WhiteOak Capital Pharma and Healthcare Fund Direct Growth - Regular - Latest NAV [ ₹14.591 ], Returns, Performance, Portfolio & Returns 2025

WhiteOak Capital Pharma and Healthcare Fund Direct Growth

Very High Risk

Equity

NAV as of Oct 24, 2025

14.55

-0.44%1D Change

Returns since inception

24.48%p.a.

Very High Risk

Equity

NAV as of Oct 24, 2025

14.55

-0.44%1D Change

Returns since inception

24.48%p.a.

WhiteOak Capital Pharma and Healthcare Fund Direct Growth

Very High Risk|Equity
NAV as of Oct 24, 2025

14.55

-0.44%1D

Returns since inception

24.48%p.a.

Returns calculator

Investment Type

Monthly SIP
One-Time
4000
20
yrs
Total investment₹9.6 Lakhs
Returns0
Final Value0
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 NameAssets (%)
Clearing Corporation Of India Ltd7.13%
J.B. Chemicals & Pharmaceuticals Ltd6.94%
Sun Pharmaceuticals Industries Ltd6.81%
Fortis Healthcare Ltd6.69%
Cipla Ltd4.56%

Peer Comparison

Overview
Returns
Risk Ratios
Fund NameAUM (In Crs.)NAVRisk
SBI Healthcare Opportunit...₹ 3,933 Cr
502.80
| -0.58%
Very High
ICICI Prudential Pharma H...₹ 6,227 Cr
43.65
| -0.43%
Very High
UTI Healthcare Fund-Growt...₹ 1,097 Cr
329.61
| -0.57%
Very High
Mirae Asset Healthcare Fu...₹ 2,762 Cr
43.58
| -0.71%
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 24, 2025)₹14.55
ClassEquity | Other
Inception DateFeb 06, 2024
Fund ManagerPiyush Baranwal, Ramesh Mantri, Trupti Agrawal, Dheeresh Pathak, Ashish Agrawal

FUND

WhiteOak Capital Pharma and Heathcare Fund Direct Plan Growth

Initial Price₹10
Min. Investment AmountSIP ₹100 and Lump. ₹500
Exit Load1% within 31 days

Returns

1W

1M

3M

6M

1Y

3Y

WhiteOak Capital Pha...0.05%1.85%0.39%9.22%13.05%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