WOC Pharma and Healthcare Fund-Reg(G)
Scheme Returns
8.78%
Category Returns
7.51%
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) | -0.04 | -1.48 | 8.78 | -5.79 | 27.98 | 0.00 | 0.00 | 0.00 | 23.70 |
| Equity - Sectoral Fund - Pharma & Health Care | -0.14 | 0.19 | 7.51 | -4.84 | 8.98 | 21.72 | 21.78 | 30.95 | 17.02 |
* 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
12.743
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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 | 2962.23 | 10.92 |
| Cipla Limited | 2190.41 | 8.07 |
| Max Healthcare Institute Limited | 2009.55 | 7.41 |
| Divi's Laboratories Limited | 1906.85 | 7.03 |
| Lupin Limited | 1479.55 | 5.45 |
| Fortis Healthcare Limited | 1015.22 | 3.74 |
| Clearing Corporation of India Ltd | 955.74 | 3.52 |
| Torrent Pharmaceuticals Limited | 932.81 | 3.44 |
| Krishna Institute Of Medical Sciences Limited | 885.17 | 3.26 |
| Mankind Pharma Limited | 754.25 | 2.78 |
| Apollo Hospitals Enterprise Limited | 684 | 2.52 |
| Laurus Labs Limited | 640.95 | 2.36 |
| IPCA Laboratories Limited | 617.25 | 2.27 |
| Abbott India Limited | 590.59 | 2.18 |
| Ajanta Pharma Limited | 589.27 | 2.17 |
| Piramal Pharma Limited | 547.1 | 2.02 |
| JB Chemicals & Pharmaceuticals Limited | 502.48 | 1.85 |
| Poly Medicure Limited | 477.1 | 1.76 |
| Biocon Limited | 476.69 | 1.76 |
| GlaxoSmithKline Pharmaceuticals Limited | 472.35 | 1.74 |
| Global Health Limited | 414.41 | 1.53 |
| Jupiter Life Line Hospitals Limited | 377.52 | 1.39 |
| Vijaya Diagnostic Centre Limited | 356.14 | 1.31 |
| Neuland Laboratories Limited | 353.45 | 1.3 |
| Rainbow Childrens Medicare Limited | 332.31 | 1.22 |
| Eris Lifesciences Limited | 324.25 | 1.19 |
| Ami Organics Limited | 310.62 | 1.14 |
| Navin Fluorine International Limited | 309.37 | 1.14 |
| 91 Days Tbill (MD 08/05/2025) | 296.43 | 1.09 |
| Supriya Lifescience Limited | 287.17 | 1.06 |
| AstraZeneca Pharma India Limited | 264.13 | 0.97 |
| Strides Pharma Science Limited | 263.42 | 0.97 |
| Kovai Medical Center and Hospital Limited | 257.92 | 0.95 |
| RPG Life Sciences Limited | 207.35 | 0.76 |
| Thyrocare Technologies Limited | 198.48 | 0.73 |
| Laxmi Dental Limited | 198.33 | 0.73 |
| 364 Days Tbill (MD 23/05/2025) | 197.12 | 0.73 |
| Blue Jet Healthcare Ltd | 183.27 | 0.68 |
| Sai Life Sciences Limited | 165.78 | 0.61 |
| Net Receivables / (Payables) | 165.08 | 0.61 |
| SRF Limited | 154.56 | 0.57 |
| Sanofi Consumer Healthcare India Limited | 151.69 | 0.56 |
| Shaily Engineering Plastics Limited | 122.35 | 0.45 |
| Dr.Agarwals Eye Hospital Limited | 105.73 | 0.39 |
| 91 Days Tbill (MD 20/03/2025) | 99.67 | 0.37 |
| 91 Days Tbill (MD 10/04/2025) | 99.3 | 0.37 |
| 91 Days Tbill (MD 17/04/2025) | 99.17 | 0.37 |
| Zota Health Care Limited | 71.69 | 0.26 |
| 91 Days Tbill (MD 24/04/2025) | 49.53 | 0.18 |
| 364 Days Tbill (MD 13/03/2025) | 19.96 | 0.07 |
| 91 Days Tbill (MD 28/03/2025) | 9.95 | 0.04 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Healthcare | 90.5% |
| Finance | 3.52% |
| G-Sec | 3.21% |
| Chemicals | 1.71% |
| Others | 0.61% |
| Plastic Products | 0.45% |
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 | 9.29 | -5.12 | -1.32 | 29.56 | 0 |
| WhiteOak Capital Pharma and Heathcare Fund Regular Plan Growth | 102.69 | 8.78 | -5.79 | -2.26 | 27.98 | 0 |
| UTI Healthcare Fund - Regular Plan - Growth Option | 5.42 | 8.1 | -7.88 | -7.62 | 20.07 | 19.76 |
| SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH | 7.7 | 7.52 | -4.62 | -2.02 | 19.98 | 23.23 |
| ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Cumulative Option | 2552.23 | 7.1 | -7.84 | -7.35 | 19.87 | 22.77 |
| LIC MF Healthcare Fund-Regular Plan-Growth | 51.46 | 8.72 | -6.15 | -4.89 | 19.25 | 16.34 |
| Mirae Asset Healthcare Fund -Regular Growth | 1583.14 | 9.05 | -6.36 | -7.09 | 17.24 | 17.98 |
| ITI Pharma and Healthcare Fund - Regular Plan - Growth Option | 138.39 | 7.29 | -9.16 | -7.99 | 15.65 | 18.39 |
| Tata India Pharma & Healthcare Fund-Regular Plan-Growth | 512.42 | 7.78 | -8.56 | -8.77 | 14.26 | 18.94 |
| DSP Healthcare Fund - Regular Plan - Growth | 1243.08 | 3.59 | -9.59 | -8.24 | 14.12 | 20.01 |
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 | 4350.42 | 6.99 | -6.89 | -9.87 | 11.31 | 0 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 4325.97 | 6.99 | -6.89 | -9.87 | 11.31 | 0 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 4235.04 | 6.99 | -6.89 | -9.87 | 11.31 | 0 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 4228.79 | 6.99 | -6.89 | -9.87 | 11.31 | 0 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 4149.17 | 6.99 | -6.89 | -9.87 | 11.31 | 0 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 4026.07 | 6.99 | -6.89 | -9.87 | 11.31 | 0 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 4005.66 | 6.99 | -6.89 | -9.87 | 11.31 | 0 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 3850.47 | 6.99 | -6.89 | -9.87 | 11.31 | 0 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 3599.51 | 6.99 | -6.89 | -9.87 | 11.31 | 0 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 3528.34 | 6.99 | -6.89 | -9.87 | 11.31 | 0 |