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.
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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
13.536
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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 | 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 |
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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 |
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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 |