WOC Pharma and Healthcare Fund-Reg(G)
Scheme Returns
3.67%
Category Returns
2.41%
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| WOC Pharma and Healthcare Fund-Reg(G) | -1.60 | -0.82 | 3.67 | 10.70 | 0.00 | 0.00 | 0.00 | 0.00 | 9.45 |
| Equity - Sectoral Fund - Pharma & Health Care | -1.45 | -0.87 | 2.41 | 13.13 | 45.14 | 24.38 | 32.67 | 25.21 | 18.17 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
WhiteOak Capital Asset Management Limited
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Fund
WhiteOak Capital Mutual Fund
Snapshot
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Inception Date
06-Feb-2024
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
10,269.06
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Scheme Plan
--
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Scheme Class
Equity - Sectoral Fund - Pharma & Health Care
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Objectives
The primary objective of the Scheme is to provide long-term capital appreciation by investing predominantly in equity and equity related instruments of Pharma and Healthcare companies.
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Scheme Type
Open ended scheme
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Min. Investment
₹500
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Exit Load
1
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Latest NAV
10.945
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Fund Manager
Mr. Ramesh Mantri
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Fund Manager Profile
--
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
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Fund Information
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AMC
WhiteOak Capital Asset Management Limited
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Address
Unit No. B4, 6th Floor, Cnergy, Appasaheb Marathe Marg, Prabhadevi, Mumbai - 400 025
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Phone
022-6918 7607
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Fax
(044) 28291521
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Email
clientservice@whiteoakamc.com
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Website
http://mf.whiteoakamc.com
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Registrar Agent
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Registrar
Computer Age Management Services Limited
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Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
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Phone
(044) 39115574, 39115583
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Fax
(044) 28291521
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Email
camslb@camsonline.com
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Website
www.camsonline.com
Portfolio Details
| Company | Market Value | hold percentage |
|---|---|---|
| Cipla Limited | 1034.44 | 9.52 |
| Lupin Limited | 108.12 | 0.97 |
| Torrent Pharmaceuticals Limited | 753.55 | 6.94 |
| Abbott India Limited | 426.88 | 3.93 |
| Sanofi India Limited | 165.39 | 1.48 |
| AstraZeneca Pharma India Limited | 139.89 | 1.17 |
| JB Chemicals & Pharmaceuticals Limited | 434.96 | 4 |
| Gufic Biosciences Limited | 102.23 | 0.94 |
| Neuland Laboratories Limited | 307.38 | 2.83 |
| Sun Pharmaceutical Industries Limited | 1531.87 | 14.1 |
| Aurobindo Pharma Limited | 263.24 | 2.34 |
| Shilpa Medicare Limited | 253.65 | 2.25 |
| FDC Limited | 129.25 | 1.16 |
| Poly Medicure Limited | 439.16 | 4.04 |
| Glenmark Pharmaceuticals Limited | 253.16 | 2.33 |
| Wockhardt Limited | 92 | 0.77 |
| Zydus Lifesciences Limited | 659.63 | 6.07 |
| Ajanta Pharma Limited | 478.72 | 4.41 |
