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)
: 508.73
WhiteOak Capital Pharma and Healthcare Fund Reg G - Nav Details
Nav Date
: 29-Jan-2026
NAV [Rs.]
: 12.931
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 | -1.94 | -5.38 | -8.85 | -9.51 | 2.28 | - | - | 13.85 |
| Category Avg | -0.28 | -5.14 | -6.8 | -8.01 | 2.18 | 21.46 | 14.95 | 11.49 |
| Category Best | 1.16 | -3.82 | -4.17 | -5.88 | 9.54 | 26.9 | 17.85 | 25.51 |
| Category Worst | -1.64 | -6.9 | -10.56 | -11.9 | -4.47 | 16.37 | 10.84 | -9.7 |
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
Corona Remedies18,662
Out
InName Of The CompanyNo Of Shares
Gland Pharma40,705
Mankind Pharma29,124
Health.Global61,845
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 | 10.91 | 322859 | 55.52 |
| Equity | J B Chemicals & | Pharmaceuticals & Biotechnology | 8.38 | 234291 | 42.63 |
| Equity | Max Healthcare | Healthcare Services | 6.90 | 335668 | 35.08 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 5.44 | 249630 | 27.65 |
| Equity | Fortis Health. | Healthcare Services | 5.25 | 301969 | 26.69 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 4.79 | 115479 | 24.36 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 4.50 | 35838 | 22.90 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 3.90 | 131190 | 19.82 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 2.76 | 25541 | 14.06 |
| Equity | Neuland Labs. | Pharmaceuticals & Biotechnology | 2.49 | 8342 | 12.65 |
| Equity | Krishna Institu. | Healthcare Services | 2.35 | 196465 | 11.95 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 2.27 | 41664 | 11.53 |
| Equity | Sai Life | Pharmaceuticals & Biotechnology | 2.16 | 120696 | 10.96 |
| Equity | Shaily Engineer. | Industrial Products | 2.07 | 46531 | 10.52 |
| Equity | Vijaya Diagnost. | Healthcare Services | 2.01 | 96398 | 10.22 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 1.91 | 3355 | 9.73 |
| Equity | Apollo Hospitals | Healthcare Services | 1.77 | 12785 | 9.00 |
| Equity | Narayana Hrudaya | Healthcare Services | 1.70 | 45641 | 8.63 |
| Equity | Pfizer | Pharmaceuticals & Biotechnology | 1.47 | 15018 | 7.49 |
| Equity | Astrazeneca Phar | Pharmaceuticals & Biotechnology | 1.47 | 8286 | 7.48 |
| Equity | Emcure Pharma | Pharmaceuticals & Biotechnology | 1.40 | 52238 | 7.12 |
| Equity | Kovai Medical | Healthcare Services | 1.39 | 12258 | 7.05 |
| Equity | ERIS Lifescience | Pharmaceuticals & Biotechnology | 1.34 | 45258 | 6.81 |
| Equity | Zota Health Care | Pharmaceuticals & Biotechnology | 1.34 | 44005 | 6.79 |
| Equity | Thyrocare Tech. | Healthcare Services | 1.29 | 146707 | 6.53 |
| Equity | Acutaas Chemical | Pharmaceuticals & Biotechnology | 1.25 | 37211 | 6.34 |
| Equity | Sudeep Pharma | Pharmaceuticals & Biotechnology | 1.21 | 101833 | 6.13 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 1.18 | 10120 | 5.99 |
| Equity | Poly Medicure | Healthcare Equipment & Supplies | 1.12 | 32005 | 5.67 |
| Equity | Strides Pharma | Pharmaceuticals & Biotechnology | 1.10 | 62379 | 5.61 |
| Equity | Dr Agarwal's Eye | Healthcare Services | 0.95 | 9087 | 4.84 |
| Equity | Aether Industri. | Chemicals & Petrochemicals | 0.93 | 55066 | 4.73 |
| Equity | Jupiter Life Lin | Healthcare Services | 0.92 | 33648 | 4.68 |
| Equity | Supriya Lifesci. | Pharmaceuticals & Biotechnology | 0.85 | 57594 | 4.32 |
| Equity | Anthem Bioscienc | Pharmaceuticals & Biotechnology | 0.75 | 58953 | 3.84 |
| Equity | Shilpa Medicare | Pharmaceuticals & Biotechnology | 0.52 | 82592 | 2.65 |
| Equity | Corona Remedies | Pharmaceuticals & Biotechnology | 0.51 | 18662 | 2.58 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.49 | 19506 | 2.48 |
| Equity | Orchid Pharma | Pharmaceuticals & Biotechnology | 0.33 | 22290 | 1.69 |
| Equity | Piramal Pharma | Pharmaceuticals & Biotechnology | 0.28 | 81578 | 1.40 |
MY WEALTH AT RETIREMENT
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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:
