44580
73700
WhiteOak Capital Pharma and Healthcare Fund-Dir (G)
17.51
1.18
4.37
9.70
8.81
21.55
https://storage.googleapis.com/5paisa-prod-storage/files/2024-11/white-oak-mutual-fund.png
7
1.18
17.51
WhiteOak Capital Pharma and Healthcare Fund-Dir (G)
1.16
15.52
1.04
3.5
1 Year
WhiteOak Capital Pharma and Healthcare Fund-Dir (G)
Invest in Mutual Funds at 0 Transaction cost
-
NAV
15.75
05 Jun 2026
-
0.85%
1 Day
Note: Data shown is for Direct Plan. Our Platform offers Regular Plans only.
Returns may differ due to expense ratio differences.
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-
₹ 100
Min SIP -
₹ 500
Min Lumpsum -
0.7%
Expense Ratio -
603 Cr
Fund Size -
2 Years
Fund Age
Returns and Ranks ( as on 05 Jun 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 17.51%
- 21.55
- 13.73Alpha
- 4.88SD
- 0.69Beta
- 0.55Sharpe
- Exit Load
- NIL
- Tax implication
- Returns redeemed within a year are taxed at 20%, while those held longer incur a 12.5% LTCG tax on gains over Rs 1.25 lakh per financial year.
The primary objective of the Scheme is to provide long-term capital appreciation by investing predominantly in equity and equity related instruments of Pharma and Healthcare companies. However, there can be no assurance that the investment objective of the Scheme will be realized.
Ramesh Mantri
Low
Low to
moderate Moderate Moderately
High High Very
High
moderate Moderate Moderately
High High Very
High
- Address :
- Unit No. B4, 6th Floor, Cnergy, Appasaheb Marathe Marg, Prabhadevi, Mumbai-400025
-
- Contact :
- +91022 69187607
-
- Email ID :
- Clientservice@whiteoakamc.com
Other Calculators
FAQs
WhiteOak Capital Pharma and Healthcare Fund-Dir (G) has delivered 11.97% since inception
The NAV of WhiteOak Capital Pharma and Healthcare Fund-Dir (G) is ₹11.197 as of 05 Jun 2026
The expense ratio of WhiteOak Capital Pharma and Healthcare Fund-Dir (G) is 0.7 % as of 05 Jun 2026
The AUM of WhiteOak Capital Pharma and Healthcare Fund-Dir (G) 111.39 CR as of 05 Jun 2026
The minimum SIP amount of WhiteOak Capital Pharma and Healthcare Fund-Dir (G) is 100
The top stock holdings of WhiteOak Capital Pharma and Healthcare Fund-Dir (G) are
- Sun Pharma.Inds. - 10.47%
- J B Chemicals & - 6.54%
- C C I - 4.57%
- Laurus Labs - 4.13%
- Fortis Health. - 4.12%
The top sectors WhiteOak Capital Pharma and Healthcare Fund-Dir (G) has invested in are
- Pharmaceuticals & Biotech - 69.43%
- Healthcare Services - 18.66%
- Healthcare Equipment & Su - 3.95%
- Debt - 3.47%
- Cash & Others - 3.46%