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Jul 20, 2026


Category Equity
AUM (Cr.) 741.34
Exit Load (%) 0.00
Min Inv Lumpsum 500
Expense Ratio 2.97
Sharpe Ratio 9.74
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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BSE Healthcare TRI Activating the following links will update the content below.

Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - WhiteOak Capital Pharma and Healthcare Fund-Reg (G) 5.55 23.75 17.68 0 0 22.06
Benchmark - BSE Healthcare TRI -1.88 10.85 37 11.94 22.91 0
Category Average - BEST EQUITY PERFORMERS 1.39 6.96 5.22 15.15 13.76 11.08
Category Rank 4/10 4/10 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
Aditya Birla SL Pharma & Healthcare Fund (G) 36.0200 1.49 15.56 21.99 13.48 1,010.54 2.28 1,000.00 invest
Aditya Birla SL Pharma & Healthcare Fund (IDCW) 23.7900 1.49 15.57 22.62 13.83 1,010.54 2.28 1,000.00 invest
PGIM India Healthcare Fund - Regular (G) 11.7200 1.47 16.62 0.00 0.00 103.24 2.53 5,000.00 invest
PGIM India Healthcare Fund - Regular (IDCW) 11.7200 1.47 16.62 0.00 0.00 103.24 2.53 5,000.00 invest
Nippon India Taiwan Equity Fund (IDCW) 29.4550 -2.11 118.83 47.36 0.00 1,191.72 2.60 500.00 invest

Asset Allocation

Asset Legend Asset 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. Jun 30, 2026 64.24 8.66 1.16
Equity-J B Chemicals & Jun 30, 2026 51.48 6.94 13.99
Equity-Laurus Labs Jun 30, 2026 34.17 4.61 16.29
Equity-Apollo Hospitals Jun 30, 2026 34.06 4.59 6.18
Reverse Repo-C C I Jun 30, 2026 33.99 4.58 30.02
Equity-Max Healthcare Jun 30, 2026 31.85 4.30 69.64
Equity-Fortis Health. Jun 30, 2026 26.84 3.62 3.07
Equity-Krishna Institu. Jun 30, 2026 24.50 3.30 7.35
Equity-Cipla Jun 30, 2026 24.07 3.25 427.37
Equity-Sai Life Jun 30, 2026 23.84 3.22 13.19

latest news

SCHEME DETAILS

AMC Name
WhiteOak Capital Mutual Fund
Fund Name
WhiteOak Capital Pharma and Healthcare Fund-Reg (G)
Contact Person
Ramesh Mantri
Registered Address
Unit No. B, 1th 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