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Partner With Us NRI

Apr 24, 2024


Category

Equity

AUM (Cr.)

108.61

Exit Load (%)

1.00

Min Inv Lumpsum

500

Expense Ratio

0.00

Sharpe Ratio

0.00

Beta Ratio

0.00

Fund Manager

Ramesh Mantri

Inception Date

Feb 06, 2024

Risk Level

Very High

Investment Objective

The primary objective of the Scheme is to provide long-term capital appreciation by investing predominantly in equity and equity related instruments of Pharma and Healthcare companies. However, there can be no assurance that the investment objective of the Scheme will be realized.

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Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - WhiteOak Capital Pharma and Healthcare Fund-Reg (G) 1.68 0 0 0 0 0.2
Benchmark - S&P BSE Healthcare TRI 0.28 25.99 52.48 14.78 19.99 0
Category Average - BEST EQUITY PERFORMERS 4.02 25.41 45.44 22.2 19.41 18.32
Category Rank 7/6 5/6 7/6 8/6 6/6 6/6
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Nippon India Taiwan Equity Fund (G) 10.2233 4.68 33.83 0.00 0.00 453.89 2.44 500.00 invest
Nippon India Taiwan Equity Fund (IDCW) 10.2233 4.68 33.83 0.00 0.00 453.89 2.44 500.00 invest
DSP Natural Resources & New Energy Fund (G) 87.2650 2.10 47.43 23.53 21.60 990.34 0.00 100.00 invest
DSP Natural Resources & New Energy Fund (IDCW) 30.2480 2.10 47.43 20.26 19.43 990.34 0.00 100.00 invest
Kotak Technology Fund - Regular (IDCW) 9.6700 -0.69 0.00 0.00 0.00 303.02 2.42 100.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Equity-Sun Pharma.Inds. Mar 31, 2024 15.32 14.10 60.67
Equity-Cipla Mar 31, 2024 10.34 9.52 14.06
Equity-Torrent Pharma. Mar 31, 2024 7.54 6.94 6.70
Equity-Zydus Lifesci. Mar 31, 2024 6.60 6.07 21.36
Equity-Mankind Pharma Mar 31, 2024 5.68 5.23 12.11
Equity-Ajanta Pharma Mar 31, 2024 4.79 4.41 5.81
Equity-Poly Medicure Mar 31, 2024 4.39 4.04 -1.88
Equity-Krishna Institu. Mar 31, 2024 4.38 4.04 -8.77
Equity-J B Chem & Pharm Mar 31, 2024 4.35 4.00 5.67
Equity-Abbott India Mar 31, 2024 4.27 3.93 8.71

latest news

WhiteOak Capital MF Announces change in fund managers under its schemes

WhiteOak Capital Mutual Fund has announced change in fund managers under th...

Mar 27, 2024 15:29

WhiteOak Capital Mutual Fund Announces Resignation of Assistant Fund Manager - Fixed Income & Credit Analyst

WhiteOak Capital Mutual Fund has announced that Mr. Deep Mehta, Assistant F...

Jan 30, 2024 14:27

WhiteOak Capital MF Announces change in scheme name

WhiteOak Capital Mutual Fund has announced change in scheme name under the ...

Dec 20, 2023 13:42

WhiteOak Capital MF Announces change in scheme name

WhiteOak Capital Mutual Fund has announced change in scheme name under the ...

Nov 01, 2023 16:31

WhiteOak Capital Mutual Fund Announces Change in re-designated of Key Person

WhiteOak Capital Mutual Fund has announced that Mr. Anup Mehta, Head - Bran...

Oct 16, 2023 11:07

WhiteOak Capital Multi Cap Fund Floats On

WhiteOak Capital Mutual Fund has launched a new fund named as WhiteOak Capi...

Aug 25, 2023 10:39

SCHEME DETAILS

AMC Name : WhiteOak Capital Mutual Fund
Fund Name : WhiteOak Capital Pharma and Healthcare Fund-Reg (G)
Contact Persone : Ramesh Mantri
Registered Address : Unit No. B4, 6th Floor, Cnergy,Appasaheb Marathe Marg,Prabhadevi, Mumbai-400025
Telephone No : +91(22)69187607
Fax No. : 022-40827609
Email : Clientservice:whiteoakamc.com
Website : http://mf.whiteoakamc.com