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) | 664.02 |
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 | 1.22 | 0.89 | 9.69 | 10.07 | 15.71 | 0.00 | 0.00 | 21.57 |
| Category Avg | -1.49 | 3.96 | 6.41 | 5.16 | 10.01 | 23.45 | 13.95 | 14.83 |
| Category Best | -0.03 | 6.29 | 10.67 | 11.80 | 20.14 | 27.29 | 16.39 | 29.33 |
| Category Worst | -2.63 | -0.92 | -0.54 | -2.67 | 1.78 | 19.10 | 10.36 | -1.68 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Sun Pharma.Inds. | 9.56 |
| J B Chemicals & | 6.80 |
| Apollo Hospitals | 4.83 |
| Laurus Labs | 4.43 |
| Fortis Health. | 3.92 |
| Krishna Institu. | 3.44 |
| Divi's Lab. | 3.29 |
| Sai Life | 3.17 |
| Max Healthcare | 2.83 |
| Aurobindo Pharma | 2.62 |
| Neuland Labs. | 2.53 |
| Acutaas Chemical | 2.46 |
| Corona Remedies | 2.32 |
| Dr Lal Pathlabs | 2.11 |
| Thyrocare Tech. | 2.06 |
| Gland Pharma | 1.99 |
| Narayana Hrudaya | 1.88 |
| Aster DM Health. | 1.80 |
| Shaily Engineer. | 1.75 |
| Ajanta Pharma | 1.68 |
| Zydus Lifesci. | 1.61 |
| Rainbow Child. | 1.59 |
| Strides Pharma | 1.42 |
| P & G Health Ltd | 1.41 |
| Glenmark Pharma. | 1.35 |
| Vijaya Diagnost. | 1.31 |
| Granules India | 1.30 |
| OneSource Speci. | 1.26 |
| Navin Fluo.Intl. | 1.17 |
| Aether Industri. | 1.13 |
| Pfizer | 1.10 |
| Innova Captab | 1.09 |
| Kovai Medical | 1.07 |
| Anthem Bioscienc | 0.94 |
| Ipca Labs. | 0.92 |
| Supriya Lifesci. | 0.92 |
| Poly Medicure | 0.90 |
| Senores Pharma. | 0.81 |
| Aarti Pharma | 0.74 |
| Cipla | 0.69 |
| Jupiter Life Lin | 0.66 |
| Nephrocare Healt | 0.60 |
| Abbott India | 0.58 |
| Sudeep Pharma | 0.50 |
| Zota Health Care | 0.49 |
| Orchid Pharma | 0.27 |
| Cohance Life | 0.27 |
| Tatva Chintan | 0.19 |
| Mankind Pharma | 0.00 |
| TBILL-91D | 2.07 |
| TBILL-182D | 1.94 |
| C C I | 3.94 |
| Net CA & Others | 0.29 |
