WhiteOak Capital Pharma and Heathcare Fund Regular Plan Growth
(Erstwhile WhiteOak Capital Pharma and Healthcare Fund Regular Plan Growth)
Fund House: WhiteOak Capital Mutual Fund| Category: Equity: Sectoral-Pharma and Healthcare |
| Launch Date: 06-02-2024 |
| Asset Class: |
| Benchmark: BSE Healthcare TRI |
| TER: 2.35% As on (30-03-2026) |
| Status: Open Ended Schemes |
| Minimum Investment: 500.0 |
| Minimum Topup: 500.0 |
| Total Assets: 556.1 Cr As on 31-03-2026(Source:AMFI) |
| Turn over: 2% | Exit Load: 1.00% (of applicable NAV); if Units are redeemed/ switched-out within 1 month from the date of allotment. Nil thereafter |
14.926
0.1 (0.6432%)
19.11%
Benchmark: 14.77%
PERFORMANCE
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Investment Objective
To provide long-term capital appreciation by investing predominantly in equity and equity related instruments of Pharma and Healthcare companies. There is no assurance that the investment objective of the Scheme will be achieved.
Current Asset Allocation (%)
Indicators
| Standard Deviation | - |
| Sharpe Ratio | - |
| Alpha | - |
| Beta | - |
| Yield to Maturity | - |
| Average Maturity | - |
PEER COMPARISON
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| WhiteOak Capital Pharma and Heathcare Fund Regular Plan Growth | 06-02-2024 | 18.55 | 21.93 | - | - | - |
| HDFC Pharma and Healthcare Fund - Growth Option | 04-10-2023 | 21.77 | 23.56 | - | - | - |
| Mirae Asset Healthcare Fund -Regular Growth | 10-07-2018 | 16.93 | 16.24 | 25.48 | 14.86 | - |
| Kotak Healthcare Fund - Regular Plan - Growth Option | 11-12-2023 | 15.88 | 14.44 | - | - | - |
| UTI Healthcare Fund - Regular Plan - Growth Option | 05-08-2005 | 14.54 | 16.71 | 26.28 | 14.26 | 13.29 |
| Aditya Birla Sun Life Pharma and Healthcare Fund-Regular-Growth | 05-07-2019 | 13.64 | 12.43 | 24.31 | 13.09 | - |
| PGIM India Healthcare Fund - Regular Plan - Growth Option | 19-11-2024 | 13.55 | - | - | - | - |
| BAJAJ FINSERV HEALTHCARE FUND - REGULAR - GROWTH | 27-12-2024 | 13.54 | - | - | - | - |
| ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Cumulative Option | 25-07-2018 | 13.45 | 16.84 | 28.38 | 16.48 | - |
| LIC MF Healthcare Fund-Regular Plan-Growth | 22-02-2019 | 12.84 | 13.48 | 22.92 | 11.28 | - |
Scheme Characteristics
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
40.33%
Others
6.52%
Large Cap
33.03%
Mid Cap
20.12%
