WhiteOak Capital Pharma and Healthcare Fund Direct Growth
Very High Risk
Equity
NAV as of Feb 06, 2026
₹13.74
-0.36%1D Change
3Y returns
+38.11% ↑
Very High Risk
Equity
NAV as of Feb 06, 2026
₹13.74
-0.36%1D Change
3Y returns
+38.11% ↑
WhiteOak Capital Pharma and Healthcare Fund Direct Growth
Very High Risk|Equity
NAV as of Feb 06, 2026
₹13.74
-0.36%1D
3Y returns
+38.11% ↑
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 ratio0.66%
- Exit Load1% within 31 days
- AUM (Fund size)₹508.73 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 | 10.91% |
| J.B. Chemicals & Pharmaceuticals Ltd | 8.38% |
| Max Healthcare Institute Ltd Ordinary Shares | 6.9% |
| Laurus Labs Ltd | 5.44% |
| Fortis Healthcare Ltd | 5.25% |
Peer Comparison
Overview
Returns
Risk Ratios
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| Aditya Birla Sun Life Pha... | ₹ 837 Cr | ₹33.30 | -0.09% | Very High |
| Nippon India Pharma Fund ... | ₹ 7,875 Cr | ₹555.43 | -0.16% | Very High |
| ICICI Prudential Pharma H... | ₹ 6,456 Cr | ₹40.85 | -0.70% | Very High |
| UTI Healthcare Fund-Growt... | ₹ 1,055 Cr | ₹312.96 | -0.16% | Very High |
NAV History - WhiteOak Capital Pharma and Heathcare Fund Direct Plan Growth
FUND | WhiteOak Capital Pharma and Heathcare Fund Direct Plan Growth |
|---|---|
| NAV (Feb 06, 2026) | ₹13.74 |
| 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... | 1.54% | -5.16% | -5.83% | -1.96% | 1.48% | 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
₹5,000
Duration
1Year
Estimated value after 1 year
(as per historical returns)
--
Min investment of ₹100 required
