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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)491.85
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 -2.14 2.52 -2.43 -1.54 17.24 0.00 0.00 18.26
Category Avg -1.76 2.21 -2.68 -2.50 11.47 24.43 15.48 12.83
Category Best 1.26 4.75 0.04 1.40 19.38 28.00 17.82 27.05
Category Worst -4.09 -1.00 -6.59 -5.75 4.75 20.32 11.45 -5.91
Asset Allocation
Holdings
Company Name % Hold
Sun Pharma.Inds. 10.72
J B Chemicals & 9.11
Divi's Lab. 5.48
Fortis Health. 5.33
Lupin 5.16
Apollo Hospitals 4.90
Max Healthcare 4.52
Laurus Labs 4.41
Alkem Lab 3.36
Krishna Institu. 2.71
Ajanta Pharma 2.56
Neuland Labs. 2.25
Sai Life 2.05
Corona Remedies 2.03
Acutaas Chemical 1.97
Narayana Hrudaya 1.93
Shaily Engineer. 1.90
Abbott India 1.78
Navin Fluo.Intl. 1.70
Vijaya Diagnost. 1.68
Emcure Pharma 1.55
Astrazeneca Phar 1.55
Pfizer 1.49
ERIS Lifescience 1.36
Kovai Medical 1.35
Strides Pharma 1.31
Aether Industri. 1.23
Thyrocare Tech. 1.03
Aarti Pharma 1.02
Sudeep Pharma 0.98
Supriya Lifesci. 0.94
Zota Health Care 0.87
Jupiter Life Lin 0.82
Cipla 0.80
Ipca Labs. 0.78
Poly Medicure 0.60
Dr Agarwal's Eye 0.59
Shilpa Medicare 0.49
Anthem Bioscienc 0.42
Orchid Pharma 0.32
Mankind Pharma 0.24
TBILL-91D 1.08
TBILL-182D 0.80
TBILL-364D 0.28
Net CA & Others 2.55
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