 24784 | 6.50 |
| Equity | J B Chemicals & | Pharmaceuticals & Biotechnology | 2.02 | 37850 | 6.14 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 1.97 | 1943 | 5.96 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 1.82 | 162008 | 5.53 |
| Equity | Poly Medicure | Healthcare Equipment & Supplies | 1.67 | 22613 | 5.07 |
| Equity | Neuland Labs. | Pharmaceuticals & Biotechnology | 1.47 | 3694 | 4.45 |
| Equity | Global Health | Healthcare Services | 1.42 | 36047 | 4.31 |
| Equity | Jupiter Life Lin | Healthcare Services | 1.38 | 26295 | 4.19 |
| Equity | Rainbow Child. | Healthcare Services | 1.34 | 29096 | 4.07 |
| Equity | Kovai Medical | Healthcare Services | 1.30 | 7615 | 3.94 |
| Equity | ERIS Lifescience | Pharmaceuticals & Biotechnology | 1.28 | 27414 | 3.88 |
| Equity | Supriya Lifesci. | Pharmaceuticals & Biotechnology | 1.27 | 52336 | 3.84 |
| Equity | Alembic Pharma | Pharmaceuticals & Biotechnology | 1.19 | 38810 | 3.60 |
| Equity | Ami Organics | Pharmaceuticals & Biotechnology | 1.15 | 14323 | 3.49 |
| Equity | Vijaya Diagnost. | Healthcare Services | 1.15 | 34533 | 3.47 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 1.12 | 14014 | 3.39 |
| Equity | Strides Pharma | Pharmaceuticals & Biotechnology | 1.09 | 49304 | 3.29 |
| Equity | Astrazeneca Phar | Pharmaceuticals & Biotechnology | 1.01 | 3572 | 3.07 |
| Equity | Thyrocare Tech. | Healthcare Services | 0.97 | 43259 | 2.94 |
| Equity | Shaily Engineer. | Industrial Products | 0.90 | 14873 | 2.71 |
| Equity | Sai Life | Pharmaceuticals & Biotechnology | 0.86 | 34382 | 2.61 |
| Equity | Laxmi Dental | Healthcare Equipment & Supplies | 0.86 | 58460 | 2.60 |
| Equity | RPG LifeScience. | Pharmaceuticals & Biotechnology | 0.84 | 11223 | 2.56 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 0.79 | 5686 | 2.39 |
| Equity | Blue Jet Health | Pharmaceuticals & Biotechnology | 0.76 | 25971 | 2.29 |
| Equity | Emcure Pharma | Pharmaceuticals & Biotechnology | 0.60 | 16851 | 1.80 |
| Equity | Dr Agarwal's Eye | Healthcare Services | 0.56 | 4222 | 1.71 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 0.55 | 10451 | 1.66 |
| Equity | Jubilant Ingrev. | Chemicals & Petrochemicals | 0.45 | 21159 | 1.37 |
| Equity | Alkyl Amines | Chemicals & Petrochemicals | 0.38 | 7100 | 1.14 |
| Equity | Zota Health Care | Pharmaceuticals & Biotechnology | 0.23 | 8630 | 0.69 |
| Money Market Investments | |||||
| T Bills | TBILL-91D | -/- | 0.98 | 300000 | 2.98 |
| T Bills | TBILL-364D | -/- | 0.65 | 200000 | 1.98 |
| T Bills | TBILL-91D | -/- | 0.33 | 100000 | 0.99 |
| T Bills | TBILL-91D | -/- | 0.33 | 100000 | 0.99 |
| T Bills | TBILL-91D | -/- | 0.16 | 50000 | 0.49 |
| T Bills | TBILL-182D | -/- | 0.07 | 20000 | 0.19 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 2.63 | 0 | 8.01 |
| Reverse Repo | C C I | -/- | 1.96 | 0 | 5.93 |
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.):
16,607.10
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:
