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WhiteOak Capital Pharma and Healthcare Fund-Dir (G)

Low RIsk
NAV Details
13.21
' ()
NAV as on 22 May 2025
Fund Details
Fund Name
WhiteOak Capital Mutual Fund
Scheme
WhiteOak Capital Pharma and Healthcare Fund-Dir (G)
AMC
WhiteOak Capital Asset Management Ltd
Type
O
Increm. Investment (₹)
500
Fund Manager
Ramesh Mantri
Category
Equity - Pharma
Net Assets ( Cr.)
320.45
Tax Benefits
Section 54EA
Lunch Date
16-01-2024 00:00:00
Min. Investment (₹)
500
Returns
Duration Fund Returns (%) Category Average (%) Category Best (%) Category Worst (%)
1 Week 0.65 1.01 1.79 0.21
1 Month 1.14 1.60 6.71 -0.87
6 Month 1.73 -0.55 2.99 -7.89
1 Year 28.56 17.93 28.64 9.02
3 Year NA 23.27 28.47 17.99
5 Year NA 22.87 26.64 17.16
Since 24.05 17.58 36.18 -6.87
Asset Allocation
Derivatives - 1.99%
Equity - 93.59%
Net Curr Ass/Net Receivables - -1.93%
Reverse Repos - 5.64%
T-Bills - 0.71%
Derivatives - 1.99%
Equity - 93.59%
Net Curr Ass/Net Receivables - -1.93%
Reverse Repos - 5.64%
T-Bills - 0.71%
Foreign Mutual Fund - 99.3704%
Net Curr Ass/Net Receivables - -0.1981%
Reverse Repos - 0.8277%
Foreign Mutual Fund - 99.3704%
Net Curr Ass/Net Receivables - -0.1981%
Reverse Repos - 0.8277%
Equity - 93.3%
Net Curr Ass/Net Receivables - 0.79%
Reverse Repos - 2.76%
T-Bills - 3.15%
Top 5 Holdings
Company Name Hold (%) Value (Cr.)
Sun Pharma.Inds. 11.31 36.2301
Cipla 7.57 24.2732
Divi's Lab. 7.37 23.6017
Max Healthcare 7.17 22.973
Lupin 5.37 17.2049
Peer Comparison
Fund Name 1 Month (%) 6 Month (%) 1 Year (%) 3 Year (%) 5 Year (%)
HDFC Pharma and Healthcare Fund - Direct (G) 1.91 2.37 28.64 NA NA
HDFC Pharma and Healthcare Fund - Direct (IDCW) 1.91 2.37 28.64 NA NA
HDFC Pharma and Healthcare Fund - Regular (G) 1.81 1.77 27.10 NA NA
HDFC Pharma and Healthcare Fund - Regular (IDCW) 1.81 1.77 27.10 NA NA
WhiteOak Capital Pharma and Healthcare Fund-Reg (G 1.00 0.85 26.34 NA NA
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Contact Details
Tel No.
022 69187607
Fax
022-40827609
Address
Unit No. B4, 6th Floor, Cnergy,Appasaheb Marathe Marg,Prabhadevi, Mumbai-400025
Registrar
COMPUTER AGE MANAGEMENT SERVICES PVT LTD
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