WhiteOak Capital Pharma and Healthcare Fund Regular Plan Growth
Fund House: WhiteOak Capital Mutual Fund
Category: Equity: Sectoral-Pharma and Healthcare
Status: Open Ended Schemes
Launch Date: 06-02-2024
Minimum Investment: 100.0
Asset Class:
Minimum Topup: 100.0
Benchmark: BSE Healthcare TRI
Total Assets: 303.62 As on (31-03-2025)
Expense Ratio: 2.37% As on (31-03-2025)
Turn over: 81.00% | Exit Load: Exit load of 1%, if redeemed within 1 months.
NAV as on 25-04-2025
12.786
-0.256
CAGR Since Inception
21.72%
BSE Healthcare TRI 15.08%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| WhiteOak Capital Pharma and Healthcare Fund Regular Plan Growth | 26.95 | - | - | - | 21.72 |
| Benchmark | - | - | - | - | - |
| Equity: Sectoral-Pharma and Healthcare | 17.88 | 20.05 | 22.02 | 12.44 | 16.74 |
Funds Manager
Piyush Baranwal, Ramesh Mantri, Dheeresh Pathak
RETURNS CALCULATORS for WhiteOak Capital Pharma and Healthcare Fund Regular Plan Growth
Growth of 10000 In SIP (Fund vs Benchmark)
Amount
Period
Start
End
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount
Start
PORTFOLIO ANALYSIS of WhiteOak Capital Pharma and Healthcare Fund Regular Plan Growth
Portfolio Holdings
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Sector Allocation
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PEER COMPARISION of WhiteOak Capital Pharma and Healthcare Fund Regular Plan Growth
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| WhiteOak Capital Pharma and Healthcare Fund Reg Gr | 06-02-2024 | 26.95 | 0.0 | 0.0 | 0.0 | 0.0 |
| HDFC Pharma and Healthcare Fund Gr | 04-10-2023 | 28.13 | 0.0 | 0.0 | 0.0 | 0.0 |
| SBI HEALTHCARE Opportunities Reg Gr | 14-07-1999 | 23.49 | 37.87 | 23.75 | 24.92 | 12.2 |
| ICICI Pru Pharma Healthcare and Diagnostics PHD Fund Cum | 25-07-2018 | 20.97 | 38.66 | 24.26 | 24.87 | 0.0 |
| UTI Healthcare Reg Gr | 05-08-2005 | 20.02 | 34.43 | 20.19 | 21.59 | 11.09 |
| DSP Healthcare Reg Gr | 05-11-2018 | 18.02 | 32.98 | 20.16 | 24.53 | 0.0 |
| Mirae Asset Healthcare Reg Gr | 10-07-2018 | 16.83 | 32.15 | 18.21 | 22.15 | 0.0 |
| Tata India Pharma & Healthcare Reg Gr | 28-12-2015 | 16.6 | 33.61 | 20.27 | 21.62 | 0.0 |
| LIC MF Healthcare Fund Reg Gr | 22-02-2019 | 16.3 | 30.99 | 16.26 | 17.21 | 0.0 |
| ITI Pharma and Healthcare Fund Reg Gr | 08-11-2021 | 16.06 | 30.88 | 18.95 | 0.0 | 0.0 |
Asset Allocation (%)
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 | - | - | - | - | - | - |