44579
73700
WhiteOak Capital Pharma and Healthcare Fund-Reg Growth
15.54
2.70
2.13
11.00
10.04
19.74
https://storage.googleapis.com/5paisa-prod-storage/files/2024-11/white-oak-mutual-fund.png
7
1.16
15.54
WhiteOak Capital Pharma and Healthcare Fund-Reg (G)
1.16
15.54
1.04
3.5
1 Year
WhiteOak Capital Pharma and Healthcare Fund-Reg Growth
-
NAV
15.24
09 Jun 2026
-
0.89%
1 Day
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-
₹ 100
Min SIP -
₹ 500
Min Lumpsum -
2.42%
Expense Ratio -
603 Cr
Fund Size -
2 Years
Fund Age
SIP Calculator
₹
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
Returns and Ranks ( as on 09 Jun 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 15.54%
- 19.74
- 11.97Alpha
- 4.87SD
- 0.69Beta
- 0.45Sharpe
- 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
- Fund Name
-
- Equity
- Sectoral / Thematic
- Fund Size (Cr.) - ₹ 7,898
-
- Equity
- Sectoral / Thematic
- Fund Size (Cr.) - ₹ 8,724
-
- Equity
- Sectoral / Thematic
- Fund Size (Cr.) - ₹ 8,636
-
- Equity
- Sectoral / Thematic
- Fund Size (Cr.) - ₹ 7,442
-
- Equity
- Sectoral / Thematic
- Fund Size (Cr.) - ₹ 1,645
73700
- Fund Name
-
- Equity
- Mid Cap Fund
- AUM - ₹ 5,293
-
- Equity
- ELSS
- AUM - ₹ 450
-
- Hybrid
- Multi Asset Allocation
- AUM - ₹ 7,118
-
- Equity
- Flexi Cap Fund
- AUM - ₹ 7,907
-
- Equity
- Large Cap Mutual Funds
- AUM - ₹ 1,164
- Address :
- Unit No. B4, 6th Floor, Cnergy, Appasaheb Marathe Marg, Prabhadevi, Mumbai-400025
-
- Contact :
- +91022 69187607
-
- Email ID :
- Clientservice@whiteoakamc.com
Mutual Fund by Category
Large Cap
- Fund Name
Quant Large Cap Fund Growth
- 15.43%
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,112
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 213
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,722
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 51,690
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 75,650
Mid Cap
Multi Cap
ELSS
Focused
Sectoral / Thematic
Small Cap
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Liquid Mutual
Gilt Mutual
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Overnight Mutual
Floater Mutual
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FAQs
WhiteOak Capital Pharma and Healthcare Fund-Reg Growth has delivered 19.56% since inception
The NAV of WhiteOak Capital Pharma and Healthcare Fund-Reg Growth is ₹14.996 as of 09 Jun 2026
The expense ratio of WhiteOak Capital Pharma and Healthcare Fund-Reg Growth is 2.42 % as of 09 Jun 2026
The AUM of WhiteOak Capital Pharma and Healthcare Fund-Reg Growth 602.93 CR as of 09 Jun 2026
The minimum SIP amount of WhiteOak Capital Pharma and Healthcare Fund-Reg Growth is 100
The top stock holdings of WhiteOak Capital Pharma and Healthcare Fund-Reg Growth 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-Reg Growth has invested in are
- - 0%