WhiteOak Capital Pharma and Healthcare Fund Direct Growth
Very High Risk
Equity
NAV as of Jan 14, 2026
₹14.17
0.03%1D Change
Returns since inception
19.69%p.a.
Very High Risk
Equity
NAV as of Jan 14, 2026
₹14.17
0.03%1D Change
Returns since inception
19.69%p.a.
WhiteOak Capital Pharma and Healthcare Fund Direct Growth
Very High Risk|Equity
NAV as of Jan 14, 2026
₹14.17
0.03%1D
Returns since inception
19.69%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 ratio0.65%
- Exit Load1% within 31 days
- AUM (Fund size)₹508.73 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 (%) |
|---|---|
| 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 |
|---|---|---|---|
| Mirae Asset Healthcare Fu... | ₹ 2,771 Cr | ₹42.88 | -0.03% | Very High |
| ICICI Prudential Pharma H... | ₹ 6,456 Cr | ₹42.31 | -0.38% | Very High |
| Aditya Birla Sun Life Pha... | ₹ 837 Cr | ₹33.99 | -0.06% | Very High |
| Nippon India Pharma Fund ... | ₹ 8,265 Cr | ₹566.45 | -0.30% | Very High |
NAV History - WhiteOak Capital Pharma and Heathcare Fund Direct Plan Growth
FUND | WhiteOak Capital Pharma and Heathcare Fund Direct Plan Growth |
|---|---|
| NAV (Jan 14, 2026) | ₹14.17 |
| 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... | -2.65% | -1.45% | -1.41% | 0.24% | 6.14% | 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
