WhiteOak Capital Pharma and Healthcare Fund Direct Growth
Very High Risk
Equity
NAV as of Dec 30, 2025
₹14.10
-0.21%1D Change
Returns since inception
19.84%p.a.
Very High Risk
Equity
NAV as of Dec 30, 2025
₹14.10
-0.21%1D Change
Returns since inception
19.84%p.a.
WhiteOak Capital Pharma and Healthcare Fund Direct Growth
Very High Risk|Equity
NAV as of Dec 30, 2025
₹14.10
-0.21%1D
Returns since inception
19.84%p.a.
Returns calculator
Investment Type
Monthly SIP
One-Time
₹
yrs
Total investment₹9.6 Lakhs
Returns₹0
Final Value₹0
Absolute ReturnNaN%
Fund overview
- RatingNo Rating
- Expense ratio0.65%
- Exit Load1% within 31 days
- AUM (Fund size)₹501.89 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 Name | Assets (%) |
|---|---|
| Cash Offset For Derivatives | 9.01% |
| Sun Pharmaceuticals Industries Ltd | 8.31% |
| J.B. Chemicals & Pharmaceuticals Ltd | 7.29% |
| Max Healthcare Institute Ltd Ordinary Shares | 6.81% |
| Clearing Corporation Of India Ltd | 5.6% |
Peer Comparison
Overview
Returns
Risk Ratios
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| ICICI Prudential Pharma H... | ₹ 6,460 Cr | ₹42.65 | -0.35% | Very High |
| Mirae Asset Healthcare Fu... | ₹ 2,812 Cr | ₹42.53 | -0.27% | Very High |
| UTI Healthcare Fund-Growt... | ₹ 1,126 Cr | ₹318.44 | -0.38% | Very High |
| Nippon India Pharma Fund ... | ₹ 8,459 Cr | ₹564.76 | -0.27% | Very High |
NAV History - WhiteOak Capital Pharma and Heathcare Fund Direct Plan Growth
FUND | WhiteOak Capital Pharma and Heathcare Fund Direct Plan Growth |
|---|---|
| NAV (Dec 30, 2025) | ₹14.10 |
| Class | Equity | Other |
| Inception Date | Feb 06, 2024 |
| Fund Manager | Piyush Baranwal, Ramesh Mantri, Trupti Agrawal, Dheeresh Pathak, Ashish Agrawal |
FUND | WhiteOak Capital Pharma and Heathcare Fund Direct Plan Growth |
|---|---|
| Initial Price | ₹10 |
| Min. Investment Amount | SIP ₹100 and Lump. ₹500 |
| Exit Load | 1% within 31 days |
Returns | 1W | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| WhiteOak Capital Pha... | -1.66% | -4.06% | 1.28% | 1.61% | 1.41% | 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
