| Summary Info | |
|---|---|
| Fund Name | WhiteOak Capital Mutual Fund |
| Scheme Name | WhiteOak Capital Pharma and Healthcare Fund-Reg (G) |
| AMC | WhiteOak Capital Mutual Fund |
| Type | Open |
| Category | Equity - Pharma |
| Launch Date | 16-Jan-24 |
| Fund Manager | Ramesh Mantri |
| Net Assets ()Cr | 533.05 |
| 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 | -2.61 | -4.17 | -2.87 | -2.54 | 6.59 | - | - | 14.38 |
| Category Avg | -1.90 | -4.67 | -4.10 | -3.62 | 2.90 | 22.70 | 14.71 | 11.56 |
| Category Best | -0.54 | -3.52 | -1.02 | 0.50 | 9.46 | 26.30 | 17.33 | 25.01 |
| Category Worst | -2.73 | -6.37 | -8.05 | -7.27 | -3.66 | 18.29 | 10.83 | -9.36 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Sun Pharma.Inds. | 363,557 | 63.15 | 11.85 |
| J B Chemicals & | 245,148 | 50.34 | 9.44 |
| Max Healthcare | 286,899 | 31.33 | 5.88 |
| Fortis Health. | 313,331 | 29.54 | 5.54 |
| Lupin | 122,432 | 28.18 | 5.29 |
| Apollo Hospitals | 34,621 | 27.08 | 5.08 |
| Divi's Lab. | 39,426 | 25.27 | 4.74 |
| Laurus Labs | 214,312 | 23.06 | 4.33 |
| Krishna Institu. | 282,632 | 21.06 | 3.95 |
| Sai Life | 131,590 | 13.14 | 2.46 |
| Ajanta Pharma | 41,807 | 12.52 | 2.35 |
| Corona Remedies | 77,597 | 12.32 | 2.31 |
| Acutaas Chemical | 55,616 | 12.01 | 2.25 |
| Ipca Labs. | 68,409 | 10.46 | 1.96 |
| Narayana Hrudaya | 56,387 | 10.32 | 1.94 |
| Shaily Engineer. | 48,767 | 9.51 | 1.78 |
| Pfizer | 18,241 | 9.23 | 1.73 |
| Emcure Pharma | 62,206 | 9.05 | 1.70 |
| Navin Fluo.Intl. | 13,625 | 8.52 | 1.60 |
| Astrazeneca Phar | 8,906 | 7.88 | 1.48 |
| Neuland Labs. | 6,069 | 7.78 | 1.46 |
| Aurobindo Pharma | 57,494 | 7.02 | 1.32 |
| Kovai Medical | 13,298 | 7.03 | 1.32 |
| Aether Industri. | 70,178 | 6.73 | 1.26 |
| Strides Pharma | 73,619 | 6.27 | 1.18 |
| Dr Lal Pathlabs | 44,690 | 6.26 | 1.17 |
| Vijaya Diagnost. | 60,693 | 6.10 | 1.14 |
| Thyrocare Tech. | 134,158 | 5.28 | 0.99 |
| Supriya Lifesci. | 68,038 | 4.46 | 0.84 |
| Sudeep Pharma | 62,868 | 4.02 | 0.75 |
| Zota Health Care | 28,827 | 3.50 | 0.66 |
| Aarti Pharma | 44,964 | 3.25 | 0.61 |
| Abbott India | 1,168 | 3.10 | 0.58 |
| Alkem Lab | 5,134 | 2.90 | 0.54 |
| Shilpa Medicare | 82,592 | 2.78 | 0.52 |
| Zydus Lifesci. | 28,460 | 2.62 | 0.49 |
| Dr Agarwal's Eye | 3,864 | 1.78 | 0.33 |
| Torrent Pharma. | 3,577 | 1.55 | 0.29 |
| Poly Medicure | 12,307 | 1.55 | 0.29 |
| Orchid Pharma | 22,290 | 1.38 | 0.26 |
| Tatva Chintan | 8,774 | 1.07 | 0.20 |
| TBILL-91D | 1,000,000 | 9.93 | 1.87 |
| TBILL-364D | 200,000 | 1.99 | 0.38 |
| TBILL-182D | 90,000 | 0.90 | 0.17 |
| C C I | 0 | 15.92 | 2.99 |
| Net CA & Others | 0 | 3.94 | 0.73 |
