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) | 741.34 |
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 | 0.46 | 4.82 | 15.54 | 26.69 | 17.88 | 0.00 | 0.00 | 24.22 |
| Category Avg | -0.66 | 2.13 | 13.45 | 19.87 | 10.07 | 21.53 | 14.07 | 16.69 |
| Category Best | 0.43 | 3.74 | 17.62 | 28.38 | 17.91 | 25.20 | 17.23 | 30.83 |
| Category Worst | -2.90 | 0.20 | 7.74 | 10.74 | 2.47 | 18.05 | 10.50 | 4.12 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Sun Pharma.Inds. | 8.66 |
| J B Chemicals & | 6.94 |
| Laurus Labs | 4.61 |
| Apollo Hospitals | 4.59 |
| Max Healthcare | 4.30 |
| Fortis Health. | 3.62 |
| Krishna Institu. | 3.30 |
| Cipla | 3.25 |
| Sai Life | 3.22 |
| Aurobindo Pharma | 2.69 |
| Corona Remedies | 2.54 |
| Neuland Labs. | 2.47 |
| Acutaas Chemical | 2.38 |
| Zydus Lifesci. | 2.21 |
| Thyrocare Tech. | 2.10 |
| Gland Pharma | 1.98 |
| Dr Lal Pathlabs | 1.94 |
| Granules India | 1.82 |
| Narayana Hrudaya | 1.75 |
| Divi's Lab. | 1.68 |
| Ajanta Pharma | 1.65 |
| Vijaya Diagnost. | 1.51 |
| Rainbow Child. | 1.46 |
| Shaily Engineer. | 1.35 |
| Aether Industri. | 1.35 |
| P & G Health Ltd | 1.31 |
| Navin Fluo.Intl. | 1.23 |
| OneSource Speci. | 1.23 |
| Glenmark Pharma. | 1.17 |
| Anthem Bioscienc | 1.14 |
| Innova Captab | 1.12 |
| Kovai Medical | 1.08 |
| Poly Medicure | 1.01 |
| Pfizer | 0.95 |
| Ipca Labs. | 0.92 |
| Aarti Pharma | 0.86 |
| Strides Pharma | 0.85 |
| Supriya Lifesci. | 0.78 |
| Senores Pharma. | 0.75 |
| Jupiter Life Lin | 0.73 |
| Vimta Labs | 0.70 |
| Zota Health Care | 0.55 |
| Nephrocare Healt | 0.52 |
| Sudeep Pharma | 0.51 |
| Aster DM Health. | 0.37 |
| Orchid Pharma | 0.29 |
| Cohance Life | 0.26 |
| Laxmi Dental | 0.21 |
| Tatva Chintan | 0.18 |
| Mankind Pharma | 0.00 |
| TBILL-91D | 2.29 |
| TBILL-182D | 1.34 |
| C C I | 4.58 |
| Net CA & Others | -0.30 |
