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)
: 320.45
WhiteOak Capital Pharma and Healthcare Fund Reg G - Nav Details
Nav Date
: 09-Jun-2025
NAV [Rs.]
: 13.194
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 | 1.81 | 4.91 | 8.55 | -1.55 | 27.63 | - | - | 22.98 |
| Category Avg | 1.48 | 4.78 | 8.37 | -2.73 | 18.39 | 24.95 | 22.26 | 17.86 |
| Category Best | 2.3 | 7.37 | 13.01 | 1.25 | 29.87 | 29.64 | 26.09 | 36.01 |
| Category Worst | 0.51 | 0.35 | 3.39 | -8.15 | 7.48 | 20.46 | 17.05 | -4.3 |
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
Aurobindo Pharma36,562
FDC64,817
Dr Reddy's Labs22,835
Out
InName Of The CompanyNo Of Shares
Biocon1,62,008
Astrazeneca Phar3,572
Sai Life34,382
Blue Jet Health25,971
Zota Health Care8,630
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 | 11.31 | 197730 | 36.23 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 7.57 | 156591 | 24.27 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 7.37 | 38774 | 23.60 |
| Equity | Max Healthcare | Healthcare Services | 7.17 | 209188 | 22.97 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 5.37 | 82100 | 17.20 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 4.01 | 38718 | 12.86 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 3.82 | 202657 | 12.23 |
| Equity | Krishna Institu. | Healthcare Services | 3.76 | 183461 | 12.05 |
| Equity | Fortis Health. | Healthcare Services | 3.54 | 165696 | 11.35 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 2.82 | 64469 | 9.03 |
| Equity | Apollo Hospitals | Healthcare Services | 2.75 | 12626 | 8.80 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 2.19 | 2341 | 7.01 |
| Equity | J B Chemicals & | Pharmaceuticals & Biotechnology | 2.00 | 39769 | 6.41 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 1.90 | 22456 | 6.07 |
| Equity | Neuland Labs. | Pharmaceuticals & Biotechnology | 1.53 | 4079 | 4.89 |
| Equity | Piramal Pharma | Pharmaceuticals & Biotechnology | 1.52 | 230716 | 4.86 |
| Equity | Poly Medicure | Healthcare Equipment & Supplies | 1.48 | 18414 | 4.73 |
| Equity | Kovai Medical | Healthcare Services | 1.47 | 8488 | 4.71 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 1.43 | 18570 | 4.57 |
| Equity | Thyrocare Tech. | Healthcare Services | 1.41 | 51525 | 4.52 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 1.40 | 36562 | 4.49 |
| Equity | Jupiter Life Lin | Healthcare Services | 1.38 | 30205 | 4.43 |
| Equity | Global Health | Healthcare Services | 1.35 | 36047 | 4.31 |
| Equity | Rainbow Child. | Healthcare Services | 1.25 | 29096 | 4.02 |
| Equity | Alembic Pharma | Pharmaceuticals & Biotechnology | 1.15 | 42182 | 3.69 |
| Equity | ERIS Lifescience | Pharmaceuticals & Biotechnology | 1.13 | 25226 | 3.61 |
| Equity | Ami Organics | Pharmaceuticals & Biotechnology | 1.09 | 30814 | 3.48 |
| Equity | Vijaya Diagnost. | Healthcare Services | 0.95 | 30274 | 3.02 |
| Equity | Strides Pharma | Pharmaceuticals & Biotechnology | 0.88 | 43562 | 2.83 |
| Equity | FDC | Pharmaceuticals & Biotechnology | 0.85 | 64817 | 2.72 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.84 | 22835 | 2.70 |
| Equity | Supriya Lifesci. | Pharmaceuticals & Biotechnology | 0.83 | 41203 | 2.65 |
| Equity | RPG LifeScience. | Pharmaceuticals & Biotechnology | 0.79 | 12034 | 2.51 |
| Equity | Laxmi Dental | Healthcare Equipment & Supplies | 0.71 | 58460 | 2.28 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 0.70 | 4978 | 2.25 |
| Equity | Emcure Pharma | Pharmaceuticals & Biotechnology | 0.66 | 20831 | 2.12 |
| Equity | Shaily Engineer. | Industrial Products | 0.62 | 13023 | 1.99 |
| Equity | Jubilant Ingrev. | Chemicals & Petrochemicals | 0.61 | 30336 | 1.94 |
| Equity | Dr Agarwal's Eye | Healthcare Services | 0.59 | 4578 | 1.89 |
| Equity | Alkyl Amines | Chemicals & Petrochemicals | 0.57 | 10707 | 1.82 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 0.53 | 10451 | 1.69 |
| Money Market Investments | |||||
| T Bills | TBILL-91D | -/- | 1.23 | 400000 | 3.95 |
| T Bills | TBILL-91D | -/- | 0.93 | 300000 | 2.99 |
| T Bills | TBILL-364D | -/- | 0.62 | 200000 | 1.99 |
| T Bills | TBILL-91D | -/- | 0.15 | 50000 | 0.49 |
| T Bills | TBILL-91D | -/- | 0.15 | 50000 | 0.49 |
| T Bills | TBILL-182D | -/- | 0.06 | 20000 | 0.19 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | C C I | -/- | 2.76 | 0 | 8.84 |
| Net CA & Others | Net CA & Others | -/- | 0.79 | 0 | 2.45 |
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:
