anubhai
Back OfficeWhiteOak Capital Pharma and Healthcare Fund-Reg (G)
Summary
| Fund Name | WhiteOak Capital Mutual Fund |
| Scheme Name | WhiteOak Capital Pharma and Healthcare Fund-Reg (G) |
| AMC | WhiteOak Capital Mutual Fund |
| Type | Open |
| Category | Equity - Pharma |
| Launch Date | 16-Jan-2024 |
| Fund Manager | Ramesh Mantri |
| Net Assets(Rs. cr) | 480.08 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | -1.00 | -1.89 | 0.24 | 8.06 | 4.49 | 0.00 | 0.00 | 20.24 |
| Category Avg | -0.91 | -1.54 | -0.01 | 4.30 | -0.67 | 22.12 | 16.90 | 14.51 |
| Category Best | -0.10 | 0.83 | 1.75 | 9.00 | 6.32 | 27.63 | 19.96 | 30.60 |
| Category Worst | -1.59 | -2.89 | -2.32 | -1.86 | -7.63 | 18.20 | 12.83 | -4.40 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Sun Pharma.Inds. | 7.82 |
| Divi's Lab. | 6.87 |
| J B Chemicals & | 6.48 |
| Fortis Health. | 6.32 |
| Laurus Labs | 4.68 |
| Cipla | 4.20 |
| Neuland Labs. | 3.82 |
| Lupin | 3.73 |
| Sai Life | 2.94 |
| Krishna Institu. | 2.73 |
| Max Healthcare | 2.64 |
| Thyrocare Tech. | 2.16 |
| Abbott India | 2.13 |
| Ajanta Pharma | 1.95 |
| Vijaya Diagnost. | 1.88 |
| Jupiter Life Lin | 1.80 |
| Mankind Pharma | 1.67 |
| Gland Pharma | 1.64 |
| Kovai Medical | 1.63 |
| Alembic Pharma | 1.56 |
| Glaxosmi. Pharma | 1.52 |
| Pfizer | 1.52 |
| Apollo Hospitals | 1.48 |
| Astrazeneca Phar | 1.43 |
| Glenmark Pharma. | 1.34 |
| ERIS Lifescience | 1.29 |
| Shaily Engineer. | 1.19 |
| Emcure Pharma | 1.19 |
| Alkem Lab | 1.18 |
| Acutaas Chemical | 1.13 |
| Strides Pharma | 1.10 |
| Poly Medicure | 1.07 |
| Health.Global | 0.96 |
| Navin Fluo.Intl. | 0.85 |
| Anthem Bioscienc | 0.85 |
| Dr Agarwal's Eye | 0.79 |
| Supriya Lifesci. | 0.77 |
| Shilpa Medicare | 0.61 |
| Zota Health Care | 0.56 |
| Piramal Pharma | 0.49 |
| Aster DM Health. | 0.48 |
| Orchid Pharma | 0.43 |
| TBILL-91D | 1.40 |
| TBILL-364D | 1.24 |
| TBILL-182D | 1.03 |
| C C I | 5.50 |
| Net CA & Others | -0.05 |
