WOC Pharma and Healthcare Fund-Reg(G)
Scheme Returns
-1.47%
Category Returns
-0.26%
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) | -0.67 | -1.16 | -1.47 | -0.97 | 9.50 | 0.00 | 0.00 | 0.00 | 20.70 |
| Equity - Sectoral Fund - Pharma & Health Care | -0.56 | -0.26 | -0.26 | 1.37 | 8.47 | 21.43 | 17.17 | 23.30 | 17.06 |
* 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.
-
AMC
WhiteOak Capital Asset Management Limited
-
Fund
WhiteOak Capital Mutual Fund
Snapshot
-
Inception Date
06-Feb-2024
-
Initial Price
₹10
-
Entry Load
--
-
Size of Fund(in Cr.)
10,269.06
-
Scheme Plan
--
-
Scheme Class
Equity - Sectoral Fund - Pharma & Health Care
-
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.
-
Scheme Type
Open ended scheme
-
Min. Investment
₹500
-
Exit Load
1
-
Latest NAV
14.008
-
Fund Manager
Mr. Ramesh Mantri
-
Fund Manager Profile
--
-
Fund Information
-
AMC
WhiteOak Capital Asset Management Limited
-
Address
Unit No. B4, 6th Floor, Cnergy, Appasaheb Marathe Marg, Prabhadevi, Mumbai - 400 025
-
Phone
022-6918 7607
-
Fax
022 69187643
-
Email
clientservice@whiteoakamc.com
-
Website
http://mf.whiteoakamc.com
-
Registrar Agent
-
Registrar
Computer Age Management Services Limited
-
Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
-
Phone
(044) 39115574, 39115583
-
Fax
(044) 28291521
-
Email
camslb@camsonline.com
-
Website
www.camsonline.com
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| Sun Pharmaceutical Industries Limited | 3752.05 | 7.82 |
| Divi's Laboratories Limited | 3295.89 | 6.87 |
| JB Chemicals & Pharmaceuticals Limited | 3113.05 | 6.48 |
| Fortis Healthcare Limited | 3034.94 | 6.32 |
| Clearing Corporation of India Ltd | 2638.94 | 5.5 |
| Laurus Labs Limited | 2246.32 | 4.68 |
| Cipla Limited | 2014.16 | 4.2 |
| Neuland Laboratories Limited | 1835.75 | 3.82 |
| Lupin Limited | 1791.48 | 3.73 |
| Sai Life Sciences Limited | 1413.23 | 2.94 |
| Krishna Institute Of Medical Sciences Limited | 1309.6 | 2.73 |
| Max Healthcare Institute Limited | 1269.41 | 2.64 |
| Thyrocare Technologies Limited | 1034.66 | 2.16 |
| Abbott India Limited | 1023.52 | 2.13 |
| Ajanta Pharma Limited | 934.3 | 1.95 |
| Vijaya Diagnostic Centre Limited | 903.74 | 1.88 |
| Jupiter Life Line Hospitals Limited | 862.08 | 1.8 |
| Mankind Pharma Limited | 799.9 | 1.67 |
| Gland Pharma Limited | 785.16 | 1.64 |
| Kovai Medical Center and Hospital Limited | 784.46 | 1.63 |
| Alembic Pharmaceuticals Limited | 747.91 | 1.56 |
| Pfizer Limited | 730.46 | 1.52 |
| GlaxoSmithKline Pharmaceuticals Limited | 729.52 | 1.52 |
| Apollo Hospitals Enterprise Limited | 711.57 | 1.48 |
| AstraZeneca Pharma India Limited | 687 | 1.43 |
| Glenmark Pharmaceuticals Limited | 642.27 | 1.34 |
| Eris Lifesciences Limited | 619.2 | 1.29 |
| Emcure Pharmaceuticals Limited | 572.52 | 1.19 |
| Shaily Engineering Plastics Limited | 570.77 | 1.19 |
| Alkem Laboratories Limited | 565.96 | 1.18 |
| Acutaas Chemicals Limited | 544.29 | 1.13 |
| Strides Pharma Science Limited | 530.44 | 1.1 |
| Poly Medicure Limited | 515.04 | 1.07 |
| 364 Days Tbill (MD 18/12/2025) | 496.54 | 1.03 |
