WhiteOak Capital Pharma and Healthcare Fund-Dir (G) logo

WhiteOak Capital Pharma and Healthcare Fund Direct Growth

Equity | Sectoral / Thematic

NAV

₹13.41 20 Jan 2025

Risk

Very High  

Fund Size

₹282.62Cr  

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Account
opening
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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

0 years 11 months (Since Feb 06, 2024)

Return since Launch

34.05%

Expense ratio

0.69%

Type

OPEN

AUM (Fund Size)

₹282.62

Risk Grade

Very High

Benchmark

BSE Healthcare TRI

Fund Manager

Ramesh Mantri

Asset Allocation

Sun Pharma.Inds. 8.90%

Divi's Lab. 6.26%

Cipla 5.72%

Lupin 4.90%

Max Healthcare 4.90%

Fortis Health. 3.28%

Mankind Pharma 3.27%

Krishna Institu. 3.08%

Apollo Hospitals 2.85%

Laurus Labs 2.39%

Ipca Labs. 2.38%

Glenmark Pharma. 2.31%

Piramal Pharma 2.22%

Biocon 2.02%

Poly Medicure 1.95%

Ami Organics 1.73%

Aurobindo Pharma 1.62%

Ajanta Pharma 1.60%

Aster DM Health. 1.60%

Torrent Pharma. 1.57%

Neuland Labs. 1.46%

Vijaya Diagnost. 1.43%

Strides Pharma 1.35%

Sai Life 1.28%

Global Health 1.27%

Supriya Lifesci. 1.25%

PB Fintech. 1.22%

Kovai Medical 1.21%

J B Chemicals & 1.20%

Shaily Engineer. 1.18%

OneSource Speci. 1.16%

Jupiter Life Lin 1.15%

Vimta Labs 1.02%

ERIS Lifescience 1.01%

Rainbow Child. 1.00%

Dr Reddy's Labs 0.96%

Shilpa Medicare 0.91%

Blue Jet Health 0.91%

Gufic BioScience 0.67%

Thyrocare Tech. 0.59%

Dr Agarwal's Eye 0.47%

Medplus Health 0.40%

Zota Health Care 0.19%

See All

C C I 7.14%

TBILL-91D 1.79%

TBILL-182D 1.37%

TBILL-364D 1.10%

Net CA & Others 0.76%

See All
Scheme Holding Summary

Pharmaceuticals

58.08%

Healthcare

25.80%

Debt Others

7.90%

T Bills

4.26%

IT - Software

1.22%

Plastic products

1.18%

Miscellaneous

1.16%

Retail

0.40%

See All

Pharmaceuticals

Sun Pharma.Inds. 8.90%

Divi's Lab. 6.26%

Cipla 5.72%

Lupin 4.90%

Mankind Pharma 3.27%

Laurus Labs 2.39%

Ipca Labs. 2.38%

Glenmark Pharma. 2.31%

Piramal Pharma 2.22%

Biocon 2.02%

Ami Organics 1.73%

Aurobindo Pharma 1.62%

Ajanta Pharma 1.60%

Torrent Pharma. 1.57%

Neuland Labs. 1.46%

Strides Pharma 1.35%

Sai Life 1.28%

Supriya Lifesci. 1.25%

J B Chemicals & 1.20%

ERIS Lifescience 1.01%

Dr Reddy's Labs 0.96%

Shilpa Medicare 0.91%

Blue Jet Health 0.91%

Gufic BioScience 0.67%

Zota Health Care 0.19%

Debt Others

C C I 7.14%

Net CA & Others 0.76%

Healthcare

Max Healthcare 4.90%

Fortis Health. 3.28%

Krishna Institu. 3.08%

Apollo Hospitals 2.85%

Poly Medicure 1.95%

Aster DM Health. 1.60%

Vijaya Diagnost. 1.43%

Global Health 1.27%

Kovai Medical 1.21%

Jupiter Life Lin 1.15%

Vimta Labs 1.02%

Rainbow Child. 1.00%

Thyrocare Tech. 0.59%

Dr Agarwal's Eye 0.47%

T Bills

TBILL-91D 1.79%

TBILL-182D 1.37%

TBILL-364D 1.10%

IT - Software

PB Fintech. 1.22%

Plastic products

Shaily Engineer. 1.18%

Miscellaneous

OneSource Speci. 1.16%

Retail

Medplus Health 0.40%

See All
Riskometer Level of risk in the scheme
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Your investment will be at Very High Risk

Get started with us today and
start building your wealth journey

Get started with us today and
start building your wealth journey