WOC Pharma and Healthcare Fund-Reg(G)
Scheme Returns
-2.79%
Category Returns
-5.96%
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) | 0.77 | -1.42 | -2.79 | 6.38 | 0.00 | 0.00 | 0.00 | 0.00 | 27.37 |
| Equity - Sectoral Fund - Pharma & Health Care | 0.57 | -1.26 | -5.96 | -3.45 | 30.97 | 20.53 | 27.89 | 23.93 | 17.67 |
* 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
12.793
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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 |
|---|---|---|
| Clearing Corporation of India Ltd | 2227.65 | 9.6 |
| Sun Pharmaceutical Industries Limited | 2222.47 | 9.58 |
| Cipla Limited | 1282.54 | 5.53 |
| Max Healthcare Institute Limited | 1185.21 | 5.11 |
| Poly Medicure Limited | 833.86 | 3.59 |
| Aurobindo Pharma Limited | 810.47 | 3.49 |
| Mankind Pharma Limited | 761.13 | 3.28 |
| Lupin Limited | 747 | 3.22 |
| Divi's Laboratories Limited | 619.65 | 2.67 |
| Krishna Institute Of Medical Sciences Limited | 609.56 | 2.63 |
| Piramal Pharma Limited | 602.24 | 2.6 |
| IPCA Laboratories Limited | 594.61 | 2.56 |
| Glenmark Pharmaceuticals Limited | 591.13 | 2.55 |
| Dr. Reddy's Laboratories Limited | 563.39 | 2.43 |
| Strides Pharma Science Limited | 499.33 | 2.15 |
| Ajanta Pharma Limited | 482.11 | 2.08 |
| Apollo Hospitals Enterprise Limited | 479.58 | 2.07 |
| Neuland Laboratories Limited | 476.18 | 2.05 |
| Vijaya Diagnostic Centre Limited | 451.88 | 1.95 |
| Fortis Healthcare Limited | 427.76 | 1.84 |
| Net Receivables / (Payables) | 401.33 | 1.73 |
| Torrent Pharmaceuticals Limited | 352.32 | 1.52 |
| Ami Organics Limited | 321.09 | 1.38 |
| Global Health Limited | 314.03 | 1.35 |
| Aster DM Healthcare Limited | 306.42 | 1.32 |
| Rainbow Childrens Medicare Limited | 306.07 | 1.32 |
| 91 Days Tbill (MD 03/01/2025) | 296.67 | 1.28 |
| Jupiter Life Line Hospitals Limited | 293.49 | 1.27 |
| Supriya Lifescience Limited | 288.97 | 1.25 |
| Shaily Engineering Plastics Limited | 245.44 | 1.06 |
| Thyrocare Technologies Limited | 243.08 | 1.05 |
| Gufic Biosciences Limited | 235.44 | 1.01 |
| PB Fintech Limited | 230.91 | 1 |
| Alkem Laboratories Limited | 227.07 | 0.98 |
| Shilpa Medicare Limited | 218.54 | 0.94 |
| Eris Lifesciences Limited | 217.39 | 0.94 |
| RPG Life Sciences Limited | 213.02 | 0.92 |
| AstraZeneca Pharma India Limited | 211.29 | 0.91 |
| Healthcare Global Enterprises Limited | 208.46 | 0.9 |
| Kovai Medical Center and Hospital Limited | 203.84 | 0.88 |
| 91 Days Tbill (MD 21/11/2024) | 199.3 | 0.86 |
| Blue Jet Healthcare Ltd | 185.34 | 0.8 |
| Alembic Pharmaceuticals Limited | 184.63 | 0.8 |
| Laurus Labs Limited | 183.46 | 0.79 |
| 182 Days Tbill (MD 12/12/2024) | 168.78 | 0.73 |
| Jubilant Pharmova Limited | 138.1 | 0.6 |
| Suven Pharmaceuticals Limited | 113.43 | 0.49 |
| Gland Pharma Limited | 83.97 | 0.36 |
| 91 Days Tbill (MD 12/12/2024) | 59.57 | 0.26 |
| 364 Days Tbill (MD 12/12/2024) | 39.71 | 0.17 |
| 182 Days Tbill (MD 05/12/2024) | 29.82 | 0.13 |
| 364 Days Tbill (MD 09/01/2025) | 9.88 | 0.04 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Healthcare | 83.15% |
| Finance | 9.6% |
| G-Sec | 3.46% |
| Others | 1.73% |
| Plastic Products | 1.06% |
| IT | 1% |
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 | -2.29 | 5.45 | 25.39 | 50.99 | 0 |
| ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Cumulative Option | 2552.23 | -4.13 | 2.02 | 21.49 | 47.91 | 23.16 |
| DSP Healthcare Fund - Regular Plan - Growth | 1243.08 | -2.09 | 6.68 | 22.9 | 46.87 | 21.24 |
| UTI Healthcare Fund - Regular Plan - Growth Option | 5.42 | -3.43 | 3.44 | 23.56 | 44.48 | 19.66 |
| ITI Pharma and Healthcare Fund - Regular Plan - Growth Option | 138.39 | -3.03 | 3.77 | 21.21 | 44.12 | 18.22 |
| SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH | 7.7 | -2.14 | 4.88 | 18.56 | 43.61 | 22.9 |
| LIC MF Healthcare Fund-Regular Plan-Growth | 51.46 | -3.4 | 4.36 | 20.08 | 43.41 | 15.82 |
| quant Healthcare Fund - Growth Option - Regular Plan | 137.36 | -7.52 | -4.87 | 13.72 | 42.44 | 0 |
| Tata India Pharma & Healthcare Fund-Regular Plan-Growth | 512.42 | -5.29 | -1.12 | 15.76 | 39.29 | 19.22 |
| Mirae Asset Healthcare Fund -Regular Growth | 1583.14 | -5.94 | -1.27 | 18.18 | 37.48 | 16.84 |
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 | 4235.04 | -5.19 | -0.43 | 9.54 | 28.57 | 0 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 4149.17 | -5.19 | -0.43 | 9.54 | 28.57 | 0 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 4026.07 | -5.19 | -0.43 | 9.54 | 28.57 | 0 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 3850.47 | -5.19 | -0.43 | 9.54 | 28.57 | 0 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 3599.51 | -5.19 | -0.43 | 9.54 | 28.57 | 0 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 3528.34 | -5.19 | -0.43 | 9.54 | 28.57 | 0 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 3452.84 | -5.19 | -0.43 | 9.54 | 28.57 | 0 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 3237.34 | -5.19 | -0.43 | 9.54 | 28.57 | 0 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 3132.89 | -5.19 | -0.43 | 9.54 | 28.57 | 0 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 2986.16 | -5.19 | -0.43 | 9.54 | 28.57 | 0 |