WOC Pharma and Healthcare Fund-Reg(G)
Scheme Returns
-0.06%
Category Returns
-3.04%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
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) | 0.41 | -3.10 | -0.06 | 7.03 | 17.12 | 0.00 | 0.00 | 0.00 | 23.37 |
| Equity - Sectoral Fund - Pharma & Health Care | 0.09 | -1.82 | -3.04 | 2.83 | 1.40 | 22.59 | 17.98 | 25.19 | 17.11 |
* 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
13.707
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Fund Manager
Mr. Ramesh Mantri
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Fund Manager Profile
--
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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
022 69187643
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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
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| Max Healthcare Institute Limited | 2903.67 | 7.97 |
| Sun Pharmaceutical Industries Limited | 2664.85 | 7.32 |
| Divi's Laboratories Limited | 2581.89 | 7.09 |
| Fortis Healthcare Limited | 2022.62 | 5.56 |
| Cipla Limited | 1896.47 | 5.21 |
| Laurus Labs Limited | 1507.17 | 4.14 |
| Krishna Institute Of Medical Sciences Limited | 1425.32 | 3.91 |
| Torrent Pharmaceuticals Limited | 1355.78 | 3.72 |
| Clearing Corporation of India Ltd | 1285.63 | 3.53 |
| Lupin Limited | 1194.18 | 3.28 |
| Apollo Hospitals Enterprise Limited | 1087.1 | 2.99 |
| Eris Lifesciences Limited | 1041.21 | 2.86 |
| Abbott India Limited | 989.13 | 2.72 |
| Gland Pharma Limited | 790.08 | 2.17 |
| Emcure Pharmaceuticals Limited | 724.92 | 1.99 |
| GlaxoSmithKline Pharmaceuticals Limited | 689.38 | 1.89 |
| JB Chemicals & Pharmaceuticals Limited | 667.84 | 1.83 |
| Glenmark Pharmaceuticals Limited | 664.11 | 1.82 |
| Kovai Medical Center and Hospital Limited | 658.99 | 1.81 |
| Ajanta Pharma Limited | 578.04 | 1.59 |
| Pfizer Limited | 556.85 | 1.53 |
| Shaily Engineering Plastics Limited | 549.67 | 1.51 |
| Neuland Laboratories Limited | 542.76 | 1.49 |
| Jupiter Life Line Hospitals Limited | 537.02 | 1.47 |
| Thyrocare Technologies Limited | 450.77 | 1.24 |
| Alembic Pharmaceuticals Limited | 438.31 | 1.2 |
| Acutaas Chemicals Limited | 434.28 | 1.19 |
| Net Receivables / (Payables) | 434.25 | 1.19 |
| RPG Life Sciences Limited | 410.2 | 1.13 |
| Strides Pharma Science Limited | 399.58 | 1.1 |
| 91 Days Tbill (MD 11/07/2025) | 399.41 | 1.1 |
| FDC Limited | 379.57 | 1.04 |
| Rainbow Childrens Medicare Limited | 339.19 | 0.93 |
| Sai Life Sciences Limited | 332.74 | 0.91 |
| AstraZeneca Pharma India Limited | 330.42 | 0.91 |
| 91 Days Tbill (MD 01/08/2025) | 308.6 | 0.85 |
| Supriya Lifescience Limited | 292.15 | 0.8 |
| Shilpa Medicare Limited | 291.61 | 0.8 |
| Onesource Specialty Pharma Limited | 264.51 | 0.73 |
| Laxmi Dental Limited | 253.98 | 0.7 |
| Navin Fluorine International Limited | 239.94 | 0.66 |
| PB Fintech Limited | 239.51 | 0.66 |
| Dr.Agarwals Eye Hospital Limited | 225.97 | 0.62 |
| 182 Days Tbill (MD 04/09/2025) | 198.11 | 0.54 |
| Jubilant Ingrevia Limited | 197.24 | 0.54 |
| Vijaya Diagnostic Centre Limited | 177.2 | 0.49 |
| Aster DM Healthcare Limited | 158.63 | 0.44 |
| Poly Medicure Limited | 154.1 | 0.42 |
| 364 Days Tbill (MD 28/08/2025) | 49.58 | 0.14 |
| 91 Days Tbill (MD 25/09/2025) | 49.38 | 0.14 |
| Dr. Reddy's Laboratories Limited | 25.91 | 0.07 |
| 182 Days Tbill (MD 07/08/2025) | 19.89 | 0.05 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Healthcare | 89.09% |
| Finance | 3.53% |
| G-Sec | 2.82% |
| Plastic Products | 1.51% |
| Chemicals | 1.2% |
| Others | 1.19% |
| IT | 0.66% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| WhiteOak Capital Pharma and Heathcare Fund Regular Plan Growth | 102.69 | -0.06 | 7.03 | 3.05 | 17.12 | 0 |
| HDFC Pharma and Healthcare Fund - Growth Option | 506.59 | -0.41 | 7 | 3.53 | 14.85 | 0 |
| SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH | 7.7 | -2.24 | 1.89 | 0.24 | 11.27 | 26.29 |
| UTI Healthcare Fund - Regular Plan - Growth Option | 5.42 | -0.88 | 7.56 | 3.44 | 9.13 | 24.68 |
| ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Cumulative Option | 2552.23 | -1.5 | 6.47 | 4.31 | 8.91 | 26.89 |
| LIC MF Healthcare Fund-Regular Plan-Growth | 51.46 | -0.92 | 4.65 | -0.49 | 5.49 | 18.7 |
| Kotak Healthcare Fund - Regular Plan - Growth Option | 214.38 | -1.12 | 4.49 | 0.39 | 5.16 | 0 |
| Mirae Asset Healthcare Fund -Regular Growth | 1583.14 | -1.97 | 4.82 | 1.59 | 4.23 | 20.57 |
| Tata India Pharma & Healthcare Fund-Regular Plan-Growth | 512.42 | -1.46 | 3.92 | 0.73 | 2.85 | 22.38 |
| DSP Healthcare Fund - Regular Plan - Growth | 1243.08 | -2.4 | 5.28 | -3.07 | 2.81 | 22.76 |
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 | 5446.05 | -2.24 | 4.31 | 5.84 | 6.4 | 19.2 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 5055.95 | -2.24 | 4.31 | 5.84 | 6.4 | 19.2 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 4683.59 | -2.24 | 4.31 | 5.84 | 6.4 | 19.2 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 4399.54 | -2.24 | 4.31 | 5.84 | 6.4 | 19.2 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 4350.42 | -2.24 | 4.31 | 5.84 | 6.4 | 19.2 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 4325.97 | -2.24 | 4.31 | 5.84 | 6.4 | 19.2 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 4235.04 | -2.24 | 4.31 | 5.84 | 6.4 | 19.2 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 4228.79 | -2.24 | 4.31 | 5.84 | 6.4 | 19.2 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 4149.17 | -2.24 | 4.31 | 5.84 | 6.4 | 19.2 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 4026.07 | -2.24 | 4.31 | 5.84 | 6.4 | 19.2 |