WhiteOak Capital Pharma and Healthcare Fund

12.59 -0.217 (-1.69%)
52 Weeks
13.88
(02 Jan 2025)
9.82
(04 Jun 2024)
Investment Info

Fund Type

Open Ended

Average Asset Size (₹ cr.)

286.55

Investment Plan

Growth

Exit Load

If redeemed bet. 0 Day to 30 Days; Exit Load is 1%

Minimum Investment (₹)

500

Launch Date

06/02/2024

Fund Manager

Piyush Baranwal,Ramesh Mantri,Dheeresh Pathak,Ashish Agrawal

Last Dividend

N.A
Peer Performance
Fund Name AUM (₹ Cr) Return (%)
1M 3M 6M 1Y 3Y 5Y Since Inception
WhiteOak Capital Pharma and Healthcare Fund 320.45 3.48 -5.35 -4.38 25.40 -- -- 20.2
HDFC Pharma and Healthcare Fund 1,634.08 2.98 -4.80 -4.21 25.37 -- -- 32.96
SBI Healthcare Opportunities Fund 3,670.62 5.98 -1.62 -1.56 21.91 26.34 24.79 16.71
DSP Banking and Financial Services Fund 1,135.52 5.25 7.18 6.46 21.42 -- -- 17.53
UTI Healthcare Fund 1,037.49 3.05 -4.75 -7.48 18.92 21.43 21.60 14.69
ICICI Prudential Banking and Financial Services Fund 9,007.66 7.10 7.03 5.15 18.15 18.58 24.93 16.5
NAV Graph
Top 10 Holdings
Company Name Sector Name Asset %  
Sun Pharmaceutical Industries Ltd. Healthcare
11.31%
Cipla Ltd. Healthcare
7.57%
Divi Laboratories Ltd. Healthcare
7.37%
Max Healthcare Institute Ltd. Healthcare
7.17%
Lupin Ltd. Healthcare
5.37%
Company Name Sector Name Asset %  
Torrent Pharmaceuticals Ltd. Healthcare
4.01%
Laurus Labs Ltd. Healthcare
3.82%
Krishna Institute of Medical Sciences Ltd. Healthcare
3.76%
Fortis Healthcare Ltd. Healthcare
3.54%
IPCA Laboratories Ltd. Healthcare
2.82%
Statistical Analysis
Sharpe
Sortino
Standard Deviation
Beta
R-Square
Top 5 Sector Holding
Sector Name % Allocation  
Healthcare
95.75 %
Current Assets
3.52 %
Sovereign
3.16 %
Chemicals
1.88 %
Capital Goods
0.62 %
AUM Movement
Asset Allocation
Developed by: ICRA Analytics Ltd , Disclaimer