| Divi's Laboratories Limited | 301.26 | 2.68 |
| Biocon Limited | 340.66 | 2.85 |
| RPG Life Sciences Limited | 113.56 | 1.05 |
| Clearing Corporation of India Ltd | 130.96 | 1.21 |
| Syngene International Limited | 102.52 | 0.94 |
| Indegene Limited | 181.68 | 1.63 |
| Mankind Pharma Limited | 567.57 | 5.23 |
| Net Receivables / (Payables) | 42.4 | 0.39 |
| Max Healthcare Institute Limited | 429.19 | 3.81 |
| Dr. Lal Path Labs Limited | 220.8 | 1.98 |
| Aster DM Healthcare Limited | 304.23 | 2.8 |
| Krishna Institute Of Medical Sciences Limited | 438.29 | 4.04 |
| Eris Lifesciences Limited | 123.33 | 1.14 |
| Alembic Pharmaceuticals Limited | 247.75 | 2.28 |
| Supriya Lifescience Limited | 78.43 | 0.7 |
| Medi Assist Healthcare Services Limited | 197.52 | 1.82 |
| Ami Organics Limited | 79.01 | 0.73 |
| Gland Pharma Limited | 216.23 | 1.81 |
| Neogen Chemicals Limited | 59.2 | 0.5 |
| Laurus Labs Limited | 234.9 | 2.09 |
| Rainbow Childrens Medicare Limited | 299.24 | 2.76 |
| Jupiter Life Line Hospitals Limited | 199.42 | 1.84 |
| Global Health Limited | 361.03 | 3.32 |
| Fine Organic Industries Limited | 187.5 | 1.73 |
| Glenmark Life Sciences Limited | 184.07 | 1.69 |
| Vijaya Diagnostic Centre Limited | 284.99 | 2.62 |
| Innova Captab Limited | 206.4 | 1.9 |
| Piramal Pharma Limited | 220.58 | 2.03 |
| Sanofi Consumer Healthcare India Limited | 107.67 | 0.9 |
| 364 Days Tbill (MD 23/05/2024) | 99.05 | 0.91 |
| 182 Days Tbill (MD 30/05/2024) | 49.46 | 0.46 |
| 182 Days Tbill (MD 08/08/2024) | 9.87 | 0.09 |
| 182 Days Tbill (MD 22/08/2024) | 123.1 | 1.11 |
| 91 Days Tbill (MD 08/08/2024) | 49.37 | 0.44 |
| 91 Days Tbill (MD 26/09/2024) | 49.2 | 0.41 |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| quant Healthcare Fund - Growth Option - Regular Plan | 137.36 | 3.12 | 13.68 | 17.01 | 53.07 | 0 |
| ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Cumulative Option | 2552.23 | 4.62 | 11.33 | 18.78 | 48.78 | 16.63 |
| UTI Healthcare Fund - Regular Plan - Growth Option | 5.42 | 4.18 | 11.87 | 16.08 | 45.28 | 12.99 |
| Tata India Pharma & Healthcare Fund-Regular Plan-Growth | 512.42 | 3.7 | 10.8 | 16.18 | 44.86 | 14.96 |
| Aditya Birla Sun Life Pharma and Healthcare Fund-Regular-Growth | 453.42 | 3.4 | 10.25 | 14.36 | 44.43 | 13.55 |
| Mirae Asset Healthcare Fund -Regular Growth | 1583.14 | 4.74 | 12.1 | 16.43 | 42.05 | 13.56 |
| DSP Healthcare Fund - Regular Plan - Growth | 1243.08 | 4.86 | 9.75 | 14.49 | 41.98 | 16.04 |
| Nippon India Pharma Fund-Growth Plan-Growth | 4510.77 | 2.87 | 10.06 | 13.07 | 40.33 | 13.71 |
| LIC MF Healthcare Fund-Regular Plan-Growth | 51.46 | 3.1 | 8.25 | 16.23 | 40.16 | 9.12 |
| ITI Pharma and Healthcare Fund - Regular Plan - Growth Option | 138.39 | 4.42 | 9.27 | 14.2 | 38.93 | 0 |
Other Funds From - WOC Pharma and Healthcare Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 3599.51 | 2.79 | 12.59 | 16.68 | 35.36 | 0 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 3528.34 | 2.79 | 12.59 | 16.68 | 35.36 | 0 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 3452.84 | 2.79 | 12.59 | 16.68 | 35.36 | 0 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 3237.34 | 2.79 | 12.59 | 16.68 | 35.36 | 0 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 3132.89 | 2.79 | 12.59 | 16.68 | 35.36 | 0 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 2986.16 | 2.79 | 12.59 | 16.68 | 35.36 | 0 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 2912.27 | 2.79 | 12.59 | 16.68 | 35.36 | 0 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 2655.31 | 2.79 | 12.59 | 16.68 | 35.36 | 0 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 2374.57 | 2.79 | 12.59 | 16.68 | 35.36 | 0 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 2179.69 | 2.79 | 12.59 | 16.68 | 35.36 | 0 |