WOC Pharma and Healthcare Fund-Reg(G)
Scheme Returns
3.72%
Category Returns
8.54%
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) | 0.95 | 5.57 | 3.72 | -2.34 | 26.81 | 0.00 | 0.00 | 0.00 | 22.15 |
| Equity - Sectoral Fund - Pharma & Health Care | 1.29 | 6.29 | 8.54 | 1.78 | 12.12 | 21.00 | 22.16 | 28.70 | 17.20 |
* 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
12.774
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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 | 3430.02 | 11.3 |
| Cipla Limited | 2244.41 | 7.39 |
| Divi's Laboratories Limited | 1846.76 | 6.08 |
| Lupin Limited | 1692.97 | 5.58 |
| Max Healthcare Institute Limited | 1559.63 | 5.14 |
| Torrent Pharmaceuticals Limited | 1188.5 | 3.91 |
| Krishna Institute Of Medical Sciences Limited | 1168.26 | 3.85 |
| Fortis Healthcare Limited | 1157.14 | 3.81 |
| Laurus Labs Limited | 1076.16 | 3.54 |
| Piramal Pharma Limited | 826.31 | 2.72 |
| Net Receivables / (Payables) | 801.25 | 2.64 |
| IPCA Laboratories Limited | 780.39 | 2.57 |
| Apollo Hospitals Enterprise Limited | 747.7 | 2.46 |
| Ajanta Pharma Limited | 650.08 | 2.14 |
| JB Chemicals & Pharmaceuticals Limited | 614.38 | 2.02 |
| Abbott India Limited | 596.9 | 1.97 |
| Clearing Corporation of India Ltd | 593.82 | 1.96 |
| Biocon Limited | 553.58 | 1.82 |
| Poly Medicure Limited | 507.72 | 1.67 |
| Neuland Laboratories Limited | 445.92 | 1.47 |
| Global Health Limited | 431.95 | 1.42 |
| Jupiter Life Line Hospitals Limited | 419.81 | 1.38 |
| Rainbow Childrens Medicare Limited | 407.84 | 1.34 |
| Kovai Medical Center and Hospital Limited | 394.5 | 1.3 |
| Eris Lifesciences Limited | 388.55 | 1.28 |
| Supriya Lifescience Limited | 384.22 | 1.27 |
| Alembic Pharmaceuticals Limited | 360.84 | 1.19 |
| Ami Organics Limited | 349.6 | 1.15 |
| Vijaya Diagnostic Centre Limited | 347.82 | 1.15 |
| Mankind Pharma Limited | 339.8 | 1.12 |
| Strides Pharma Science Limited | 329.94 | 1.09 |
| AstraZeneca Pharma India Limited | 307.47 | 1.01 |
| 91 Days Tbill (MD 08/05/2025) | 298.08 | 0.98 |
| Thyrocare Technologies Limited | 294.01 | 0.97 |
| Shaily Engineering Plastics Limited | 271.78 | 0.9 |
| Sai Life Sciences Limited | 261.6 | 0.86 |
| Laxmi Dental Limited | 260.23 | 0.86 |
| RPG Life Sciences Limited | 256.06 | 0.84 |
| Navin Fluorine International Limited | 239.43 | 0.79 |
| Blue Jet Healthcare Ltd | 229.8 | 0.76 |
| 364 Days Tbill (MD 23/05/2025) | 198.21 | 0.65 |
| Emcure Pharmaceuticals Limited | 180.71 | 0.6 |
| Dr.Agarwals Eye Hospital Limited | 171.09 | 0.56 |
| PB Fintech Limited | 166.14 | 0.55 |
| Jubilant Ingrevia Limited | 137.51 | 0.45 |
| Alkyl Amines Chemicals Limited | 114.89 | 0.38 |
| 91 Days Tbill (MD 10/04/2025) | 99.85 | 0.33 |
| 91 Days Tbill (MD 17/04/2025) | 99.72 | 0.33 |
| Zota Health Care Limited | 69.5 | 0.23 |
| 91 Days Tbill (MD 24/04/2025) | 49.8 | 0.16 |
| 182 Days Tbill (MD 05/06/2025) | 19.77 | 0.07 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Healthcare | 89.82% |
| Others | 2.64% |
| G-Sec | 2.52% |
| Finance | 1.96% |
| Chemicals | 1.62% |
| Plastic Products | 0.9% |
| IT | 0.55% |
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 | 3.08 | -2.3 | -2.81 | 27.74 | 0 |
| WhiteOak Capital Pharma and Heathcare Fund Regular Plan Growth | 102.69 | 3.72 | -2.34 | -3.13 | 26.81 | 0 |
| UTI Healthcare Fund - Regular Plan - Growth Option | 5.42 | 4.12 | -3.83 | -6.75 | 20.92 | 18.94 |
| SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH | 7.7 | 3.97 | -0.68 | -1.44 | 20.37 | 22.5 |
| ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Cumulative Option | 2552.23 | 3.93 | -4.47 | -6.09 | 20.01 | 22.27 |
| LIC MF Healthcare Fund-Regular Plan-Growth | 51.46 | 4.92 | -2.76 | -6.12 | 18.31 | 15.39 |
| Mirae Asset Healthcare Fund -Regular Growth | 1583.14 | 3.7 | -2.99 | -7.42 | 17.45 | 16.82 |
| ITI Pharma and Healthcare Fund - Regular Plan - Growth Option | 138.39 | 5.53 | -3.6 | -6.97 | 16.34 | 17.55 |
| Tata India Pharma & Healthcare Fund-Regular Plan-Growth | 512.42 | 5.08 | -3.74 | -6.68 | 15.91 | 18.52 |
| DSP Healthcare Fund - Regular Plan - Growth | 1243.08 | 1.96 | -8.45 | -9.71 | 15.25 | 18.7 |
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 | 4399.54 | 6.67 | -0.94 | -6 | 12.53 | 0 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 4350.42 | 6.67 | -0.94 | -6 | 12.53 | 0 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 4325.97 | 6.67 | -0.94 | -6 | 12.53 | 0 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 4235.04 | 6.67 | -0.94 | -6 | 12.53 | 0 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 4228.79 | 6.67 | -0.94 | -6 | 12.53 | 0 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 4149.17 | 6.67 | -0.94 | -6 | 12.53 | 0 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 4026.07 | 6.67 | -0.94 | -6 | 12.53 | 0 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 4005.66 | 6.67 | -0.94 | -6 | 12.53 | 0 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 3850.47 | 6.67 | -0.94 | -6 | 12.53 | 0 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 3599.51 | 6.67 | -0.94 | -6 | 12.53 | 0 |