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)
: 442.67
WhiteOak Capital Pharma and Healthcare Fund Reg G - Nav Details
Nav Date
: 13-Oct-2025
NAV [Rs.]
: 14.042
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 | 2.61 | -0.04 | 3.33 | 16.64 | 7.64 | - | - | 22.38 |
| Category Avg | 2.28 | -0.01 | 0.99 | 13.1 | 0.28 | 23.56 | 17.72 | 16.2 |
| Category Best | 3.08 | 1.52 | 3.77 | 17.68 | 9.51 | 29.01 | 21.07 | 32.58 |
| Category Worst | 0.42 | -0.81 | -2.4 | 9.52 | -9.55 | 20.07 | 13.7 | -2.6 |
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
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | J B Chemicals & | Pharmaceuticals & Biotechnology | 6.94 | 179622 | 30.71 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 6.81 | 189036 | 30.13 |
| Equity | Fortis Health. | Healthcare Services | 6.69 | 305209 | 29.59 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 4.56 | 134161 | 20.16 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 4.28 | 225208 | 18.95 |
| Equity | Krishna Institu. | Healthcare Services | 4.09 | 258543 | 18.10 |
| Equity | Neuland Labs. | Pharmaceuticals & Biotechnology | 3.20 | 9698 | 14.16 |
| Equity | Max Healthcare | Healthcare Services | 3.19 | 126509 | 14.10 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 3.14 | 72683 | 13.89 |
| Equity | Apollo Hospitals | Healthcare Services | 3.05 | 18217 | 13.49 |
| Equity | Sai Life | Pharmaceuticals & Biotechnology | 2.89 | 148561 | 12.78 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 2.77 | 21575 | 12.27 |
| Equity | Vijaya Diagnost. | Healthcare Services | 2.48 | 109682 | 10.96 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 2.14 | 3233 | 9.46 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 1.94 | 43089 | 8.58 |
| Equity | Shaily Engineer. | Industrial Products | 1.91 | 38750 | 8.43 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 1.75 | 32231 | 7.75 |
| Equity | Jupiter Life Lin | Healthcare Services | 1.66 | 48184 | 7.32 |
| Equity | Kovai Medical | Healthcare Services | 1.65 | 11896 | 7.29 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 1.64 | 29886 | 7.27 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 1.61 | 36441 | 7.11 |
| Equity | Glaxosmi. Pharma | Pharmaceuticals & Biotechnology | 1.58 | 26220 | 6.97 |
| Equity | Anthem Bioscienc | Pharmaceuticals & Biotechnology | 1.51 | 87724 | 6.67 |
| Equity | Pfizer | Pharmaceuticals & Biotechnology | 1.50 | 13161 | 6.62 |
| Equity | Astrazeneca Phar | Pharmaceuticals & Biotechnology | 1.48 | 7190 | 6.54 |
| Equity | Alembic Pharma | Pharmaceuticals & Biotechnology | 1.40 | 68626 | 6.18 |
| Equity | Emcure Pharma | Pharmaceuticals & Biotechnology | 1.36 | 46922 | 6.00 |
| Equity | ERIS Lifescience | Pharmaceuticals & Biotechnology | 1.19 | 33284 | 5.27 |
| Equity | Thyrocare Tech. | Healthcare Services | 1.19 | 45444 | 5.27 |
| Equity | Poly Medicure | Healthcare Equipment & Supplies | 1.03 | 23385 | 4.55 |
| Equity | Acutaas Chemical | Pharmaceuticals & Biotechnology | 0.93 | 31504 | 4.15 |
| Equity | Health.Global | Healthcare Services | 0.80 | 55031 | 3.54 |
| Equity | Dr Agarwal's Eye | Healthcare Services | 0.79 | 7226 | 3.51 |
| Equity | Supriya Lifesci. | Pharmaceuticals & Biotechnology | 0.79 | 47765 | 3.48 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 0.75 | 7197 | 3.32 |
| Equity | Shilpa Medicare | Pharmaceuticals & Biotechnology | 0.70 | 41296 | 3.11 |
| Equity | Aster DM Health. | Healthcare Services | 0.58 | 40646 | 2.54 |
| Equity | Zota Health Care | Pharmaceuticals & Biotechnology | 0.56 | 17711 | 2.49 |
| Equity | Piramal Pharma | Pharmaceuticals & Biotechnology | 0.51 | 118762 | 2.27 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 0.50 | 13132 | 2.23 |
| Equity | Jubilant Ingrev. | Chemicals & Petrochemicals | 0.46 | 31671 | 2.02 |
| Equity | Orchid Pharma | Pharmaceuticals & Biotechnology | 0.45 | 28341 | 1.98 |
| Equity | OneSource Speci. | Pharmaceuticals & Biotechnology | 0.42 | 10149 | 1.86 |
| Equity | Laxmi Dental | Healthcare Equipment & Supplies | 0.22 | 30174 | 0.98 |
| Money Market Investments | |||||
| T Bills | TBILL-91D | -/- | 1.13 | 500000 | 4.99 |
| T Bills | TBILL-364D | -/- | 1.12 | 500000 | 4.94 |
| T Bills | TBILL-182D | -/- | 0.67 | 300000 | 2.96 |
| T Bills | TBILL-364D | -/- | 0.45 | 200000 | 1.99 |
| T Bills | TBILL-91D | -/- | 0.45 | 200000 | 1.98 |
| T Bills | TBILL-91D | -/- | 0.27 | 120000 | 1.19 |
| T Bills | TBILL-91D | -/- | 0.22 | 100000 | 0.99 |
| T Bills | TBILL-91D | -/- | 0.22 | 100000 | 0.99 |
| T Bills | TBILL-91D | -/- | 0.11 | 50000 | 0.49 |
| T Bills | TBILL-182D | -/- | 0.09 | 40000 | 0.39 |
| T Bills | TBILL-91D | -/- | 0.05 | 20000 | 0.19 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | C C I | -/- | 7.13 | 0 | 31.54 |
| Net CA & Others | Net CA & Others | -/- | -1.01 | 0 | -4.31 |
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.):
24,943.48
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:
