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.) 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
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