WhiteOak Capital Pharma and Healthcare Fund-Dir (G)
Summary Info
Fund Name	WhiteOak Capital Mutual Fund
Scheme Name	WhiteOak Capital Pharma and Healthcare Fund-Dir (G)
AMC	WhiteOak Capital Mutual Fund
Type	Open
Category	Sectoral Fund
Launch Date	16-Jan-24
Fund Manager	Ramesh Mantri
Net Assets ()	902.24

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	0.84	2.58	11.25	26.77	23.07	0.00	0.00	24.85

Holdings
Company Name	Hold %
Divi's Lab.	8.45
Sun Pharma.Inds.	7.40
Torrent Pharma.	6.78
Apollo Hospitals	4.73
Laurus Labs	3.78
Sai Life	3.32
Cipla	3.25
Max Healthcare	3.05
Neuland Labs.	2.88
Ipca Labs.	2.66
Zydus Lifesci.	2.58
Corona Remedies	2.35
Dr Lal Pathlabs	2.35
Thyrocare Tech.	2.31
Aurobindo Pharma	2.21
Shaily Engineer.	2.01
Global Health	1.92
Krishna Institu.	1.92
Narayana Hrudaya	1.76
Ajanta Pharma	1.72
Anthem Bioscienc	1.68
Fortis Health.	1.65
Vijaya Diagnost.	1.59
Navin Fluo.Intl.	1.53
Acutaas Chemical	1.44
Rainbow Child.	1.27
P & G Health Ltd	1.25
Manipal Health	1.15
Pfizer	1.14
Aarti Pharma	1.10
OneSource Speci.	1.01
Kovai Medical	0.99
Molbio Diagnosti	0.98
Aether Industri.	0.97
Jupiter Life Lin	0.87
Gland Pharma	0.85
Senores Pharma.	0.85
Poly Medicure	0.76
Vimta Labs	0.73
Innova Captab	0.61
Nephrocare Healt	0.61
Supriya Lifesci.	0.60
Biocon	0.48
Sudeep Pharma	0.47
Orchid Pharma	0.41
Tatva Chintan	0.39
Zota Health Care	0.34
Laxmi Dental	0.24
Cohance Life	0.21
Bharat Parenter.	0.04
C C I	2.58
TBILL-91D	0.61
TBILL-182D	0.48
TBILL-91D	0.37
TBILL-91D	0.33
TBILL-91D	0.33
TBILL-91D	0.18
TBILL-91D	0.13
TBILL-182D	0.08
TBILL-364D	0.01
Net CA & Others	1.26