| Summary Info | |
|---|---|
| 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 ()Cr | 409.43 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -2.73 | -3.74 | 6.24 | 18.28 | 12.38 | - | - | 24.71 |
| Category Avg | -2.63 | -4.17 | 2.45 | 13.50 | 1.66 | 24.35 | 18.65 | 15.91 |
| Category Best | -2.10 | -2.52 | 6.24 | 18.28 | 12.38 | 29.31 | 21.80 | 33.87 |
| Category Worst | -3.08 | -5.22 | -4.35 | 8.23 | -12.80 | 19.97 | 13.93 | -3.67 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Max Healthcare | 253,152 | 31.54 | 7.70 |
| Sun Pharma.Inds. | 159,253 | 27.18 | 6.64 |
| Fortis Health. | 254,578 | 21.83 | 5.33 |
| Cipla | 125,936 | 19.58 | 4.78 |
| J B Chemicals & | 106,143 | 18.78 | 4.59 |
| Laurus Labs | 207,928 | 18.18 | 4.44 |
| Divi's Lab. | 26,326 | 17.36 | 4.24 |
| Krishna Institu. | 211,597 | 15.90 | 3.88 |
| Anthem Bioscienc | 175,448 | 13.32 | 3.25 |
| Apollo Hospitals | 15,985 | 11.99 | 2.93 |
| Abbott India | 3,095 | 10.65 | 2.60 |
| Glenmark Pharma. | 47,767 | 10.19 | 2.49 |
| Thyrocare Tech. | 73,227 | 9.71 | 2.37 |
| Torrent Pharma. | 24,446 | 9.15 | 2.23 |
| Gland Pharma | 43,089 | 8.90 | 2.17 |
| Vijaya Diagnost. | 78,979 | 8.49 | 2.07 |
| Glaxosmi. Pharma | 24,653 | 7.80 | 1.90 |
| Kovai Medical | 11,896 | 7.43 | 1.82 |
| Emcure Pharma | 50,175 | 7.07 | 1.73 |
| Sai Life | 86,226 | 6.97 | 1.70 |
| ERIS Lifescience | 38,197 | 6.87 | 1.68 |
| Ajanta Pharma | 23,883 | 6.57 | 1.60 |
| Neuland Labs. | 4,523 | 6.01 | 1.47 |
| Jupiter Life Lin | 40,987 | 5.86 | 1.43 |
| Pfizer | 10,561 | 5.49 | 1.34 |
| Astrazeneca Phar | 5,704 | 5.24 | 1.28 |
| Lupin | 24,487 | 4.72 | 1.15 |
| Alembic Pharma | 45,863 | 4.48 | 1.10 |
| Navin Fluo.Intl. | 8,804 | 4.44 | 1.09 |
| Acutaas Chemical | 31,504 | 4.18 | 1.02 |
| Piramal Pharma | 211,933 | 4.18 | 1.02 |
| FDC | 77,860 | 3.73 | 0.91 |
| Shilpa Medicare | 41,296 | 3.67 | 0.90 |
| Rainbow Child. | 21,493 | 3.28 | 0.80 |
| Strides Pharma | 31,707 | 2.77 | 0.68 |
| Supriya Lifesci. | 41,203 | 2.72 | 0.67 |
| Shaily Engineer. | 16,217 | 2.57 | 0.63 |
| Dr Agarwal's Eye | 5,840 | 2.56 | 0.63 |
| PB Fintech. | 13,132 | 2.38 | 0.58 |
| Jubilant Ingrev. | 25,864 | 2.02 | 0.49 |
| OneSource Speci. | 10,149 | 2.00 | 0.49 |
| Laxmi Dental | 41,512 | 1.75 | 0.43 |
| Zota Health Care | 14,391 | 1.75 | 0.43 |
| Aster DM Health. | 26,614 | 1.61 | 0.39 |
| Mankind Pharma | 5,348 | 1.37 | 0.34 |
| Poly Medicure | 6,930 | 1.34 | 0.33 |
| TBILL-91D | 930,000 | 9.24 | 2.26 |
| TBILL-182D | 260,000 | 2.59 | 0.64 |
| TBILL-364D | 250,000 | 2.48 | 0.60 |
| C C I | 0 | 7.50 | 1.83 |
| Net CA & Others | 0 | 12.03 | 2.93 |
