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Feb 23, 2026


Category

Equity

AUM (Cr.)

491.85

Exit Load (%)

1.00

Min Inv Lumpsum

500

Expense Ratio

2.38

Sharpe Ratio

1.48

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) 5.98 -2.19 13.7 0 0 17.09
Benchmark - S&P BSE Healthcare TRI -1.88 10.85 37 11.94 22.91 0
Category Average - BEST EQUITY PERFORMERS 3.85 1.29 13.85 19.79 16.23 10.49
Category Rank 5/10 6/10 3/10 4/10 8/10 10/10
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Quant Healthcare Fund - Regular (IDCW) 14.9844 1.19 6.60 0.00 0.00 340.56 2.42 5,000.00 invest
Quant Healthcare Fund - Regular (G) 14.9852 1.19 6.61 0.00 0.00 340.56 2.42 5,000.00 invest
Kotak MNC Fund - Regular (IDCW) 11.0470 1.14 23.13 0.00 0.00 1,966.53 2.04 100.00 invest
Kotak MNC Fund - Regular (G) 11.0470 1.14 23.13 0.00 0.00 1,966.53 2.04 100.00 invest
Aditya Birla SL Pharma & Healthcare Fund (IDCW) 20.4100 -5.07 9.56 24.11 14.85 812.03 2.30 1,000.00 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. Jan 31, 2026 52.73 10.72 -5.03
Equity-J B Chemicals & Jan 31, 2026 44.81 9.11 5.11
Equity-Divi`s Lab. Jan 31, 2026 26.94 5.48 17.57
Equity-Fortis Health. Jan 31, 2026 26.20 5.33 -1.84
Equity-Lupin Jan 31, 2026 25.36 5.16 4.12
Equity-Apollo Hospitals Jan 31, 2026 24.10 4.90 167.64
Equity-Max Healthcare Jan 31, 2026 22.22 4.52 -36.67
Equity-Laurus Labs Jan 31, 2026 21.69 4.41 -21.57
Equity-Alkem Lab Jan 31, 2026 16.50 3.36 17.35
Equity-Krishna Institu. Jan 31, 2026 13.32 2.71 11.39

latest news

WhiteOak Capital Mutual Fund Change in Minimum Application Amount

WhiteOak Capital Mutual Fund (�WOCMF�) / WhiteOak Capital Asset Management...

Jan 27, 2026 11:15

WhiteOak Capital Mutual Fund announces change in Key Personnel

WhiteOak Capital Mutual Fund has that Mr. Avinash Sonker has been appointed...

Dec 31, 2025 11:07

WhiteOak Capital Mutual Fund Announces Resignation of Key Personnel

WhiteOak Capital Mutual Fund has announced that, Mr. Vaiibhavv Chugh will c...

Sep 30, 2025 11:23

WhiteOak Capital Mutual Fund announces change in Key Personnel

WhiteOak Capital Mutual Fund has announced that Mr. Siddhartha Chaturvedi h...

Jul 04, 2025 12:21

WhiteOak Capital Mutual Fund announces change in fund manager under its schemes

WhiteOak Capital Mutual Fund has announced change in fund manager under the...

May 17, 2025 11:01

WhiteOak Capital launches India`s first actively managed quality factor fund

WhiteOak Capital Mutual Fund has launched the WhiteOak Capital Quality Equi...

Jan 16, 2025 13:39

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 : 022 69187607
Fax No. : 022-40827609
Email : Clientservice:whiteoakamc.com
Website : http://mf.whiteoakamc.com