SCHEME OVERVIEW

WhiteOak Capital Pharma and Healthcare Fund Regular Plan Growth

Category: Equity: Sectoral-Pharma and Healthcare
Launch Date: 06-02-2024
Asset Class:
Benchmark: BSE Healthcare TRI
Expense Ratio: 2.37% As on (31-03-2025)
Status: Open Ended Schemes
Minimum Investment: 100.0
Minimum Topup: 100.0
Total Assets: 303.62 Cr As on (31-03-2025)
Turn over:
NAV as on 29-04-2025

12.875

-0.09 (-0.7301%)

CAGR Since Inception

22.2%

BSE Healthcare TRI 14.99%

PERFORMANCE of WhiteOak Capital Pharma and Healthcare Fund Regular Plan Growth

Scheme Performance (%) Data as on - 29-04-2025

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
WhiteOak Capital Pharma and Healthcare Fund Regular Plan Growth 26.45 - - - 22.2
Benchmark - - - - -
Equity: Sectoral-Pharma and Healthcare 17.49 20.04 22.06 12.68 16.94

Yearly Performance (%)

Nav Movement

Fund Managers

Piyush Baranwal, Ramesh Mantri, Dheeresh Pathak

Investment Objective

The Scheme seeks to provide long-term capital appreciation by investing predominantly in equity and equity related instruments of Pharma and Healthcare companies.

RETURNS CALCULATOR for WhiteOak Capital Pharma and Healthcare Fund Regular Plan Growth

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Key Performance and Risk Statistics of WhiteOak Capital Pharma and Healthcare Fund Regular Plan Growth

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
WhiteOak Capital Pharma and Healthcare Fund Regular Plan Growth - - - - - -
Equity: Sectoral-Pharma and Healthcare - - - - - -

PEER COMPARISION

Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
WhiteOak Capital Pharma and Healthcare Fund Regular Plan Growth 06-02-2024 26.45 0.0 0.0 0.0 0.0
HDFC Pharma and Healthcare Fund - Growth Option 04-10-2023 27.51 0.0 0.0 0.0 0.0
SBI Healthcare Opportunities Fund - Regular Plan -Growth 14-07-1999 22.1 36.9 24.12 24.78 12.37
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Cumulative Option 25-07-2018 20.77 38.24 24.19 25.03 0.0
UTI Healthcare Fund - Regular Plan - Growth Option 05-08-2005 20.18 34.07 20.19 21.87 11.33
Mirae Asset Healthcare Fund -Regular Growth 10-07-2018 16.95 31.68 18.42 22.24 0.0
ITI Pharma and Healthcare Fund - Regular Plan - Growth Option 08-11-2021 16.04 30.38 18.7 0.0 0.0
Tata India Pharma & Healthcare Fund-Regular Plan-Growth 28-12-2015 15.75 33.16 20.28 21.79 0.0
LIC MF Healthcare Fund-Regular Plan-Growth 22-02-2019 15.66 30.03 16.0 17.14 0.0
Nippon India Pharma Fund-Growth Plan-Growth Option 01-06-2004 15.44 32.23 20.03 22.51 14.35

Asset Allocation (%)

PORTFOLIO ANALYSIS of WhiteOak Capital Pharma and Healthcare Fund Regular Plan Growth

Portfolio as on

Top 10 Sectors in portfolio (%)

Top 10 Stocks in portfolio (%)