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WOC Pharma and Healthcare Fund-Reg(G)

Scheme Returns

4.26%

Category Returns

3.41%

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) 0.65 3.45 4.26 6.22 28.28 0.00 0.00 0.00 24.20
Equity - Sectoral Fund - Pharma & Health Care 0.05 2.50 3.41 10.58 8.27 28.40 20.22 27.89 17.47

* 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.

  • AMC

    WhiteOak Capital Asset Management Limited

  • Fund

    WhiteOak Capital Mutual Fund

Snapshot

  • Inception Date

    06-Feb-2024

  • Initial Price

    ₹10

  • Entry Load

    --

  • Size of Fund(in Cr.)

    10,269.06

  • Scheme Plan

    --

  • Scheme Class

    Equity - Sectoral Fund - Pharma & Health Care

  • 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.

  • Scheme Type

    Open ended scheme

  • Min. Investment

    ₹500

  • Exit Load

    1

  • Latest NAV

    13.536

  • Fund Manager

    Mr. Ramesh Mantri

  • Fund Manager Profile

    --

  • Fund Information

  • AMC

    WhiteOak Capital Asset Management Limited

  • Address

    Unit No. B4, 6th Floor, Cnergy, Appasaheb Marathe Marg, Prabhadevi, Mumbai - 400 025

  • Phone

    022-6918 7607

  • Fax

    022 69187643

  • Email

    clientservice@whiteoakamc.com

  • Website

    http://mf.whiteoakamc.com

  • Registrar Agent

  • Registrar

    Computer Age Management Services Limited

  • Address

    178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034

  • Phone

    (044) 39115574, 39115583

  • Fax

    (044) 28291521

  • Email

    camslb@camsonline.com

  • Website

    www.camsonline.com

Portfolio Details

Allocation
Debt : 2.63
Equity : 93.87
Others : 3.5

Companies - Holding Percentage

Company Market Value hold percentage
Sun Pharmaceutical Industries Limited 2903.72 8.76
Divi's Laboratories Limited 2575.11 7.76
Max Healthcare Institute Limited 2494.82 7.52
Cipla Limited 1878.54 5.66
Fortis Healthcare Limited 1698.9 5.12
Lupin Limited 1570.37 4.73
Krishna Institute Of Medical Sciences Limited 1288.61 3.89
Torrent Pharmaceuticals Limited 1229.18 3.71
Laurus Labs Limited 1171.39 3.53
Eris Lifesciences Limited 1103.56 3.33
Clearing Corporation of India Ltd 911.49 2.75
Emcure Pharmaceuticals Limited 879.38 2.65
Apollo Hospitals Enterprise Limited 867.63 2.62
IPCA Laboratories Limited 835.33 2.52
Abbott India Limited 744.62 2.25
GlaxoSmithKline Pharmaceuticals Limited 671.17 2.02
JB Chemicals & Pharmaceuticals Limited 666.65 2.01
Kovai Medical Center and Hospital Limited 659.04 1.99
Ajanta Pharma Limited 563.83 1.7
Shaily Engineering Plastics Limited 556.25 1.68
Jupiter Life Line Hospitals Limited 525.37 1.58
Neuland Laboratories Limited 520.28 1.57
Pfizer Limited 517.38 1.56
Thyrocare Technologies Limited 514.29 1.55
Strides Pharma Science Limited 461.64 1.39
Ami Organics Limited 446.38 1.35
Alembic Pharmaceuticals Limited 429.43 1.29
FDC Limited 408.6 1.23
91 Days Tbill (MD 11/07/2025) 397.56 1.2
Global Health Limited 396.59 1.2
RPG Life Sciences Limited 360.66 1.09
91 Days Tbill (MD 01/08/2025) 307.13 0.93
Supriya Lifescience Limited 298.31 0.9
Net Receivables / (Payables) 249.5 0.75
PB Fintech Limited 231.33 0.7
Laxmi Dental Limited 224.34 0.68
Navin Fluorine International Limited 212.12 0.64
Dr.Agarwals Eye Hospital Limited 198.82 0.6
Poly Medicure Limited 190.06 0.57
Blue Jet Healthcare Ltd 187.28 0.56
Jubilant Ingrevia Limited 181.67 0.55
Rainbow Childrens Medicare Limited 156.06 0.47
Aster DM Healthcare Limited 148.85 0.45
Vijaya Diagnostic Centre Limited 138.87 0.42
91 Days Tbill (MD 19/06/2025) 49.86 0.15
91 Days Tbill (MD 26/06/2025) 49.81 0.15
364 Days Tbill (MD 28/08/2025) 49.33 0.15
Dr. Reddy's Laboratories Limited 25.26 0.08
182 Days Tbill (MD 05/06/2025) 19.99 0.06

Sectors - Holding Percentage

Sector hold percentage
Healthcare 90.3%
Finance 2.75%
G-Sec 2.63%
Plastic Products 1.68%
Chemicals 1.19%
Others 0.75%
IT 0.7%

Divident Details

Scheme Name Date Dividend (%)
No Data Found

Alternative Funds From Category

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
HDFC Pharma and Healthcare Fund - Growth Option 506.59 3.77 5.71 -0.75 28.33 0
WhiteOak Capital Pharma and Heathcare Fund Regular Plan Growth 102.69 4.26 6.22 -1.07 28.28 0
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Cumulative Option 2552.23 2.21 8.81 -1.2 22.29 29.89
UTI Healthcare Fund - Regular Plan - Growth Option 5.42 3.43 6.64 -2.16 21.54 26.9
SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH 7.7 3.43 5.06 -0.85 20.96 29.3
LIC MF Healthcare Fund-Regular Plan-Growth 51.46 3.25 2.72 -4.14 17.55 21.69
Mirae Asset Healthcare Fund -Regular Growth 1583.14 3.37 4.47 -3.01 17.21 23.88
DSP Healthcare Fund - Regular Plan - Growth 1243.08 3.09 4.31 -5.84 16.86 26.47
Nippon India Pharma Fund-Growth Plan-Growth 4510.77 2.92 7.81 -1.15 16.33 25.75
Kotak Healthcare Fund - Regular Plan - Growth Option 214.38 3.71 5.42 -5.54 16.23 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 5055.95 3.61 10.82 3.41 10.78 0
WhiteOak Capital Flexi Cap Fund Regular Plan-Growth 4683.59 3.61 10.82 3.41 10.78 0
WhiteOak Capital Flexi Cap Fund Regular Plan-Growth 4399.54 3.61 10.82 3.41 10.78 0
WhiteOak Capital Flexi Cap Fund Regular Plan-Growth 4350.42 3.61 10.82 3.41 10.78 0
WhiteOak Capital Flexi Cap Fund Regular Plan-Growth 4325.97 3.61 10.82 3.41 10.78 0
WhiteOak Capital Flexi Cap Fund Regular Plan-Growth 4235.04 3.61 10.82 3.41 10.78 0
WhiteOak Capital Flexi Cap Fund Regular Plan-Growth 4228.79 3.61 10.82 3.41 10.78 0
WhiteOak Capital Flexi Cap Fund Regular Plan-Growth 4149.17 3.61 10.82 3.41 10.78 0
WhiteOak Capital Flexi Cap Fund Regular Plan-Growth 4026.07 3.61 10.82 3.41 10.78 0
WhiteOak Capital Flexi Cap Fund Regular Plan-Growth 4005.66 3.61 10.82 3.41 10.78 0