WhiteOak Capital Pharma and Healthcare Fund Direct Growth
Very High Risk
Equity
NAV as of Oct 09, 2026
₹16.92
0.6%1D Change
3Y returns
+69.22% ↑
Very High Risk
Equity
NAV as of Oct 09, 2026
₹16.92
0.6%1D Change
3Y returns
+69.22% ↑
WhiteOak Capital Pharma and Healthcare Fund Direct Growth
Very High Risk|Equity
NAV as of Oct 09, 2026
₹16.92
0.6%1D
3Y returns
+69.22% ↑
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 ratio1.13%
- Exit Load0% within 0 days
- AUM (Fund size)₹902.24 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 (%) |
|---|---|
| Divi's Laboratories Ltd | 8.45% |
| Sun Pharmaceuticals Industries Ltd | 7.4% |
| Torrent Pharmaceuticals Ltd | 6.78% |
| Cash Offset For Derivatives | 5.69% |
| Apollo Hospitals Enterprise Ltd | 4.73% |
Peer Comparison
Overview
Returns
Risk Ratios
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| Mirae Asset Healthcare Fu... | ₹ 3,555 Cr | ₹50.40 | 1.01% | Very High |
| SBI Healthcare Opportunit... | ₹ 5,796 Cr | ₹573.55 | 0.62% | Very High |
| DSP Healthcare Fund Direc... | ₹ 3,835 Cr | ₹49.19 | -1.76% | Very High |
| Aditya Birla Sun Life Pha... | ₹ 1,103 Cr | ₹38.67 | 0.70% | Very High |
NAV History - WhiteOak Capital Pharma and Heathcare Fund Direct Plan Growth
FUND | WhiteOak Capital Pharma and Heathcare Fund Direct Plan Growth |
|---|---|
| NAV (Oct 09, 2026) | ₹16.92 |
| 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... | -1.73% | -5.18% | 0.61% | 20.1% | 18.21% | 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