WhiteOak Capital Pharma and Healthcare Fund Direct Growth
Very High Risk
Equity
NAV as of Jul 21, 2026
₹17.08
0.38%1D Change
3Y returns
+68.01% ↑
Very High Risk
Equity
NAV as of Jul 21, 2026
₹17.08
0.38%1D Change
3Y returns
+68.01% ↑
WhiteOak Capital Pharma and Healthcare Fund Direct Growth
Very High Risk|Equity
NAV as of Jul 21, 2026
₹17.08
0.38%1D
3Y returns
+68.01% ↑
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 ratio0.6%
- Exit Load0% within 0 days
- AUM (Fund size)₹741.34 Crore
- Lock-in periodNo Lock-in
- Age2 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 (%) |
|---|---|
| Sun Pharmaceuticals Industries Ltd | 8.66% |
| Cash Offset For Derivatives | 6.95% |
| J.B. Chemicals & Pharmaceuticals Ltd | 6.94% |
| Laurus Labs Ltd | 4.61% |
| Apollo Hospitals Enterprise Ltd | 4.59% |
Peer Comparison
Overview
Returns
Risk Ratios
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| Aditya Birla Sun Life Pha... | ₹ 1,011 Cr | ₹40.36 | 0.70% | Very High |
| SBI Healthcare Opportunit... | ₹ 4,998 Cr | ₹588.62 | 0.38% | Very High |
| Mirae Asset Healthcare Fu... | ₹ 3,253 Cr | ₹50.85 | 0.21% | Very High |
| UTI Healthcare Fund-Growt... | ₹ 1,308 Cr | ₹380.34 | 0.14% | Very High |
NAV History - WhiteOak Capital Pharma and Heathcare Fund Direct Plan Growth
FUND | WhiteOak Capital Pharma and Heathcare Fund Direct Plan Growth |
|---|---|
| NAV (Jul 21, 2026) | ₹17.08 |
| 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 | 0% within 0 days |
Returns | 1W | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| WhiteOak Capital Pha... | 0.91% | 6.1% | 18.7% | 26.34% | 19.5% | null% |
Frequently Asked Questions
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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
₹5,000
Duration
1Year
Estimated value after 1 year
(as per historical returns)
--
Min investment of ₹100 required