WOC Pharma and Healthcare Fund-Reg(G)
Scheme Returns
2.06%
Category Returns
7.96%
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) | 0.35 | 0.61 | 2.06 | 5.35 | 7.66 | 0.00 | 0.00 | 0.00 | 16.06 |
| Equity - Sectoral Fund - Pharma & Health Care | 0.23 | 2.55 | 7.96 | 4.27 | 4.83 | 21.15 | 17.73 | 19.04 | 16.54 |
* 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
13.893
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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 | 6869.77 | 12.35 |
| JB Chemicals & Pharmaceuticals Limited | 4954.46 | 8.9 |
| Lupin Limited | 3210.44 | 5.77 |
| Divi's Laboratories Limited | 2957.26 | 5.31 |
| Apollo Hospitals Enterprise Limited | 2357.68 | 4.24 |
| Laurus Labs Limited | 2185.41 | 3.93 |
| Fortis Healthcare Limited | 2141.41 | 3.85 |
| Max Healthcare Institute Limited | 2109.21 | 3.79 |
| Glenmark Pharmaceuticals Limited | 1765.24 | 3.17 |
| Krishna Institute Of Medical Sciences Limited | 1756.56 | 3.16 |
| Aurobindo Pharma Limited | 1678.12 | 3.02 |
| Sai Life Sciences Limited | 1541.32 | 2.77 |
| Net Receivables / (Payables) | 1531.2 | 2.75 |
| Acutaas Chemicals Limited | 1454.1 | 2.61 |
| Corona Remedies Limited | 1260.83 | 2.27 |
| IPCA Laboratories Limited | 1207.93 | 2.17 |
| Ajanta Pharma Limited | 1172.73 | 2.11 |
| Emcure Pharmaceuticals Limited | 1049.07 | 1.89 |
| Narayana Hrudayalaya Limited | 954.59 | 1.72 |
| Shaily Engineering Plastics Limited | 880.91 | 1.58 |
| Thyrocare Technologies Limited | 866.66 | 1.56 |
| Neuland Laboratories Limited | 787.41 | 1.42 |
| Navin Fluorine International Limited | 785.97 | 1.41 |
| Aether Industries Limited | 768.1 | 1.38 |
| Pfizer Limited | 752.12 | 1.35 |
| Dr. Lal Path Labs Limited | 744 | 1.34 |
| Strides Pharma Science Limited | 690.36 | 1.24 |
| Kovai Medical Center and Hospital Limited | 667.91 | 1.2 |
| AstraZeneca Pharma India Limited | 592.66 | 1.07 |
| Vijaya Diagnostic Centre Limited | 522.81 | 0.94 |
| Clearing Corporation of India Ltd | 515.32 | 0.93 |
| 91 Days Tbill (MD 22/05/2026) | 496.32 | 0.89 |
| 182 Days Tbill (MD 28/05/2026) | 495.92 | 0.89 |
| Zydus Lifesciences Limited | 459.73 | 0.83 |
| Rainbow Childrens Medicare Limited | 447.34 | 0.8 |
| Dr. Reddy's Laboratories Limited | 414.03 | 0.74 |
| Poly Medicure Limited | 390.11 | 0.7 |
| Sudeep Pharma Limited | 372.52 | 0.67 |
| Supriya Lifescience Limited | 355.86 | 0.64 |
| Zota Health Care Limited | 306.95 | 0.55 |
| Aarti Pharmalabs Limited | 266.16 | 0.48 |
| 182 Days Tbill (MD 11/06/2026) | 197.92 | 0.36 |
| Tatva Chintan Pharma Chem Limited | 117.69 | 0.21 |
| Orchid Pharma Limited | 107.54 | 0.19 |
| 364 Days Tbill (MD 07/05/2026) | 99.48 | 0.18 |
| 91 Days Tbill (MD 14/05/2026) | 99.39 | 0.18 |
| 91 Days Tbill (MD 04/06/2026) | 99.06 | 0.18 |
| Alkem Laboratories Limited | 85.15 | 0.15 |
| 182 Days Tbill (MD 04/06/2026) | 79.25 | 0.14 |
| 182 Days Tbill (MD 09/04/2026) | 19.98 | 0.04 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Healthcare | 88.33% |
| Chemicals | 3% |
| G-Sec | 2.85% |
| Others | 2.75% |
| Plastic Products | 1.58% |
| Finance | 0.93% |
| Trading | 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 | 5.28 | 7.72 | 2.9 | 11.23 | 0 |
| WhiteOak Capital Pharma and Heathcare Fund Regular Plan Growth | 102.69 | 2.06 | 5.35 | -2.28 | 7.66 | 0 |
| Mirae Asset Healthcare Fund -Regular Growth | 1583.14 | 2.63 | 6.62 | -0.13 | 6.64 | 23.24 |
| quant Healthcare Fund - Growth Option - Regular Plan | 137.36 | 7.55 | 8.23 | -0.58 | 6.39 | 0 |
| Kotak Healthcare Fund - Regular Plan - Growth Option | 214.38 | 2.96 | 7.73 | -0.66 | 6.17 | 0 |
| UTI Healthcare Fund - Regular Plan - Growth Option | 5.42 | 4.2 | 5.07 | -2.82 | 5.51 | 24.1 |
| ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Cumulative Option | 2552.23 | 3.92 | 1.82 | -4.7 | 4.37 | 25.91 |
| Aditya Birla Sun Life Pharma and Healthcare Fund-Regular-Growth | 453.42 | 1.8 | 3.99 | -1.15 | 3.95 | 22.41 |
| PGIM India Healthcare Fund - Regular Plan - Growth Option | 109.73 | 2.68 | 5.62 | -1.48 | 3.64 | 0 |
| BAJAJ FINSERV HEALTHCARE FUND - REGULAR - GROWTH | 292.24 | 5.04 | 4.15 | -3.06 | 3.3 | 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 | 7286.86 | 8.2 | -0.64 | -3.9 | 4.53 | 19.08 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 7131.81 | 8.2 | -0.64 | -3.9 | 4.53 | 19.08 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 7093.39 | 8.2 | -0.64 | -3.9 | 4.53 | 19.08 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 6890.27 | 8.2 | -0.64 | -3.9 | 4.53 | 19.08 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 6864.73 | 8.2 | -0.64 | -3.9 | 4.53 | 19.08 |
| WhiteOak Capital Multi Asset Allocation Fund Regular Plan Growth | 6612.02 | 3.08 | 1.77 | 3.56 | 13.41 | 0 |
| WhiteOak Capital Multi Asset Allocation Fund Regular Plan Growth | 6571.67 | 3.08 | 1.77 | 3.56 | 13.41 | 0 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 6481.36 | 8.2 | -0.64 | -3.9 | 4.53 | 19.08 |
| WhiteOak Capital Multi Asset Allocation Fund Regular Plan Growth | 6147.1 | 3.08 | 1.77 | 3.56 | 13.41 | 0 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 6003.13 | 8.2 | -0.64 | -3.9 | 4.53 | 19.08 |