| WhiteOak Capital Pharma and Healthcare Fund-Dir (G) | |
|---|---|
| Summary Info | |
| Fund Name | WhiteOak Capital Mutual Fund |
| Scheme Name | WhiteOak Capital Pharma and Healthcare Fund-Dir (G) |
| AMC | WhiteOak Capital Mutual Fund |
| Type | Open |
| Category | Sectoral / Thematic |
| Launch Date | 16-Jan-24 |
| Fund Manager | Ramesh Mantri |
| Net Assets ( Cr.) | 364.10 |
| NAV Graph | |||||
|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.15 | 4.65 | 10.44 | 10.89 | 24.88 | 0.00 | 0.00 | 28.60 |
| Category Avg | -1.26 | -1.02 | 7.02 | 8.45 | 0.45 | 20.71 | 24.04 | 13.60 |
| Category Best | 2.77 | 6.78 | 38.18 | 22.31 | 29.58 | 34.69 | 38.15 | 49.34 |
| Category Worst | -4.69 | -9.57 | -1.15 | -9.33 | -20.91 | 8.34 | 3.95 | -22.28 |
| Holdings | |
|---|---|
| Comapany Name | Hold % |
| Max Healthcare | 7.97 |
| Sun Pharma.Inds. | 7.32 |
| Divi's Lab. | 7.09 |
| Fortis Health. | 5.56 |
| Cipla | 5.21 |
| Laurus Labs | 4.14 |
| Krishna Institu. | 3.91 |
| Torrent Pharma. | 3.72 |
| Lupin | 3.28 |
| Apollo Hospitals | 2.99 |
| ERIS Lifescience | 2.86 |
| Abbott India | 2.72 |
| Gland Pharma | 2.17 |
| Emcure Pharma | 1.99 |
| Glaxosmi. Pharma | 1.89 |
| J B Chemicals & | 1.83 |
| Glenmark Pharma. | 1.82 |
| Kovai Medical | 1.81 |
| Ajanta Pharma | 1.59 |
| Pfizer | 1.53 |
| Shaily Engineer. | 1.51 |
| Neuland Labs. | 1.49 |
| Jupiter Life Lin | 1.47 |
| Thyrocare Tech. | 1.24 |
| Alembic Pharma | 1.20 |
| Acutaas Chemical | 1.19 |
| RPG LifeScience. | 1.13 |
| Strides Pharma | 1.10 |
| FDC | 1.04 |
| Rainbow Child. | 0.93 |
| Astrazeneca Phar | 0.91 |
| Sai Life | 0.91 |
| Shilpa Medicare | 0.80 |
| Supriya Lifesci. | 0.80 |
| OneSource Speci. | 0.73 |
| Laxmi Dental | 0.70 |
| Navin Fluo.Intl. | 0.66 |
| PB Fintech. | 0.66 |
| Dr Agarwal's Eye | 0.62 |
| Jubilant Ingrev. | 0.54 |
| Vijaya Diagnost. | 0.49 |
| Aster DM Health. | 0.44 |
| Poly Medicure | 0.42 |
| Dr Reddy's Labs | 0.07 |
| C C I | 3.53 |
| TBILL-91D | 1.10 |
| TBILL-91D | 0.85 |
| TBILL-182D | 0.54 |
| TBILL-364D | 0.14 |
| TBILL-91D | 0.14 |
| TBILL-182D | 0.05 |
| Net CA & Others | 1.20 |
