WhiteOak Capital Pharma and Healthcare Fund Direct Growth
Very High Risk
Equity
NAV as of Jun 30, 2026
₹16.63
0.75%1D Change
3Y returns
+65.08% ↑
Very High Risk
Equity
NAV as of Jun 30, 2026
₹16.63
0.75%1D Change
3Y returns
+65.08% ↑
WhiteOak Capital Pharma and Healthcare Fund Direct Growth
Very High Risk|Equity
NAV as of Jun 30, 2026
₹16.63
0.75%1D
3Y returns
+65.08% ↑
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)₹664.02 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 | 9.56% |
| Cash Offset For Derivatives | 7.33% |
| J.B. Chemicals & Pharmaceuticals Ltd | 6.8% |
| Apollo Hospitals Enterprise Ltd | 4.83% |
| Laurus Labs Ltd | 4.43% |
Peer Comparison
Overview
Returns
Risk Ratios
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| Mirae Asset Healthcare Fu... | ₹ 3,091 Cr | ₹49.27 | 0.78% | Very High |
| SBI Healthcare Opportunit... | ₹ 4,566 Cr | ₹569.82 | 0.64% | Very High |
| UTI Healthcare Fund-Growt... | ₹ 1,217 Cr | ₹371.13 | 1.09% | Very High |
| Aditya Birla Sun Life Pha... | ₹ 950 Cr | ₹38.75 | 0.81% | Very High |
NAV History - WhiteOak Capital Pharma and Heathcare Fund Direct Plan Growth
FUND | WhiteOak Capital Pharma and Heathcare Fund Direct Plan Growth |
|---|---|
| NAV (Jun 30, 2026) | ₹16.63 |
| 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... | 1.89% | 6.83% | 19.65% | 17.14% | 19.88% | 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