Mutual Fund Details

WhiteOak Capital Pharma and Healthcare Fund Direct - Growth

Equity Pharma

NAV

₹11.5030

as on 26 Jul 2024, 11:14 PM

₹0.1600(1.41%)

Last Change

Schemes Managed By

Piyush Baranwal

Fund Manager

Ramesh Mantri

Investment Performance

would have given a return of

₹1,00,875

₹1,01,687

₹1,11,666

₹1,12,151

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹12,151

Profit (absolute return)

12.15%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

12.15%

In the last 6 months

In the last 1 year

In the last 3 years

In the last 5 years

In the last 10 years

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at very high risk

Scheme Information

WhiteOak Capital Pharma and Healthcare Fund Direct - Growth

as of 30 Jun 2024, 05:30 AM

₹119.57 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

Exit load of 1%, if redeemed within 1 months.

0.65%

Expense Ratio

Plan

Growth

-7.13%

Cash Holding

Benchmark

BSE Healthcare Total Return Index

Scheme Document

View

Benchmark

BSE Healthcare Total Return Index

Exit Load

Exit load of 1%, if redeemed within 1 months.

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 30 Jun 2024

Sort By

Value

Sector

Healthcare

98.89%

₹118.25 Cr

Chemicals

0.50%

₹59.20 Lakh

Others

0.62%

₹74.14 Lakh

Sectors Holding in this Mutual Fund

as on 30 Jun 2024

Sort By

Value

Sector

Healthcare

98.89%

₹118.25 Cr

Chemicals

0.50%

₹59.20 Lakh

Others

0.62%

₹74.14 Lakh

Companies Holding in this Mutual Fund

as on 30 Jun 2024

Sort By

Value

Company

Sun Pharmaceutical Industries Ltd.

9.11%

₹10.89 Cr

Cipla Ltd.

7.69%

₹9.20 Cr

Torrent Pharmaceuticals Ltd.

6.05%

₹7.23 Cr

Max Healthcare Institute Ltd.

5.86%

₹7.01 Cr

Zydus Lifesciences Ltd.

5.52%

₹6.60 Cr

Others

65.77%

₹78.64 Cr

View All

Companies Holding in this Mutual Fund

as on 30 Jun 2024

Sort By

Value

Company

Sun Pharmaceutical Industries Ltd.

9.11%

₹10.89 Cr

Cipla Ltd.

7.69%

₹9.20 Cr

Torrent Pharmaceuticals Ltd.

6.05%

₹7.23 Cr

Max Healthcare Institute Ltd.

5.86%

₹7.01 Cr

Zydus Lifesciences Ltd.

5.52%

₹6.60 Cr

Others

65.77%

₹78.64 Cr

View All

Funds in this Category

This fund's returns:

12.15%

Return Duration

3 Months

Quant Healthcare Fund Direct - Growth

UTI Healthcare Fund Direct-Growth

HDFC Pharma And Healthcare Fund Direct - Growth

About WhiteOak Capital Pharma and Healthcare Fund Direct - Growth

WhiteOak Capital Pharma and Healthcare Fund Direct - Growth is a Equity mutual fund scheme from WhiteOak Capital Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund managers Piyush Baranwal and Ramesh Mantri. It has an AUM of ₹119.57 Crores and the latest NAV decalared is ₹11.503 as on 27 Jul 2024 at 7:52 am.

WhiteOak Capital Pharma and Healthcare Fund Direct - Growth scheme return performance is 12.61% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.