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WhiteOak Capital Pharma and Healthcare Fund Direct Growth

Equity | Sectoral / Thematic

26.90%

NAV ₹12.35 as on 13 Mar 2025

RiskVery High

Fund Size₹271.36Cr

NAV ₹12.35 as on 13 Mar 2025
Risk Very High
Fund Size ₹271.36Cr
Investment Details
Top Rated Funds

Lock-in

No Lock-in

Min One Time Amount

₹500

Min Withdrawal Amount

₹500

Min SIP Amount

₹100

Min Additional Amount

₹500

Exit Load

In respect of each purchase / switch-in of Units, an Exit Load of 1.00% is payable if Units are redeemed / switched-out within 1 month from the date of allotment. No Exit Load is payable if Units are redeemed / switched-out after 1 month from the date of allotment.

Basic Details

Age

1 years 1 months (Since Feb 06, 2024)

Return since Launch

21.26%

Expense ratio

0.72%

Type

OPEN

AUM (Fund Size)

₹271.36

Risk Grade

Very High

Benchmark

BSE Healthcare TRI

Asset Allocation

Sun Pharma.Inds. 10.92%

Cipla 8.07%

Max Healthcare 7.41%

Divi's Lab. 7.03%

Lupin 5.45%

Fortis Health. 3.74%

Torrent Pharma. 3.44%

Krishna Institu. 3.26%

Mankind Pharma 2.78%

Apollo Hospitals 2.52%

Laurus Labs 2.36%

Ipca Labs. 2.27%

Abbott India 2.18%

Ajanta Pharma 2.17%

Piramal Pharma 2.02%

J B Chemicals & 1.85%

Poly Medicure 1.76%

Biocon 1.76%

Glaxosmi. Pharma 1.74%

Global Health 1.53%

Jupiter Life Lin 1.39%

Vijaya Diagnost. 1.31%

Neuland Labs. 1.30%

Rainbow Child. 1.22%

ERIS Lifescience 1.19%

Navin Fluo.Intl. 1.14%

Ami Organics 1.14%

Supriya Lifesci. 1.06%

Strides Pharma 0.97%

Astrazeneca Phar 0.97%

Kovai Medical 0.95%

RPG LifeScience. 0.76%

Thyrocare Tech. 0.73%

Laxmi Dental 0.73%

Blue Jet Health 0.68%

Sai Life 0.61%

SRF 0.57%

Sanofi Consumer 0.56%

Shaily Engineer. 0.45%

Dr Agarwal's Eye 0.39%

Zota Health Care 0.26%

See All
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Your investment will be at Very High Risk

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start building your wealth journey

*By clicking, I agree to the T&C and Whatsapp updates.