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)
: 423.51
WhiteOak Capital Pharma and Healthcare Fund Reg G - Nav Details
Nav Date
: 22-Sep-2025
NAV [Rs.]
: 14.006
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 | 0.39 | 0.37 | 8.63 | 12.21 | 10.08 | - | - | 23.87 |
| Category Avg | 1 | 1.13 | 6.36 | 10.68 | 3.02 | 25.58 | 17.99 | 17.06 |
| Category Best | 2.45 | 5.02 | 9.09 | 15.25 | 12 | 30.9 | 21.12 | 35.22 |
| Category Worst | 0.39 | -0.31 | 4.3 | 7.47 | -5.9 | 21.66 | 13.56 | -0.92 |
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
Health.Global42,404
Orchid Pharma28,341
Out
InName Of The CompanyNo Of Shares
Torrent Pharma.24,446
FDC77,860
Rainbow Child.21,493
Strides Pharma31,707
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Max Healthcare | Healthcare Services | 6.99 | 256451 | 29.60 |
| Equity | J B Chemicals & | Pharmaceuticals & Biotechnology | 6.80 | 167021 | 28.79 |
| Equity | Fortis Health. | Healthcare Services | 6.27 | 291434 | 26.56 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 6.09 | 161771 | 25.79 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 4.92 | 131223 | 20.85 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 4.21 | 207928 | 17.81 |
| Equity | Krishna Institu. | Healthcare Services | 3.81 | 222660 | 16.11 |
| Equity | Apollo Hospitals | Healthcare Services | 3.27 | 18217 | 13.86 |
| Equity | Vijaya Diagnost. | Healthcare Services | 2.61 | 109682 | 11.05 |
| Equity | Neuland Labs. | Pharmaceuticals & Biotechnology | 2.53 | 7963 | 10.71 |
| Equity | Anthem Bioscienc | Pharmaceuticals & Biotechnology | 2.42 | 125329 | 10.25 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 2.30 | 3095 | 9.74 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 2.28 | 15730 | 9.64 |
| Equity | Thyrocare Tech. | Healthcare Services | 2.28 | 76194 | 9.64 |
| Equity | Sai Life | Pharmaceuticals & Biotechnology | 2.25 | 115670 | 9.53 |
| Equity | Shaily Engineer. | Industrial Products | 1.94 | 36818 | 8.21 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 1.90 | 43089 | 8.06 |
| Equity | Kovai Medical | Healthcare Services | 1.78 | 11896 | 7.54 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 1.67 | 36855 | 7.09 |
| Equity | Emcure Pharma | Pharmaceuticals & Biotechnology | 1.65 | 50175 | 6.99 |
| Equity | Piramal Pharma | Pharmaceuticals & Biotechnology | 1.64 | 379568 | 6.96 |
| Equity | Glaxosmi. Pharma | Pharmaceuticals & Biotechnology | 1.62 | 24653 | 6.86 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 1.58 | 26969 | 6.68 |
| Equity | Jupiter Life Lin | Healthcare Services | 1.55 | 46677 | 6.58 |
| Equity | ERIS Lifescience | Pharmaceuticals & Biotechnology | 1.53 | 35956 | 6.47 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 1.33 | 29625 | 5.61 |
| Equity | Pfizer | Pharmaceuticals & Biotechnology | 1.29 | 10561 | 5.44 |
| Equity | Alembic Pharma | Pharmaceuticals & Biotechnology | 1.21 | 54555 | 5.11 |
| Equity | Astrazeneca Phar | Pharmaceuticals & Biotechnology | 1.14 | 5704 | 4.82 |
| Equity | Acutaas Chemical | Pharmaceuticals & Biotechnology | 1.05 | 31504 | 4.42 |
| Equity | Shilpa Medicare | Pharmaceuticals & Biotechnology | 0.83 | 41296 | 3.49 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 0.80 | 7197 | 3.37 |
| Equity | Dr Agarwal's Eye | Healthcare Services | 0.76 | 7226 | 3.23 |
| Equity | Health.Global | Healthcare Services | 0.67 | 42404 | 2.85 |
| Equity | Poly Medicure | Healthcare Equipment & Supplies | 0.64 | 13009 | 2.71 |
| Equity | Supriya Lifesci. | Pharmaceuticals & Biotechnology | 0.64 | 41203 | 2.68 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 0.55 | 13132 | 2.32 |
| Equity | Zota Health Care | Pharmaceuticals & Biotechnology | 0.50 | 17711 | 2.12 |
| Equity | Orchid Pharma | Pharmaceuticals & Biotechnology | 0.49 | 28341 | 2.08 |
| Equity | OneSource Speci. | Pharmaceuticals & Biotechnology | 0.45 | 10149 | 1.92 |
| Equity | Jubilant Ingrev. | Chemicals & Petrochemicals | 0.44 | 25864 | 1.87 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 0.41 | 7020 | 1.73 |
| Equity | Aster DM Health. | Healthcare Services | 0.38 | 26614 | 1.59 |
| Equity | Laxmi Dental | Healthcare Equipment & Supplies | 0.24 | 30174 | 1.02 |
| Money Market Investments | |||||
| T Bills | TBILL-91D | -/- | 1.18 | 500000 | 4.97 |
| T Bills | TBILL-182D | -/- | 0.47 | 200000 | 1.99 |
| T Bills | TBILL-364D | -/- | 0.47 | 200000 | 1.99 |
| T Bills | TBILL-91D | -/- | 0.28 | 120000 | 1.18 |
| T Bills | TBILL-91D | -/- | 0.23 | 100000 | 0.98 |
| T Bills | TBILL-91D | -/- | 0.12 | 50000 | 0.49 |
| T Bills | TBILL-91D | -/- | 0.12 | 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 | -/- | 7.00 | 0 | 29.64 |
| Net CA & Others | Net CA & Others | -/- | 0.28 | 0 | 1.16 |
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.):
20,285.57
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:
