WhiteOak Capital Pharma and Healthcare Fund-Reg (G)
Summary Info
Fund Name	WhiteOak Capital Mutual Fund
Scheme Name	WhiteOak Capital Pharma and Healthcare Fund-Reg (G)
AMC	WhiteOak Capital Mutual Fund
Type	Open
Category	Sectoral / Thematic
Launch Date	16-Jan-24
Fund Manager	Ramesh Mantri
Net Assets ()	741.34

NAV Graph
One Month	Three Months	Six Months	One Year	Three Years	Five Years

Latest Payouts
	Dividends	Bonus
No payout data available.

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	0.88	5.94	18.19	25.28	17.48	0.00	0.00	22.22

Holdings
Company Name	Hold %
Sun Pharma.Inds.	8.66
J B Chemicals &	6.94
Laurus Labs	4.61
Apollo Hospitals	4.59
Max Healthcare	4.30
Fortis Health.	3.62
Krishna Institu.	3.30
Cipla	3.25
Sai Life	3.22
Aurobindo Pharma	2.69
Corona Remedies	2.54
Neuland Labs.	2.47
Acutaas Chemical	2.38
Zydus Lifesci.	2.21
Thyrocare Tech.	2.10
Gland Pharma	1.98
Dr Lal Pathlabs	1.94
Granules India	1.82
Narayana Hrudaya	1.75
Divi's Lab.	1.68
Ajanta Pharma	1.65
Vijaya Diagnost.	1.51
Rainbow Child.	1.46
Shaily Engineer.	1.35
Aether Industri.	1.35
P & G Health Ltd	1.31
Navin Fluo.Intl.	1.23
OneSource Speci.	1.23
Glenmark Pharma.	1.17
Anthem Bioscienc	1.14
Innova Captab	1.12
Kovai Medical	1.08
Poly Medicure	1.01
Pfizer	0.95
Ipca Labs.	0.92
Aarti Pharma	0.86
Strides Pharma	0.85
Supriya Lifesci.	0.78
Senores Pharma.	0.75
Jupiter Life Lin	0.73
Vimta Labs	0.70
Zota Health Care	0.55
Nephrocare Healt	0.52
Sudeep Pharma	0.51
Aster DM Health.	0.37
Orchid Pharma	0.29
Cohance Life	0.26
Laxmi Dental	0.21
Tatva Chintan	0.18
Mankind Pharma	0.00
C C I	4.58
TBILL-182D	1.34
TBILL-91D	0.54
TBILL-91D	0.54
TBILL-91D	0.54
TBILL-91D	0.40
TBILL-91D	0.16
TBILL-91D	0.11
Net CA & Others	-0.30