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 Fund
Launch Date	16-Jan-24
Fund Manager	Ramesh Mantri
Net Assets ()	824.90

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	0.10	1.95	13.70	21.68	22.31	0.00	0.00	22.56

Holdings
Company Name	Hold %
Sun Pharma.Inds.	8.53
Torrent Pharma.	7.81
Laurus Labs	4.94
Apollo Hospitals	4.78
Divi's Lab.	3.86
Max Healthcare	3.76
Cipla	3.72
Sai Life	3.18
Zydus Lifesci.	2.94
Neuland Labs.	2.87
Dr Lal Pathlabs	2.53
Corona Remedies	2.44
Aurobindo Pharma	2.42
Krishna Institu.	2.34
Fortis Health.	2.20
Thyrocare Tech.	2.20
Narayana Hrudaya	1.82
Ajanta Pharma	1.81
P & G Health Ltd	1.70
Rainbow Child.	1.61
Granules India	1.56
Vijaya Diagnost.	1.54
Aether Industri.	1.47
Anthem Bioscienc	1.47
Navin Fluo.Intl.	1.46
Acutaas Chemical	1.44
Shaily Engineer.	1.39
OneSource Speci.	1.18
Global Health	1.18
Ipca Labs.	1.12
Innova Captab	1.10
Jupiter Life Lin	1.07
Pfizer	1.03
Manipal Health	0.97
Kovai Medical	0.95
Gland Pharma	0.91
Poly Medicure	0.91
Aarti Pharma	0.85
Senores Pharma.	0.85
Vimta Labs	0.76
Nephrocare Healt	0.67
Supriya Lifesci.	0.60
Biocon	0.54
Tatva Chintan	0.47
Zota Health Care	0.45
Sudeep Pharma	0.37
Orchid Pharma	0.27
Laxmi Dental	0.23
Cohance Life	0.21
C C I	2.51
TBILL-182D	1.21
TBILL-91D	0.48
TBILL-91D	0.48
TBILL-91D	0.41
TBILL-91D	0.36
TBILL-91D	0.19
TBILL-91D	0.14
TBILL-91D	0.10
Net CA & Others	-0.36