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WhiteOak Capital Pharma and Healthcare Fund-Dir (G)

Summary
Fund NameWhiteOak Capital Mutual Fund
Scheme NameWhiteOak Capital Pharma and Healthcare Fund-Dir (G)
AMCWhiteOak Capital Mutual Fund
Type Open
CategoryEquity - Pharma
Launch Date16-Jan-2024
Fund ManagerRamesh Mantri
Net Assets(Rs. cr)556.42
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 1.59 1.85 6.44 -1.78 10.25 0.00 0.00 17.93
Category Avg 2.00 3.16 5.06 -2.63 4.73 22.90 13.98 12.89
Category Best 2.62 7.08 9.85 3.09 13.20 27.02 16.63 26.98
Category Worst 0.81 1.45 0.42 -6.66 -2.75 18.60 10.16 -6.93
Asset Allocation
Holdings
Company Name % Hold
Sun Pharma.Inds. 12.35
J B Chemicals & 8.90
Lupin 5.77
Divi's Lab. 5.31
Apollo Hospitals 4.24
Laurus Labs 3.93
Fortis Health. 3.85
Max Healthcare 3.79
Glenmark Pharma. 3.17
Krishna Institu. 3.16
Aurobindo Pharma 3.02
Sai Life 2.77
Acutaas Chemical 2.61
Corona Remedies 2.27
Ipca Labs. 2.17
Ajanta Pharma 2.11
Emcure Pharma 1.89
Narayana Hrudaya 1.72
Shaily Engineer. 1.58
Thyrocare Tech. 1.56
Neuland Labs. 1.42
Navin Fluo.Intl. 1.41
Aether Industri. 1.38
Pfizer 1.35
Dr Lal Pathlabs 1.34
Strides Pharma 1.24
Kovai Medical 1.20
Astrazeneca Phar 1.07
Vijaya Diagnost. 0.94
Zydus Lifesci. 0.83
Rainbow Child. 0.80
Dr Reddy's Labs 0.74
Poly Medicure 0.70
Sudeep Pharma 0.67
Supriya Lifesci. 0.64
Zota Health Care 0.55
Aarti Pharma 0.48
Tatva Chintan 0.21
Orchid Pharma 0.19
Alkem Lab 0.15
TBILL-182D 1.43
TBILL-91D 1.25
TBILL-364D 0.18
C C I 0.93
Net CA & Others 2.73
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