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BACK
Fund Profile
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 (
)
364.10
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
0.47
2.81
12.07
4.97
24.86
0.00
0.00
25.02
Holdings
Company Name
Hold %
Max Healthcare
7.97
Sun Pharma.Inds.
7.32
Divi's Lab.
7.09
Fortis Health.
5.56
Cipla
5.21
Laurus Labs
4.14
Krishna Institu.
3.91
Torrent Pharma.
3.72
Lupin
3.28
Apollo Hospitals
2.99
ERIS Lifescience
2.86
Abbott India
2.72
Gland Pharma
2.17
Emcure Pharma
1.99
Glaxosmi. Pharma
1.89
J B Chemicals &
1.83
Glenmark Pharma.
1.82
Kovai Medical
1.81
Ajanta Pharma
1.59
Pfizer
1.53
Shaily Engineer.
1.51
Neuland Labs.
1.49
Jupiter Life Lin
1.47
Thyrocare Tech.
1.24
Alembic Pharma
1.20
Acutaas Chemical
1.19
RPG LifeScience.
1.13
Strides Pharma
1.10
FDC
1.04
Rainbow Child.
0.93
Astrazeneca Phar
0.91
Sai Life
0.91
Supriya Lifesci.
0.80
Shilpa Medicare
0.80
OneSource Speci.
0.73
Laxmi Dental
0.70
PB Fintech.
0.66
Navin Fluo.Intl.
0.66
Dr Agarwal's Eye
0.62
Jubilant Ingrev.
0.54
Vijaya Diagnost.
0.49
Aster DM Health.
0.44
Poly Medicure
0.42
Dr Reddy's Labs
0.07
C C I
3.53
TBILL-91D
1.10
TBILL-91D
0.85
TBILL-182D
0.54
TBILL-91D
0.14
TBILL-364D
0.14
TBILL-182D
0.05
Net CA & Others
1.20