WhiteOak Capital Pharma and Healthcare Fund-Dir (G) | |
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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.) | 254.08 |
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 | 0.50 | 5.03 | 3.54 | 27.36 | 0.00 | 0.00 | 0.00 | 35.66 |
Category Avg | -3.18 | 2.27 | -5.55 | 3.31 | 26.37 | 20.16 | 22.13 | 17.21 |
Category Best | 1.40 | 12.19 | 12.77 | 27.36 | 56.49 | 38.65 | 36.58 | 65.32 |
Category Worst | -6.18 | -3.82 | -15.75 | -12.70 | 2.39 | -0.54 | 3.06 | -7.04 |
Holdings | |
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Comapany Name | Hold % |
Sun Pharma.Inds. | 9.50 |
Max Healthcare | 6.26 |
Cipla | 5.13 |
Krishna Institu. | 3.37 |
Lupin | 3.35 |
Fortis Health. | 3.19 |
Poly Medicure | 2.85 |
Strides Pharma | 2.74 |
Mankind Pharma | 2.68 |
Dr Reddy's Labs | 2.46 |
Divi's Lab. | 2.41 |
Ipca Labs. | 2.36 |
Laurus Labs | 2.35 |
Piramal Pharma | 2.33 |
Vijaya Diagnost. | 2.26 |
Apollo Hospitals | 2.23 |
Glenmark Pharma. | 2.23 |
Neuland Labs. | 2.21 |
Ajanta Pharma | 2.16 |
Biocon | 2.06 |
Torrent Pharma. | 1.73 |
Ami Organics | 1.67 |
Supriya Lifesci. | 1.51 |
Jupiter Life Lin | 1.39 |
Rainbow Child. | 1.38 |
Shaily Engineer. | 1.37 |
ERIS Lifescience | 1.34 |
Vimta Labs | 1.28 |
PB Fintech. | 1.18 |
Shilpa Medicare | 1.11 |
Aurobindo Pharma | 1.10 |
Global Health | 1.06 |
Aster DM Health. | 1.06 |
Kovai Medical | 0.99 |
J B Chemicals & | 0.91 |
Blue Jet Health | 0.84 |
Thyrocare Tech. | 0.83 |
Gufic BioScience | 0.68 |
Health.Global | 0.61 |
Suven Pharma | 0.39 |
Dr Agarwal's Eye | 0.12 |
C C I | 6.98 |
TBILL-91D | 1.17 |
TBILL-182D | 1.17 |
TBILL-182D | 0.67 |
TBILL-91D | 0.24 |
TBILL-364D | 0.16 |
TBILL-182D | 0.12 |
TBILL-364D | 0.04 |
Net CA & Others | 2.77 |