WhiteOak Capital Pharma and Healthcare Fund Direct Growth: NAV, Returns, Calculator, Expense Ratio & Review

WhiteOak Capital Pharma and Healthcare Fund Direct Growth

Very High Risk

Equity

NAV as of Oct 09, 2025

14.31

0.68%1D Change

Returns since inception

23.92%p.a.

Very High Risk

Equity

NAV as of Oct 09, 2025

14.31

0.68%1D Change

Returns since inception

23.92%p.a.

WhiteOak Capital Pharma and Healthcare Fund Direct Growth

Very High Risk|Equity
NAV as of Oct 09, 2025

14.31

0.68%1D

Returns since inception

23.92%p.a.

Returns Calculator

Investment Type

Monthly SIP
One-Time
4000
20
yrs
Total investment₹9.6 Lakhs
Returns0
Final Value0
Absolute ReturnNaN%

Fund Overview

  • RatingNo Rating
  • Expense ratio0.68%
  • Exit Load1% within 31 days
  • AUM (Fund size)₹271.36 Crore
  • Lock-in periodNo Lock-in
  • Age1 yrs since Feb 06, 2024
  • Min. investmentSIP ₹100 & Lump. ₹500
  • RiskVery High
  • Short-term capital gains (STCG)Returns taxed at 20% if you redeem before 1 year
  • Long-term capital gains (LTCG)After 1 year, pay tax of 12.5% on returns of ₹1.25 lakh+ in a financial year

Fund Distribution

Equity
92.88%
Debt
0%
Others
7.12%
Top Holdings
Top Sectors
Holding NameAssets (%)
Clearing Corporation Of India Ltd7.13%
J.B. Chemicals & Pharmaceuticals Ltd6.94%
Sun Pharmaceuticals Industries Ltd6.81%
Fortis Healthcare Ltd6.69%
Cipla Ltd4.56%

Peer Comparison

Overview
Returns
Risk Ratios
Fund NameAUM (In Crs.)NAVRisk
SBI Healthcare Opportunit...₹ 3,933 Cr
493.60
| 0.51%
Very High
ICICI Prudential Pharma H...₹ 6,162 Cr
43.05
| 0.99%
Very High
UTI Healthcare Fund-Growt...₹ 1,119 Cr
327.94
| 0.52%
Very High
Mirae Asset Healthcare Fu...₹ 2,796 Cr
43.19
| 0.72%
Very High

NAV History

FUND

WhiteOak Capital Pharma and Healthcare Fund Direct Growth

NAV (Oct 09, 2025)₹14.31
ClassEquity | Other
Inception DateFeb 06, 2024
Fund ManagerPiyush Baranwal, Ramesh Mantri, Trupti Agrawal, Dheeresh Pathak, Ashish Agrawal

FUND

WhiteOak Capital Pharma and Healthcare Fund Direct Growth

Initial Price₹10
Min. Investment AmountSIP ₹100 and Lump. ₹500
Exit Load1% within 31 days

Returns

1W

1M

3M

6M

1Y

3Y

WhiteOak Capital Pha...1.52%-0.46%2.43%16.56%7.28%null%

About WhiteOak Capital Asset Management Limited

WhiteOak Capital Asset Management Limited Details

  • No. of schemes19
  • Total AUM₹0
  • Address602B, 6th Floor,Indiabulls Finance Centre(IFC), 1&2 Senapati Bapat Marg, Elphinstone Road (West) Mumbai Mumbai City, Mumbai
  • Phone+91 180030003060
Start your investment
Lumpsum
SIP
Amount
Estimated value after 3 years

(as per historical returns)

--
Min investment of ₹100 required