Sensex
83,432.89 profit arw 193.42 (0.23%)
Nifty
25,461.00 profit arw 55.70 (0.22%)
Nasdaq
18,355.20 profit arw -497.09 (-2.64%)
logo img

GET IN TOUCH

GET IN TOUCH

Refresh Captcha
Mutual Fund

Scheme Details

WhiteOak Capital Pharma and Healthcare Fund-Dir (G)
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 Sectoral / Thematic
Launch Date 16-Jan-24
Fund Manager Ramesh Mantri
Net Assets ( Cr.) 331.66
NAV Graph
  One Month   Three Month   Six Month   One Year   Three Year   Five Year
Performance(%)
1 Week[%] 1 Month[%] 3 Month[%] 6 Month[%] 1 Year[%] 3 Year[%] 5 Year[%] Since INC[%]
Scheme Return 1.78 5.31 11.40 -0.17 28.53 0.00 0.00 27.17
Category Avg 0.18 3.39 13.58 1.50 4.14 24.43 24.99 14.70
Category Best 3.66 13.37 38.01 19.98 28.65 41.76 41.03 59.03
Category Worst -1.45 -0.57 4.25 -19.69 -16.23 6.95 4.53 -19.87
Holdings
Comapany Name Hold %
Sun Pharma.Inds. 8.76
Divi's Lab. 7.76
Max Healthcare 7.52
Cipla 5.66
Fortis Health. 5.12
Lupin 4.73
Krishna Institu. 3.89
Torrent Pharma. 3.71
Laurus Labs 3.53
ERIS Lifescience 3.33
Emcure Pharma 2.65
Apollo Hospitals 2.62
Ipca Labs. 2.52
Abbott India 2.25
Glaxosmi. Pharma 2.02
J B Chemicals & 2.01
Kovai Medical 1.99
Ajanta Pharma 1.70
Shaily Engineer. 1.68
Jupiter Life Lin 1.58
Neuland Labs. 1.57
Pfizer 1.56
Thyrocare Tech. 1.55
Strides Pharma 1.39
Acutaas Chemical 1.35
Alembic Pharma 1.29
FDC 1.23
Global Health 1.20
RPG LifeScience. 1.09
Supriya Lifesci. 0.90
PB Fintech. 0.70
Laxmi Dental 0.68
Navin Fluo.Intl. 0.64
Dr Agarwal's Eye 0.60
Poly Medicure 0.57
Blue Jet Health 0.56
Jubilant Ingrev. 0.55
Rainbow Child. 0.47
Aster DM Health. 0.45
Vijaya Diagnost. 0.42
Dr Reddy's Labs 0.08
C C I 2.75
TBILL-91D 1.20
TBILL-91D 0.93
TBILL-91D 0.15
TBILL-91D 0.15
TBILL-364D 0.15
TBILL-182D 0.06
Net CA & Others 0.73

INDIAN INDICES

Sensex

83,432.89 193.42 (0.23%)

Nifty

25,461.00 55.70 (0.22%)

GLOBAL INDICES

USD

NA

NASDAQ
HANG SENG

23,916.07 -153.88(-0.64%)