WhiteOak Capital Pharma and Healthcare Fund Direct Growth
Very High Risk
Equity
NAV as of Sep 19, 2025
₹14.55
0.02%1D Change
Returns since inception
26.08%p.a.
Very High Risk
Equity
NAV as of Sep 19, 2025
₹14.55
0.02%1D Change
Returns since inception
26.08%p.a.
WhiteOak Capital Pharma and Healthcare Fund Direct Growth
Very High Risk|Equity
NAV as of Sep 19, 2025
₹14.55
0.02%1D
Returns since inception
26.08%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 ratio0.68%
- Exit Load1% within 31 days
- AUM (Fund size)₹271.36 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 (%) |
|---|---|
| Clearing Corporation Of India Ltd | 7% |
| Max Healthcare Institute Ltd Ordinary Shares | 6.99% |
| J.B. Chemicals & Pharmaceuticals Ltd | 6.8% |
| Fortis Healthcare Ltd | 6.27% |
| Sun Pharmaceuticals Industries Ltd | 6.09% |
Peer Comparison
Overview
Returns
Risk Ratios
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| ICICI Prudential Pharma H... | ₹ 6,162 Cr | ₹44.37 | 0.25% | Very High |
| SBI Healthcare Opportunit... | ₹ 3,963 Cr | ₹502.88 | 0.20% | Very High |
| UTI Healthcare Fund-Growt... | ₹ 1,119 Cr | ₹336.96 | 0.41% | Very High |
| Mirae Asset Healthcare Fu... | ₹ 2,796 Cr | ₹44.26 | 0.57% | Very High |
NAV History
FUND | WhiteOak Capital Pharma and Healthcare Fund Direct Growth |
|---|---|
| NAV (Sep 19, 2025) | ₹14.55 |
| 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 Healthcare Fund Direct 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... | 0.42% | 0.52% | 9.1% | 13.2% | 12.01% | 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
