WOC Pharma and Healthcare Fund-Reg(G)
Scheme Returns
3.96%
Category Returns
5.86%
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) | 0.84 | -0.33 | 3.96 | 1.52 | 26.59 | 0.00 | 0.00 | 0.00 | 21.41 |
| Equity - Sectoral Fund - Pharma & Health Care | -0.13 | 1.00 | 5.86 | 7.51 | 11.51 | 25.95 | 21.02 | 29.34 | 17.21 |
* 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
12.783
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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 | 3623.01 | 11.31 |
| Cipla Limited | 2427.32 | 7.57 |
| Divi's Laboratories Limited | 2360.17 | 7.37 |
| Max Healthcare Institute Limited | 2297.3 | 7.17 |
| Lupin Limited | 1720.49 | 5.37 |
| Torrent Pharmaceuticals Limited | 1286.21 | 4.01 |
| Laurus Labs Limited | 1223.74 | 3.82 |
| Krishna Institute Of Medical Sciences Limited | 1205.06 | 3.76 |
| Fortis Healthcare Limited | 1135.93 | 3.54 |
| IPCA Laboratories Limited | 903.34 | 2.82 |
| Clearing Corporation of India Ltd | 884.5 | 2.76 |
| Apollo Hospitals Enterprise Limited | 880.92 | 2.75 |
| Abbott India Limited | 701.95 | 2.19 |
| JB Chemicals & Pharmaceuticals Limited | 641.24 | 2 |
| Ajanta Pharma Limited | 607.68 | 1.9 |
| Neuland Laboratories Limited | 489.15 | 1.53 |
| Piramal Pharma Limited | 486.93 | 1.52 |
| Poly Medicure Limited | 473.98 | 1.48 |
| Kovai Medical Center and Hospital Limited | 471.98 | 1.47 |
| Mankind Pharma Limited | 457.81 | 1.43 |
| Thyrocare Technologies Limited | 452.44 | 1.41 |
| Aurobindo Pharma Limited | 449.38 | 1.4 |
| Jupiter Life Line Hospitals Limited | 443.29 | 1.38 |
| Global Health Limited | 431.55 | 1.35 |
| Rainbow Childrens Medicare Limited | 402.02 | 1.25 |
| 91 Days Tbill (MD 11/07/2025) | 395.47 | 1.23 |
| Alembic Pharmaceuticals Limited | 369.32 | 1.15 |
| Eris Lifesciences Limited | 361.26 | 1.13 |
| Ami Organics Limited | 348.38 | 1.09 |
| Vijaya Diagnostic Centre Limited | 302.89 | 0.95 |
| 91 Days Tbill (MD 08/05/2025) | 299.66 | 0.94 |
| Strides Pharma Science Limited | 283.11 | 0.88 |
| FDC Limited | 272.88 | 0.85 |
| Dr. Reddy's Laboratories Limited | 270.34 | 0.84 |
| Supriya Lifescience Limited | 265.82 | 0.83 |
| RPG Life Sciences Limited | 251.67 | 0.79 |
| Net Receivables / (Payables) | 245.07 | 0.76 |
| Laxmi Dental Limited | 228.96 | 0.71 |
| Navin Fluorine International Limited | 225.09 | 0.7 |
| Emcure Pharmaceuticals Limited | 212.87 | 0.66 |
| 364 Days Tbill (MD 23/05/2025) | 199.3 | 0.62 |
| Shaily Engineering Plastics Limited | 199.25 | 0.62 |
| Jubilant Ingrevia Limited | 194.89 | 0.61 |
| Dr.Agarwals Eye Hospital Limited | 189.84 | 0.59 |
| Alkyl Amines Chemicals Limited | 182.3 | 0.57 |
| PB Fintech Limited | 169.86 | 0.53 |
| 91 Days Tbill (MD 19/06/2025) | 49.61 | 0.15 |
| 91 Days Tbill (MD 26/06/2025) | 49.55 | 0.15 |
| 182 Days Tbill (MD 05/06/2025) | 19.89 | 0.06 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Healthcare | 90.28% |
| G-Sec | 3.16% |
| Finance | 2.76% |
| Chemicals | 1.88% |
| Others | 0.76% |
| Plastic Products | 0.62% |
| IT | 0.53% |
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 | 3.79 | 2.6 | 1.04 | 26.78 | 0 |
| WhiteOak Capital Pharma and Heathcare Fund Regular Plan Growth | 102.69 | 3.96 | 1.52 | 0.97 | 26.59 | 0 |
| ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Cumulative Option | 2552.23 | 5.86 | 2.83 | -0.05 | 22.61 | 27.22 |
| UTI Healthcare Fund - Regular Plan - Growth Option | 5.42 | 3.69 | 2.28 | -2.83 | 20.61 | 23.17 |
| SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH | 7.7 | 3.31 | 2.14 | 0.75 | 20.05 | 27.07 |
| Mirae Asset Healthcare Fund -Regular Growth | 1583.14 | 3.98 | 1.14 | -1.33 | 17.26 | 21.37 |
| ITI Pharma and Healthcare Fund - Regular Plan - Growth Option | 138.39 | 3.6 | 1.66 | -3.83 | 17.22 | 21.4 |
| LIC MF Healthcare Fund-Regular Plan-Growth | 51.46 | 1.55 | -0.44 | -3.7 | 16.33 | 18.94 |
| Kotak Healthcare Fund - Regular Plan - Growth Option | 214.38 | 4.11 | 1.89 | -2.95 | 15.68 | 0 |
| Tata India Pharma & Healthcare Fund-Regular Plan-Growth | 512.42 | 3.98 | 1.65 | -1.08 | 15.66 | 23.03 |
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 | 4683.59 | 7.86 | 6.7 | 2.35 | 14.76 | 0 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 4399.54 | 7.86 | 6.7 | 2.35 | 14.76 | 0 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 4350.42 | 7.86 | 6.7 | 2.35 | 14.76 | 0 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 4325.97 | 7.86 | 6.7 | 2.35 | 14.76 | 0 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 4235.04 | 7.86 | 6.7 | 2.35 | 14.76 | 0 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 4228.79 | 7.86 | 6.7 | 2.35 | 14.76 | 0 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 4149.17 | 7.86 | 6.7 | 2.35 | 14.76 | 0 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 4026.07 | 7.86 | 6.7 | 2.35 | 14.76 | 0 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 4005.66 | 7.86 | 6.7 | 2.35 | 14.76 | 0 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 3850.47 | 7.86 | 6.7 | 2.35 | 14.76 | 0 |