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)
: 331.66
WhiteOak Capital Pharma and Healthcare Fund Reg G - Nav Details
Nav Date
: 27-Jun-2025
NAV [Rs.]
: 13.449
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 | 2.68 | 3.82 | 5.49 | -0.56 | 28.23 | - | - | 23.77 |
| Category Avg | 1.96 | 2.29 | 5.56 | -2.46 | 18.65 | 25.97 | 22.34 | 18 |
| Category Best | 2.72 | 3.97 | 12.07 | 1.42 | 30.46 | 30.57 | 25.41 | 35.81 |
| Category Worst | 1.39 | 1.02 | 2.54 | -7.05 | 6.72 | 21.32 | 17.17 | -3.84 |
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
Glaxosmi. Pharma20,347
Pfizer9,217
Blue Jet Health20,698
Aster DM Health.26,614
Out
InName Of The CompanyNo Of Shares
Piramal Pharma2,30,716
Mankind Pharma18,570
Aurobindo Pharma36,562
Alkyl Amines10,707
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 | 8.76 | 173088 | 29.03 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 7.76 | 38946 | 25.75 |
| Equity | Max Healthcare | Healthcare Services | 7.52 | 221722 | 24.94 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 5.66 | 128167 | 18.78 |
| Equity | Fortis Health. | Healthcare Services | 5.12 | 240535 | 16.98 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 4.73 | 80215 | 15.70 |
| Equity | Krishna Institu. | Healthcare Services | 3.89 | 188324 | 12.88 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 3.71 | 38718 | 12.29 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 3.53 | 192157 | 11.71 |
| Equity | ERIS Lifescience | Pharmaceuticals & Biotechnology | 3.33 | 69766 | 11.03 |
| Equity | Emcure Pharma | Pharmaceuticals & Biotechnology | 2.65 | 66124 | 8.79 |
| Equity | Apollo Hospitals | Healthcare Services | 2.62 | 12610 | 8.67 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 2.52 | 58628 | 8.35 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 2.25 | 2445 | 7.44 |
| Equity | Glaxosmi. Pharma | Pharmaceuticals & Biotechnology | 2.02 | 20347 | 6.71 |
| Equity | J B Chemicals & | Pharmaceuticals & Biotechnology | 2.01 | 39769 | 6.66 |
| Equity | Kovai Medical | Healthcare Services | 1.99 | 10659 | 6.59 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 1.70 | 22456 | 5.63 |
| Equity | Shaily Engineer. | Industrial Products | 1.68 | 27581 | 5.56 |
| Equity | Jupiter Life Lin | Healthcare Services | 1.58 | 35866 | 5.25 |
| Equity | Neuland Labs. | Pharmaceuticals & Biotechnology | 1.57 | 4523 | 5.20 |
| Equity | Pfizer | Pharmaceuticals & Biotechnology | 1.56 | 9217 | 5.17 |
| Equity | Thyrocare Tech. | Healthcare Services | 1.55 | 49017 | 5.14 |
| Equity | Strides Pharma | Pharmaceuticals & Biotechnology | 1.39 | 56915 | 4.61 |
| Equity | Acutaas Chemical | Pharmaceuticals & Biotechnology | 1.35 | 37948 | 4.46 |
| Equity | Alembic Pharma | Pharmaceuticals & Biotechnology | 1.29 | 42182 | 4.29 |
| Equity | FDC | Pharmaceuticals & Biotechnology | 1.23 | 93097 | 4.08 |
| Equity | Global Health | Healthcare Services | 1.20 | 33377 | 3.96 |
| Equity | RPG LifeScience. | Pharmaceuticals & Biotechnology | 1.09 | 16535 | 3.60 |
| Equity | Supriya Lifesci. | Pharmaceuticals & Biotechnology | 0.90 | 41203 | 2.98 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 0.70 | 13132 | 2.31 |
| Equity | Laxmi Dental | Healthcare Equipment & Supplies | 0.68 | 58460 | 2.24 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 0.64 | 4978 | 2.12 |
| Equity | Dr Agarwal's Eye | Healthcare Services | 0.60 | 4578 | 1.98 |
| Equity | Poly Medicure | Healthcare Equipment & Supplies | 0.57 | 8415 | 1.90 |
| Equity | Blue Jet Health | Pharmaceuticals & Biotechnology | 0.56 | 20698 | 1.87 |
| Equity | Jubilant Ingrev. | Chemicals & Petrochemicals | 0.55 | 25864 | 1.81 |
| Equity | Rainbow Child. | Healthcare Services | 0.47 | 11127 | 1.56 |
| Equity | Aster DM Health. | Healthcare Services | 0.45 | 26614 | 1.48 |
| Equity | Vijaya Diagnost. | Healthcare Services | 0.42 | 14522 | 1.38 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.08 | 2019 | 0.25 |
| Money Market Investments | |||||
| T Bills | TBILL-91D | -/- | 1.20 | 400000 | 3.97 |
| T Bills | TBILL-91D | -/- | 0.93 | 310000 | 3.07 |
| T Bills | TBILL-91D | -/- | 0.15 | 50000 | 0.49 |
| T Bills | TBILL-91D | -/- | 0.15 | 50000 | 0.49 |
| T Bills | TBILL-364D | -/- | 0.15 | 50000 | 0.49 |
| T Bills | TBILL-182D | -/- | 0.06 | 20000 | 0.19 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | C C I | -/- | 2.75 | 0 | 9.11 |
| Net CA & Others | Net CA & Others | -/- | 0.73 | 0 | 2.49 |
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:
