- Mutual Funds
- WhiteOak Capital Mutual Fund
- WhiteOak Capital Pharma and Healthcare Fund (G)
WhiteOak Capital Pharma and Healthcare Fund (G)
₹ 12.871
NAV (Oct 30)
Investment Calculator
Investment Duration5 years
0
Total Investment0
Wealth Gained0
Total Corpus Created (₹)
With CAGR of 11.25 % in 5 yearsHistorical NAV
₹ 12.871
NAV (Oct 30)
Fund Returns
Last 1Y | NA |
Last 3Y | NA |
Last 5Y | NA |
Last 10Y | NA |
Since Inception | 28.2% |
6 Month CAGR | 25.9% |
Scheme Information
The Scheme seeks to provide long-term capital appreciation by investing predominantly in equity and equity related instruments of Pharma and Healthcare companies.
Expense Ratio | 2.38% |
Launched <1Y | 2024-02-06 |
AUM in Crores | 200.1 |
ISIN | INF03VN01878 |
Lock-in (days) | No Lock-in |
Benchmark | BSE Healthcare Total Return Index |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Standard Deviation (3yr) | - |
Standard Deviation | - |
Beta | - |
Sharpe Ratio | - |
YTM | - |
Fund Managers
Returns Calculator Comparison
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with step up of
| Asset | Returns | Total Corpus | Gains | CAGR |
|---|---|---|---|---|
| WhiteOak Capital Pharma and Healthcare Fund (G) | NaN | NaN | NaN% | |
| EPF | 9,00,761 | 1,68,149 | 8.50% | |
| Property | 8,67,662 | 1,35,050 | 7.00% | |
| PPF | 8,69,819 | 1,37,207 | 7.10% | |
| Bank FD | 8,46,471 | 1,13,859 | 6.00% | |
| Gold | 8,46,471 | 1,13,859 | 6.00% | |
| Savings Bank | 8,25,950 | 93,338 | 5.00% |
Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully before investing. Past performance is not an indicator of future returns.
Asset allocation and Holdings
Top Stock Holdings
Others
8.31%Sun Pharmaceutical Industries Ltd.
7.03%Sun Pharmaceutical Industries Ltd.
5.69%Zydus Lifesciences Ltd.
5.36%Divi's Laboratories Ltd.
4.97%Allocation by Sector
Healthcare
96.49%Services
0.99%Materials
0.76%Chemicals
0.59%Comparison with Equity Funds
| Fund Name | Fund Size | |
|---|---|---|
₹ 26,417 cr | ||
₹ 24,508 cr | ||
₹ 66,206 cr | ||
₹ 51,197 cr | ||
₹ 17,770 cr |
About the AMC
WhiteOak Capital Mutual Fund
| Fund Name | Scripbox Opinion | Till Date CAGR | |
|---|---|---|---|
5.9% | 5.2% | ||
5.5% | 5% | ||
- | 32.6% | ||
- | 28.7% | ||
- | 20.9% |
WhiteOak Capital Pharma and Healthcare Fund (G) Review
WhiteOak Capital Pharma and Healthcare Fund (G) is a Sectoral / Thematic - Pharma And Healthcare Equity fund and has delivered an annualised return of 28.19%. The fund is managed by WhiteOak Capital Mutual Fund. The fund managers are Dheeresh Pathak, Naitik Shah, Piyush Baranwal, Ramesh Mantri.
Nav of WhiteOak Capital Pharma and Healthcare Fund (G) as of 10/30/2024 is ₹12.87 with the total AUM as of 10/31/2024 is ₹200.07. With Scripbox you can compare and check the latest nav for all mutual funds in India. WhiteOak Capital Pharma and Healthcare Fund (G) was launched on 2024-02-06. The category risk of the fund is Very High.
The minimum SIP amount for WhiteOak Capital Pharma and Healthcare Fund (G) is ₹1000 and you can increase this in multiples of ₹100. In case you want to invest a lump sum, the minimum amount to be invested is ₹5000. Check your estimated returns on mutual funds by using sip calculator.
WhiteOak Capital Pharma and Healthcare Fund (G) is meant for investors with a minimum investment horizon of 5-7 years. Due to the asset class nature, expect volatility in your investments over the short term. The fund is benchmarked to BSE Healthcare Total Return Index.
Scripbox provides a compare mutual funds research tool to view a detailed comparison with WhiteOak Capital Pharma and Healthcare Fund (G).
Frequently Asked Questions
What is WhiteOak Capital Pharma and Healthcare Fund (G)?
How to invest in WhiteOak Capital Pharma and Healthcare Fund (G)?
You can invest in WhiteOak Capital Pharma and Healthcare Fund (G) through AMC, intermediaries, brokers or platforms like Scripbox. To learn step by step process visit how to invest in mutual funds?
What is the minimum sip amount of WhiteOak Capital Pharma and Healthcare Fund (G)?
The minimum sip amount for WhiteOak Capital Pharma and Healthcare Fund (G) is ₹1000. You can invest in multiples of ₹5000.
What is the expense ratio of the WhiteOak Capital Pharma and Healthcare Fund (G)?
The expense ratio of the WhiteOak Capital Pharma and Healthcare Fund (G) is 2.38% for regular plan.
What is the NAV of WhiteOak Capital Pharma and Healthcare Fund (G)?
Today's WhiteOak Capital Pharma and Healthcare Fund (G) NAV is ₹12.87.