anubhai
Back OfficeWhiteOak Capital Pharma and Healthcare Fund-Dir (G)
Summary
| Fund Name | WhiteOak Capital Mutual Fund |
| Scheme Name | WhiteOak Capital Pharma and Healthcare Fund-Dir (G) |
| AMC | WhiteOak Capital Mutual Fund |
| Type | Open |
| Category | Equity - Pharma |
| Launch Date | 16-Jan-2024 |
| Fund Manager | Ramesh Mantri |
| Net Assets(Rs. cr) | 926.55 |
NAV Graph
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 7.53 | 0.92 | 1.33 | 17.99 | 19.53 | 0.00 | 0.00 | 22.59 |
| Category Avg | 6.11 | -0.42 | -0.95 | 12.54 | 12.98 | 21.34 | 14.92 | 15.29 |
| Category Best | 7.93 | 1.18 | 3.16 | 19.13 | 23.31 | 30.53 | 19.22 | 29.15 |
| Category Worst | 3.76 | -2.05 | -5.34 | 2.11 | -1.11 | 16.03 | 11.71 | -3.70 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Divi's Lab. | 8.36 |
| Sun Pharma.Inds. | 7.11 |
| Torrent Pharma. | 6.26 |
| Laurus Labs | 3.91 |
| Apollo Hospitals | 3.75 |
| Cipla | 3.68 |
| Sai Life | 3.28 |
| Ipca Labs. | 2.88 |
| Zydus Lifesci. | 2.81 |
| Neuland Labs. | 2.60 |
| Dr Lal Pathlabs | 2.35 |
| Corona Remedies | 2.34 |
| Thyrocare Tech. | 2.27 |
| Aurobindo Pharma | 2.09 |
| Ajanta Pharma | 2.01 |
| Krishna Institu. | 1.85 |
| Shaily Engineer. | 1.84 |
| Max Healthcare | 1.84 |
| Global Health | 1.82 |
| Narayana Hrudaya | 1.61 |
| Anthem Bioscienc | 1.57 |
| Vijaya Diagnost. | 1.56 |
| OneSource Speci. | 1.55 |
| Acutaas Chemical | 1.45 |
| Navin Fluo.Intl. | 1.41 |
| Fortis Health. | 1.36 |
| Mankind Pharma | 1.20 |
| Aarti Pharma | 1.20 |
| P & G Health Ltd | 1.18 |
| Rainbow Child. | 1.15 |
| Molbio Diagnosti | 1.15 |
| Piramal Pharma | 1.06 |
| Aether Industri. | 1.05 |
| Kovai Medical | 0.95 |
| Gland Pharma | 0.93 |
| Senores Pharma. | 0.80 |
| Jupiter Life Lin | 0.73 |
| Supriya Lifesci. | 0.69 |
| Vimta Labs | 0.67 |
| Innova Captab | 0.63 |
| Nephrocare Health Services | 0.57 |
| Manipal Health | 0.52 |
| Sudeep Pharma | 0.46 |
| Tatva Chintan | 0.42 |
| Biocon | 0.42 |
| Orchid Pharma | 0.41 |
| Zota Health Care | 0.40 |
| Novartis India | 0.24 |
| Laxmi Dental | 0.23 |
| Bharat Parenter. | 0.10 |
| TBILL-91D | 2.59 |
| TBILL-182D | 0.55 |
| TBILL-364D | 0.01 |
| C C I | 5.55 |
| Net CA & Others | 0.58 |
