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| WhiteOak Capital Pharma and Healthcare Fund-Dir (G) |
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| Summary Info |
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| Fund Name : |
WhiteOak Capital Mutual Fund |
| Scheme Name : |
WhiteOak Capital Pharma and Healthcare Fund-Dir (G) |
| AMC : |
WhiteOak Capital Mutual Fund |
| Type : |
Open |
| Category : |
Equity - Pharma |
| Launch Date : |
16-Jan-24 |
| Fund Manager : |
Ramesh Mantri |
| Net Assets:(Rs in Cr) |
364.10 |
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| NAV Graph |
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| NAV Details |
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| NAV Date : |
01-Aug-25 |
| NAV [Rs] : |
14.23 |
| Buy/Repurchase [Rs] : |
0.00 |
| Sell/Resale [Rs] : |
0.00 |
| Entry Load % : |
Nil |
| Exit Load % : |
In respect of each purchase / switch-in of Units, an Exit Load of 1.00% is payable if Units are redeemed / switched-out within 1 month from the date of allotment. No Exit Load is payable if Units are redeemed / switched-out after 1 month from the date of allotment. |
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| Latest Payouts |
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Dividends |
Bonus |
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| Ratio |
NA |
NA |
| Date |
NA |
NA |
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| Investment Details |
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| Tax Benefits : |
NA |
| Min. Investment(Rs) : |
500 |
| Increm.Investment(Rs) : |
500 |
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1 Week |
1 Month |
3 Month |
6 Month |
1 Year |
3 Year |
5 Year |
Since INC |
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| Statistical Ratios |
What
is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In
simple words it shows the movement of the portfolio in comparison. The Higher
the Beta, higher the volatility of the scheme to the index. If its greater
than1 , then the portfolio is highly volatile to the movements in the index. If
the beta is lesser than 1 , then scheme is less volatile to the index and beta
which is close to 1 implies that the scheme is closely following the index.
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| Beta [%] |
SD [%] |
Sharpe Ratio [%] |
Jensons Alpha [%] |
TR [%] |
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| 0.9107 |
5.1903 |
1.0390 |
13.8589 |
0.1358 |
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| Asset Allocation |
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| Holdings |
30-Jun-25 |
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| Company Name |
% Hold |
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| Max Healthcare |
7.97 |
| Sun Pharma.Inds. |
7.32 |
| Divi's Lab. |
7.09 |
| Fortis Health. |
5.56 |
| Cipla |
5.21 |
| Laurus Labs |
4.14 |
| Krishna Institu. |
3.91 |
| Torrent Pharma. |
3.72 |
| Lupin |
3.28 |
| Apollo Hospitals |
2.99 |
| ERIS Lifescience |
2.86 |
| Abbott India |
2.72 |
| Gland Pharma |
2.17 |
| Emcure Pharma |
1.99 |
| Glaxosmi. Pharma |
1.89 |
| J B Chemicals & |
1.83 |
| Glenmark Pharma. |
1.82 |
| Kovai Medical |
1.81 |
| Ajanta Pharma |
1.59 |
| Pfizer |
1.53 |
| Shaily Engineer. |
1.51 |
| Neuland Labs. |
1.49 |
| Jupiter Life Lin |
1.47 |
| Thyrocare Tech. |
1.24 |
| Alembic Pharma |
1.20 |
| Acutaas Chemical |
1.19 |
| RPG LifeScience. |
1.13 |
| Strides Pharma |
1.10 |
| FDC |
1.04 |
| Rainbow Child. |
0.93 |
| Astrazeneca Phar |
0.91 |
| Sai Life |
0.91 |
| Supriya Lifesci. |
0.80 |
| Shilpa Medicare |
0.80 |
| OneSource Speci. |
0.73 |
| Laxmi Dental |
0.70 |
| PB Fintech. |
0.66 |
| Navin Fluo.Intl. |
0.66 |
| Dr Agarwal's Eye |
0.62 |
| Jubilant Ingrev. |
0.54 |
| Vijaya Diagnost. |
0.49 |
| Aster DM Health. |
0.44 |
| Poly Medicure |
0.42 |
| Dr Reddy's Labs |
0.07 |
| TBILL-91D |
2.09 |
| TBILL-182D |
0.59 |
| TBILL-364D |
0.14 |
| C C I |
3.53 |
| Net CA & Others |
1.20 |
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