WOC Pharma and Healthcare Fund-Reg(G)
Scheme Returns
6.81%
Category Returns
2.8%
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) | -0.45 | 0.38 | 6.81 | -1.40 | 18.39 | 0.00 | 0.00 | 0.00 | 17.13 |
| Equity - Sectoral Fund - Pharma & Health Care | -1.31 | -2.12 | 2.80 | -2.79 | 15.88 | 21.43 | 18.90 | 17.80 | 16.53 |
* 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
13.869
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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 |
|---|---|---|
| Sun Pharmaceutical Industries Limited | 5552.21 | 10.91 |
| JB Chemicals & Pharmaceuticals Limited | 4263.39 | 8.38 |
| Max Healthcare Institute Limited | 3508.07 | 6.9 |
| Laurus Labs Limited | 2765.9 | 5.44 |
| Fortis Healthcare Limited | 2669.41 | 5.25 |
| Lupin Limited | 2436.03 | 4.79 |
| Divi's Laboratories Limited | 2290.94 | 4.5 |
| Cipla Limited | 1982.67 | 3.9 |
| Clearing Corporation of India Ltd | 1917.22 | 3.77 |
| Alkem Laboratories Limited | 1406.42 | 2.76 |
| Neuland Laboratories Limited | 1265.9 | 2.49 |
| Krishna Institute Of Medical Sciences Limited | 1195.69 | 2.35 |
| Ajanta Pharma Limited | 1153.63 | 2.27 |
| Sai Life Sciences Limited | 1096.4 | 2.16 |
| Shaily Engineering Plastics Limited | 1052.35 | 2.07 |
| Vijaya Diagnostic Centre Limited | 1022.78 | 2.01 |
| Abbott India Limited | 973.79 | 1.91 |
| Apollo Hospitals Enterprise Limited | 900.38 | 1.77 |
| Narayana Hrudayalaya Limited | 863.53 | 1.7 |
| Pfizer Limited | 749.05 | 1.47 |
| AstraZeneca Pharma India Limited | 748.14 | 1.47 |
| Emcure Pharmaceuticals Limited | 712.79 | 1.4 |
| Kovai Medical Center and Hospital Limited | 705.01 | 1.39 |
| Eris Lifesciences Limited | 681.4 | 1.34 |
| Zota Health Care Limited | 679.75 | 1.34 |
| Thyrocare Technologies Limited | 653.87 | 1.29 |
| Acutaas Chemicals Limited | 634.41 | 1.25 |
| Sudeep Pharma Limited | 613.8 | 1.21 |
| Navin Fluorine International Limited | 599.1 | 1.18 |
| Poly Medicure Limited | 567.67 | 1.12 |
| Strides Pharma Science Limited | 561.63 | 1.1 |
| Dr.Agarwals Eye Hospital Limited | 484.73 | 0.95 |
| Aether Industries Limited | 473.62 | 0.93 |
| Jupiter Life Line Hospitals Limited | 468.85 | 0.92 |
| Supriya Lifescience Limited | 432.82 | 0.85 |
| 91 Days Tbill (MD 12/03/2026) | 396.06 | 0.78 |
| Anthem Biosciences Limited | 384.08 | 0.75 |
| Shilpa Medicare Limited | 265.24 | 0.52 |
| Corona Remedies Limited | 258.45 | 0.51 |
| Dr. Reddy's Laboratories Limited | 248 | 0.49 |
| 91 Days Tbill (MD 15/01/2026) | 219.56 | 0.43 |
| 182 Days Tbill (MD 19/02/2026) | 204.57 | 0.4 |
| Orchid Pharma Limited | 169.17 | 0.33 |
| Piramal Pharma Limited | 140.49 | 0.28 |
| 182 Days Tbill (MD 12/02/2026) | 99.39 | 0.2 |
| 364 Days Tbill (MD 19/03/2026) | 98.92 | 0.19 |
| 91 Days Tbill (MD 19/02/2026) | 93.35 | 0.18 |
| 182 Days Tbill (MD 19/03/2026) | 69.24 | 0.14 |
| 91 Days Tbill (MD 08/01/2026) | 59.94 | 0.12 |
| 364 Days Tbill (MD 05/02/2026) | 39.8 | 0.08 |
| 91 Days Tbill (MD 26/02/2026) | 39.68 | 0.08 |
| Net Receivables / (Payables) | 3.44 | 0.01 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Healthcare | 88.12% |
| Finance | 3.77% |
| G-Sec | 2.6% |
| Chemicals | 2.11% |
| Plastic Products | 2.07% |
| Trading | 1.34% |
| Others | 0.01% |
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 | 7.71 | 0.95 | 3.66 | 20.97 | 0 |
| WhiteOak Capital Pharma and Heathcare Fund Regular Plan Growth | 102.69 | 6.81 | -1.4 | 0.51 | 18.39 | 0 |
| Mirae Asset Healthcare Fund -Regular Growth | 1583.14 | 8.28 | 1.33 | 2.46 | 16.65 | 25.1 |
| Kotak Healthcare Fund - Regular Plan - Growth Option | 214.38 | 7.91 | 0.95 | 2.54 | 15.65 | 0 |
| PGIM India Healthcare Fund - Regular Plan - Growth Option | 109.73 | 7.86 | 0.1 | 2.35 | 14.78 | 0 |
| UTI Healthcare Fund - Regular Plan - Growth Option | 5.42 | 4.32 | -2.4 | -2.15 | 13.76 | 25.62 |
| Aditya Birla Sun Life Pharma and Healthcare Fund-Regular-Growth | 453.42 | 5.39 | 0.45 | 0.71 | 13.58 | 24.09 |
| Nippon India Pharma Fund-Growth Plan-Growth | 4510.77 | 5.72 | -0.51 | 0.87 | 13.51 | 24.12 |
| ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Cumulative Option | 2552.23 | 3.07 | -4.89 | -3.26 | 13.25 | 27.7 |
| Tata India Pharma & Healthcare Fund-Regular Plan-Growth | 512.42 | 5.17 | -2.53 | -1.82 | 12.56 | 24.04 |
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 | 7131.81 | -1.19 | -6.43 | -1.7 | 13.82 | 19.06 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 7093.39 | -1.19 | -6.43 | -1.7 | 13.82 | 19.06 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 6864.73 | -1.19 | -6.43 | -1.7 | 13.82 | 19.06 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 6481.36 | -1.19 | -6.43 | -1.7 | 13.82 | 19.06 |
| WhiteOak Capital Multi Asset Allocation Fund Regular Plan Growth | 6147.1 | 1.77 | 3.65 | 9.48 | 21.22 | 0 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 6003.13 | -1.19 | -6.43 | -1.7 | 13.82 | 19.06 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 5743.69 | -1.19 | -6.43 | -1.7 | 13.82 | 19.06 |
| WhiteOak Capital Multi Asset Allocation Fund Regular Plan Growth | 5561.9 | 1.77 | 3.65 | 9.48 | 21.22 | 0 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 5555.66 | -1.19 | -6.43 | -1.7 | 13.82 | 19.06 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 5446.05 | -1.19 | -6.43 | -1.7 | 13.82 | 19.06 |