| 182 Days Tbill (MD 25/12/2025) | 496.03 | 1.03 |
| Healthcare Global Enterprises Limited | 462.07 | 0.96 |
| Navin Fluorine International Limited | 409.32 | 0.85 |
| Anthem Biosciences Limited | 408.37 | 0.85 |
| Dr.Agarwals Eye Hospital Limited | 378.33 | 0.79 |
| Supriya Lifescience Limited | 371.09 | 0.77 |
| Shilpa Medicare Limited | 291.43 | 0.61 |
| Zota Health Care Limited | 267.61 | 0.56 |
| Piramal Pharma Limited | 237.08 | 0.49 |
| Aster DM Healthcare Limited | 231.12 | 0.48 |
| 91 Days Tbill (MD 15/01/2026) | 217.58 | 0.45 |
| Orchid Pharma Limited | 205.84 | 0.43 |
| 91 Days Tbill (MD 04/12/2025) | 199.03 | 0.41 |
| 91 Days Tbill (MD 20/11/2025) | 99.72 | 0.21 |
| 91 Days Tbill (MD 28/11/2025) | 99.6 | 0.21 |
| 364 Days Tbill (MD 11/12/2025) | 99.41 | 0.21 |
| 91 Days Tbill (MD 08/01/2026) | 59.4 | 0.12 |
| Net Receivables / (Payables) | -30.68 | -0.06 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Healthcare | 88.84% |
| Finance | 5.5% |
| G-Sec | 3.68% |
| Plastic Products | 1.19% |
| Chemicals | 0.85% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| WhiteOak Capital Pharma and Heathcare Fund Regular Plan Growth | 102.69 | -1.47 | -0.97 | 8.57 | 9.5 | 0 |
| HDFC Pharma and Healthcare Fund - Growth Option | 506.59 | -0.24 | -0.15 | 6.96 | 8.85 | 0 |
| ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Cumulative Option | 2552.23 | -1.06 | -0.5 | 4.96 | 7.64 | 27.8 |
| SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH | 7.7 | -2.3 | -1.54 | 2.63 | 3.92 | 24.3 |
| Tata India Pharma & Healthcare Fund-Regular Plan-Growth | 512.42 | -1.44 | -1.83 | 3.54 | 3.91 | 22.29 |
| Mirae Asset Healthcare Fund -Regular Growth | 1583.14 | -2.47 | -1.38 | 3.51 | 3.8 | 20.93 |
| UTI Healthcare Fund - Regular Plan - Growth Option | 5.42 | -2.15 | -2.84 | 4.68 | 3.2 | 24.17 |
| Nippon India Pharma Fund-Growth Plan-Growth | 4510.77 | -0.31 | -1.28 | 2.55 | 2.88 | 21.93 |
| Aditya Birla Sun Life Pharma and Healthcare Fund-Regular-Growth | 453.42 | -1.34 | -2.49 | 3.41 | 2.28 | 21.35 |
| LIC MF Healthcare Fund-Regular Plan-Growth | 51.46 | -1.7 | -0.37 | 5.48 | 1.87 | 20.33 |
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 | 6481.36 | 0.83 | 3.24 | 6.85 | 10.95 | 19.59 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 6003.13 | 0.83 | 3.24 | 6.85 | 10.95 | 19.59 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 5743.69 | 0.83 | 3.24 | 6.85 | 10.95 | 19.59 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 5555.66 | 0.83 | 3.24 | 6.85 | 10.95 | 19.59 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 5446.05 | 0.83 | 3.24 | 6.85 | 10.95 | 19.59 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 5055.95 | 0.83 | 3.24 | 6.85 | 10.95 | 19.59 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 4683.59 | 0.83 | 3.24 | 6.85 | 10.95 | 19.59 |
| WhiteOak Capital Multi Asset Allocation Fund Regular Plan Growth | 4530.34 | 0.16 | 5.37 | 8.26 | 17.7 | 0 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 4399.54 | 0.83 | 3.24 | 6.85 | 10.95 | 19.59 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 4350.42 | 0.83 | 3.24 | 6.85 | 10.95 | 19.59 |