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WOC Pharma and Healthcare Fund-Reg(G)
Scheme Returns
5.8%
Category Returns
3.05%
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) | 0.63 | 0.94 | 5.80 | 4.90 | 0.00 | 0.00 | 0.00 | 0.00 | 34.76 |
| Equity - Sectoral Fund - Pharma & Health Care | -0.23 | -1.18 | 3.05 | -4.56 | 25.84 | 23.70 | 25.70 | 24.60 | 17.80 |
* 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
13.358
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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 | 2413.07 | 9.5 |
| Clearing Corporation of India Ltd | 1774.63 | 6.98 |
| Max Healthcare Institute Limited | 1589.6 | 6.26 |
| Cipla Limited | 1302.74 | 5.13 |
| Krishna Institute Of Medical Sciences Limited | 857.31 | 3.37 |
| Lupin Limited | 852.03 | 3.35 |
| Fortis Healthcare Limited | 811.07 | 3.19 |
| Poly Medicure Limited | 725.28 | 2.85 |
| Net Receivables / (Payables) | 703.25 | 2.77 |
| Strides Pharma Science Limited | 695.06 | 2.74 |
| Mankind Pharma Limited | 681.64 | 2.68 |
| Dr. Reddy's Laboratories Limited | 624.09 | 2.46 |
| Divi's Laboratories Limited | 611.47 | 2.41 |
| IPCA Laboratories Limited | 598.83 | 2.36 |
| Laurus Labs Limited | 597 | 2.35 |
| Piramal Pharma Limited | 591.94 | 2.33 |
| Vijaya Diagnostic Centre Limited | 573.77 | 2.26 |
| Glenmark Pharmaceuticals Limited | 567.08 | 2.23 |
| Apollo Hospitals Enterprise Limited | 566.66 | 2.23 |
| Neuland Laboratories Limited | 561.27 | 2.21 |
| Ajanta Pharma Limited | 548.9 | 2.16 |
| Biocon Limited | 523.8 | 2.06 |
| Torrent Pharmaceuticals Limited | 439.89 | 1.73 |
| Ami Organics Limited | 423.19 | 1.67 |
| Supriya Lifescience Limited | 383.6 | 1.51 |
| Jupiter Life Line Hospitals Limited | 353 | 1.39 |
| Rainbow Childrens Medicare Limited | 350.02 | 1.38 |
| Shaily Engineering Plastics Limited | 349.04 | 1.37 |
| Eris Lifesciences Limited | 340.67 | 1.34 |
| Vimta Labs Limited | 325.66 | 1.28 |
| PB Fintech Limited | 299.69 | 1.18 |
| 91 Days Tbill (MD 03/01/2025) | 298.26 | 1.17 |
| 182 Days Tbill (MD 14/02/2025) | 296.08 | 1.17 |
| Shilpa Medicare Limited | 282.18 | 1.11 |
| Aurobindo Pharma Limited | 280.61 | 1.1 |
| Global Health Limited | 270.45 | 1.06 |
| Aster DM Healthcare Limited | 269.54 | 1.06 |
| Kovai Medical Center and Hospital Limited | 252.11 | 0.99 |
| JB Chemicals & Pharmaceuticals Limited | 231.16 | 0.91 |
| Blue Jet Healthcare Ltd | 214.28 | 0.84 |
| Thyrocare Technologies Limited | 209.89 | 0.83 |
| Gufic Biosciences Limited | 172.72 | 0.68 |
| 182 Days Tbill (MD 12/12/2024) | 169.66 | 0.67 |
| Healthcare Global Enterprises Limited | 156 | 0.61 |
| Suven Pharmaceuticals Limited | 100.12 | 0.39 |
| 91 Days Tbill (MD 12/12/2024) | 59.88 | 0.24 |
| 364 Days Tbill (MD 12/12/2024) | 39.92 | 0.16 |
| 182 Days Tbill (MD 05/12/2024) | 29.98 | 0.12 |
| Dr.Agarwals Eye Hospital Limited | 29.52 | 0.12 |
| 364 Days Tbill (MD 09/01/2025) | 9.93 | 0.04 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Healthcare | 84.14% |
| Finance | 6.98% |
| G-Sec | 3.56% |
| Others | 2.77% |
| Plastic Products | 1.37% |
| IT | 1.18% |
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 | 4.77 | 4.33 | 26.99 | 51.48 | 0 |
| ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Cumulative Option | 2552.23 | 4.33 | 1.56 | 21.85 | 47.49 | 25.74 |
| LIC MF Healthcare Fund-Regular Plan-Growth | 51.46 | 4.76 | 4.16 | 22.76 | 46.24 | 18.91 |
| UTI Healthcare Fund - Regular Plan - Growth Option | 5.42 | 4 | 1.67 | 22.81 | 44.5 | 22.23 |
| ITI Pharma and Healthcare Fund - Regular Plan - Growth Option | 138.39 | 4.77 | 2.87 | 23.53 | 44 | 21.11 |
| SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH | 7.7 | 4.15 | 3.08 | 20.38 | 42.39 | 25.29 |
| DSP Healthcare Fund - Regular Plan - Growth | 1243.08 | 2.05 | 1.91 | 23.28 | 41.56 | 23.06 |
| Tata India Pharma & Healthcare Fund-Regular Plan-Growth | 512.42 | 5.44 | 0.52 | 18.48 | 40.9 | 22.75 |
| Mirae Asset Healthcare Fund -Regular Growth | 1583.14 | 4.95 | -0.14 | 18.93 | 40.13 | 19.84 |
| Kotak Healthcare Fund - Regular Plan - Growth Option | 214.38 | 5.92 | 2.48 | 21.15 | 40.12 | 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 | 4325.97 | 5.84 | 0.34 | 10.11 | 26.46 | 0 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 4235.04 | 5.84 | 0.34 | 10.11 | 26.46 | 0 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 4149.17 | 5.84 | 0.34 | 10.11 | 26.46 | 0 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 4026.07 | 5.84 | 0.34 | 10.11 | 26.46 | 0 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 3850.47 | 5.84 | 0.34 | 10.11 | 26.46 | 0 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 3599.51 | 5.84 | 0.34 | 10.11 | 26.46 | 0 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 3528.34 | 5.84 | 0.34 | 10.11 | 26.46 | 0 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 3452.84 | 5.84 | 0.34 | 10.11 | 26.46 | 0 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 3237.34 | 5.84 | 0.34 | 10.11 | 26.46 | 0 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 3132.89 | 5.84 | 0.34 | 10.11 | 26.46 | 0 |