anubhai
Back OfficeWhiteOak Capital Pharma and Healthcare Fund-Reg (G)
Summary
| Fund Name | WhiteOak Capital Mutual Fund |
| Scheme Name | WhiteOak Capital Pharma and Healthcare Fund-Reg (G) |
| AMC | WhiteOak Capital Mutual Fund |
| Type | Open |
| Category | Equity - Pharma |
| Launch Date | 16-Jan-2024 |
| Fund Manager | Ramesh Mantri |
| Net Assets(Rs. cr) | 501.89 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | -0.46 | -2.71 | -1.96 | 2.31 | 3.66 | 0.00 | 0.00 | 18.85 |
| Category Avg | 0.60 | -1.87 | -1.59 | 1.08 | 0.11 | 22.62 | 16.35 | 14.07 |
| Category Best | 2.48 | -1.11 | 0.90 | 4.37 | 6.99 | 28.15 | 19.16 | 29.79 |
| Category Worst | -0.92 | -2.81 | -3.44 | -3.07 | -7.10 | 18.58 | 12.21 | -5.62 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Sun Pharma.Inds. | 8.31 |
| J B Chemicals & | 7.29 |
| Max Healthcare | 6.81 |
| Fortis Health. | 5.53 |
| Laurus Labs | 4.94 |
| Cipla | 3.80 |
| Lupin | 3.58 |
| Divi's Lab. | 3.33 |
| Neuland Labs. | 3.09 |
| Alkem Lab | 2.89 |
| Sai Life | 2.61 |
| Krishna Institu. | 2.58 |
| Abbott India | 2.12 |
| Shaily Engineer. | 2.10 |
| Ajanta Pharma | 2.03 |
| Vijaya Diagnost. | 1.92 |
| Sudeep Pharma | 1.57 |
| Kovai Medical | 1.47 |
| Narayana Hrudaya | 1.47 |
| Emcure Pharma | 1.47 |
| Gland Pharma | 1.43 |
| Pfizer | 1.39 |
| Apollo Hospitals | 1.35 |
| Mankind Pharma | 1.31 |
| Jupiter Life Lin | 1.30 |
| Astrazeneca Phar | 1.29 |
| Acutaas Chemical | 1.25 |
| Poly Medicure | 1.24 |
| ERIS Lifescience | 1.24 |
| Thyrocare Tech. | 1.21 |
| Strides Pharma | 1.09 |
| Navin Fluo.Intl. | 1.06 |
| Dr Agarwal's Eye | 1.04 |
| Health.Global | 0.90 |
| Aether Industri. | 0.86 |
| Supriya Lifesci. | 0.76 |
| Zota Health Care | 0.56 |
| Shilpa Medicare | 0.56 |
| Anthem Bioscienc | 0.55 |
| Orchid Pharma | 0.37 |
| Piramal Pharma | 0.20 |
| Dr Reddy's Labs | 0.00 |
| TBILL-182D | 1.60 |
| TBILL-364D | 1.27 |
| TBILL-91D | 1.23 |
| C C I | 5.60 |
| Net CA & Others | 0.43 |
