WOC Pharma and Healthcare Fund-Reg(G)
Scheme Returns
-1.4%
Category Returns
-3.88%
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) | 1.56 | 1.38 | -1.40 | 4.34 | 0.00 | 0.00 | 0.00 | 0.00 | 31.84 |
| Equity - Sectoral Fund - Pharma & Health Care | 0.69 | -0.87 | -3.88 | -5.27 | 17.18 | 20.45 | 23.15 | 22.30 | 17.28 |
* 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
13.184
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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 | 2514.17 | 8.9 |
| Clearing Corporation of India Ltd | 2018.08 | 7.14 |
| Divi's Laboratories Limited | 1769.14 | 6.26 |
| Cipla Limited | 1616.78 | 5.72 |
| Lupin Limited | 1384.3 | 4.9 |
| Max Healthcare Institute Limited | 1383.86 | 4.9 |
| Fortis Healthcare Limited | 928 | 3.28 |
| Mankind Pharma Limited | 924.95 | 3.27 |
| Krishna Institute Of Medical Sciences Limited | 869.59 | 3.08 |
| Apollo Hospitals Enterprise Limited | 805.59 | 2.85 |
| Laurus Labs Limited | 675.32 | 2.39 |
| IPCA Laboratories Limited | 672.86 | 2.38 |
| Glenmark Pharmaceuticals Limited | 652.2 | 2.31 |
| Piramal Pharma Limited | 626.87 | 2.22 |
| Biocon Limited | 572 | 2.02 |
| Poly Medicure Limited | 551.61 | 1.95 |
| Ami Organics Limited | 489.1 | 1.73 |
| Aurobindo Pharma Limited | 458.79 | 1.62 |
| Ajanta Pharma Limited | 451.44 | 1.6 |
| Aster DM Healthcare Limited | 451.17 | 1.6 |
| Torrent Pharmaceuticals Limited | 444.64 | 1.57 |
| Neuland Laboratories Limited | 412.4 | 1.46 |
| Vijaya Diagnostic Centre Limited | 403.45 | 1.43 |
| Strides Pharma Science Limited | 380.9 | 1.35 |
| Sai Life Sciences Limited | 361.03 | 1.28 |
| Global Health Limited | 359.42 | 1.27 |
| Supriya Lifescience Limited | 352.3 | 1.25 |
| PB Fintech Limited | 345.37 | 1.22 |
| Kovai Medical Center and Hospital Limited | 341.74 | 1.21 |
| JB Chemicals & Pharmaceuticals Limited | 338.77 | 1.2 |
| Shaily Engineering Plastics Limited | 334.69 | 1.18 |
| Onesource Specialty Pharma Limited ** | 328.23 | 1.16 |
| Jupiter Life Line Hospitals Limited | 324.62 | 1.15 |
| 91 Days Tbill (MD 03/01/2025) | 299.9 | 1.06 |
| 182 Days Tbill (MD 14/02/2025) | 297.69 | 1.05 |
| Vimta Labs Limited | 287.68 | 1.02 |
| Eris Lifesciences Limited | 284.71 | 1.01 |
| Rainbow Childrens Medicare Limited | 282.37 | 1 |
| Dr. Reddy's Laboratories Limited | 271.9 | 0.96 |
| Blue Jet Healthcare Ltd | 258.33 | 0.91 |
| Shilpa Medicare Limited | 256.24 | 0.91 |
| Net Receivables / (Payables) | 218.46 | 0.77 |
| 364 Days Tbill (MD 30/01/2025) | 208.94 | 0.74 |
| 91 Days Tbill (MD 27/02/2025) | 198.01 | 0.7 |
| Gufic Biosciences Limited | 189.93 | 0.67 |
| Thyrocare Technologies Limited | 166.19 | 0.59 |
| Dr.Agarwals Eye Hospital Limited | 132.1 | 0.47 |
| MedPlus Health Services Limited | 114.32 | 0.4 |
| 364 Days Tbill (MD 23/01/2025) | 89.65 | 0.32 |
| 182 Days Tbill (MD 20/02/2025) | 89.21 | 0.32 |
| Zota Health Care Limited | 53.59 | 0.19 |
| 364 Days Tbill (MD 09/01/2025) | 9.99 | 0.04 |
| 91 Days Tbill (MD 28/03/2025) | 9.85 | 0.03 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Healthcare | 85.42% |
| Finance | 7.14% |
| G-Sec | 4.26% |
| IT | 1.22% |
| Plastic Products | 1.18% |
| Others | 0.77% |
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 | -1.34 | 3.53 | 17.66 | 38.36 | 0 |
| ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Cumulative Option | 2552.23 | -1.16 | 1.37 | 12.75 | 35.99 | 24.39 |
| LIC MF Healthcare Fund-Regular Plan-Growth | 51.46 | -2.08 | 0.23 | 12.9 | 32.58 | 17.56 |
| UTI Healthcare Fund - Regular Plan - Growth Option | 5.42 | -2.22 | 0.65 | 12.3 | 32.01 | 20.5 |
| DSP Healthcare Fund - Regular Plan - Growth | 1243.08 | -1.52 | -0.8 | 13.3 | 31.2 | 21.89 |
| SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH | 7.7 | -2.51 | 1 | 13.35 | 29.6 | 22.95 |
| ITI Pharma and Healthcare Fund - Regular Plan - Growth Option | 138.39 | -2.71 | 0.85 | 11.35 | 29.32 | 18.71 |
| Tata India Pharma & Healthcare Fund-Regular Plan-Growth | 512.42 | -2.04 | 0.32 | 9.21 | 28.51 | 20.99 |
| Kotak Healthcare Fund - Regular Plan - Growth Option | 214.38 | -2.24 | 2.06 | 11.75 | 28.34 | 0 |
| Mirae Asset Healthcare Fund -Regular Growth | 1583.14 | -1.8 | -0.77 | 8.99 | 28.29 | 18.21 |
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 | -5.36 | -4.17 | -0.22 | 18.44 | 0 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 4325.97 | -5.36 | -4.17 | -0.22 | 18.44 | 0 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 4235.04 | -5.36 | -4.17 | -0.22 | 18.44 | 0 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 4149.17 | -5.36 | -4.17 | -0.22 | 18.44 | 0 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 4026.07 | -5.36 | -4.17 | -0.22 | 18.44 | 0 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 3850.47 | -5.36 | -4.17 | -0.22 | 18.44 | 0 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 3599.51 | -5.36 | -4.17 | -0.22 | 18.44 | 0 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 3528.34 | -5.36 | -4.17 | -0.22 | 18.44 | 0 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 3452.84 | -5.36 | -4.17 | -0.22 | 18.44 | 0 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 3237.34 | -5.36 | -4.17 | -0.22 | 18.44 | 0 |