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Sep 18, 2026


Category Equity
AUM (Cr.) 902.24
Exit Load (%) 0.00
Min Inv Lumpsum 500
Expense Ratio 2.97
Sharpe Ratio 13.27
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) 1.06 24.23 20.22 0 0 22.49
Benchmark - BSE Healthcare TRI -1.88 10.85 37 11.94 22.91 0
Category Average - BEST EQUITY PERFORMERS -0.61 12.32 5.13 12.79 10 12.52
Category Rank 2/6 4/6 3/6 4/6 8/6 6/6
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Helios Financial Services Fund - Regular (G) 11.6000 2.11 -0.09 0.00 0.00 210.94 2.51 5,000.00 invest
Helios Financial Services Fund - Regular (IDCW) 11.6000 2.11 -0.09 0.00 0.00 210.94 2.51 5,000.00 invest
HSBC Financial Services Fund - Regular (G) 12.5368 1.58 9.05 0.00 0.00 962.92 2.44 5,000.00 invest
HSBC Financial Services Fund - Regular (IDCW) 12.5368 1.58 9.04 0.00 0.00 962.92 2.44 5,000.00 invest
Tata Digital India Fund (G) 40.5981 -0.25 -15.57 2.93 1.63 10,322.02 1.77 5,000.00 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-Divi`s Lab. Aug 31, 2026 76.22 8.45 512.13
Equity-Sun Pharma.Inds. Aug 31, 2026 66.74 7.40 3.90
Equity-Torrent Pharma. Aug 31, 2026 61.21 6.78 0.00
Equity-Apollo Hospitals Aug 31, 2026 42.70 4.73 25.34
Equity-Laurus Labs Aug 31, 2026 34.15 3.78 -0.08
Equity-Sai Life Aug 31, 2026 29.96 3.32 25.67
Equity-Cipla Aug 31, 2026 29.36 3.25 22.00
Equity-Max Healthcare Aug 31, 2026 27.52 3.05 -13.60
Equity-Neuland Labs. Aug 31, 2026 25.95 2.88 41.93
Equity-Ipca Labs. Aug 31, 2026 23.98 2.66 250.43

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