| Summary Info | |
|---|---|
| Fund Name | WhiteOak Capital Mutual Fund |
| Scheme Name | WhiteOak Capital Pharma and Healthcare Fund-Dir (G) |
| AMC | WhiteOak Capital Mutual Fund |
| Type | Open |
| Category | Equity - Pharma |
| Launch Date | 16-Jan-24 |
| Fund Manager | Ramesh Mantri |
| Net Assets ()Cr | 480.08 |
| 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 | 0.05 | 0.18 | 2.08 | 9.82 | 10.25 | - | - | 23.08 |
| Category Avg | 0.09 | -0.09 | 0.81 | 4.70 | 2.71 | 22.81 | 17.54 | 15.73 |
| Category Best | 1.11 | 1.13 | 3.09 | 9.82 | 10.25 | 28.42 | 20.82 | 31.17 |
| Category Worst | -0.66 | -1.37 | -1.46 | -1.09 | -4.24 | 18.98 | 13.47 | -3.69 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Sun Pharma.Inds. | 221,923 | 37.52 | 7.82 |
| Divi's Lab. | 48,915 | 32.96 | 6.87 |
| J B Chemicals & | 185,047 | 31.13 | 6.48 |
| Fortis Health. | 296,656 | 30.35 | 6.32 |
| Laurus Labs | 235,550 | 22.46 | 4.68 |
| Cipla | 134,161 | 20.14 | 4.20 |
| Neuland Labs. | 11,144 | 18.36 | 3.82 |
| Lupin | 91,239 | 17.91 | 3.73 |
| Sai Life | 153,913 | 14.13 | 2.94 |
| Krishna Institu. | 181,624 | 13.10 | 2.73 |
| Max Healthcare | 110,595 | 12.69 | 2.64 |
| Thyrocare Tech. | 74,047 | 10.35 | 2.16 |
| Abbott India | 3,530 | 10.24 | 2.13 |
| Ajanta Pharma | 37,898 | 9.34 | 1.95 |
| Vijaya Diagnost. | 91,412 | 9.04 | 1.88 |
| Jupiter Life Lin | 54,277 | 8.62 | 1.80 |
| Mankind Pharma | 33,553 | 8.00 | 1.67 |
| Gland Pharma | 40,705 | 7.85 | 1.64 |
| Kovai Medical | 12,258 | 7.84 | 1.63 |
| Alembic Pharma | 83,342 | 7.48 | 1.56 |
| Glaxosmi. Pharma | 27,859 | 7.30 | 1.52 |
| Pfizer | 14,023 | 7.30 | 1.52 |
| Apollo Hospitals | 9,264 | 7.12 | 1.48 |
| Astrazeneca Phar | 7,190 | 6.87 | 1.43 |
| Glenmark Pharma. | 33,961 | 6.42 | 1.34 |
| ERIS Lifescience | 38,902 | 6.19 | 1.29 |
| Shaily Engineer. | 25,093 | 5.71 | 1.19 |
| Emcure Pharma | 43,409 | 5.73 | 1.19 |
| Alkem Lab | 10,278 | 5.66 | 1.18 |
| Acutaas Chemical | 31,504 | 5.44 | 1.13 |
| Strides Pharma | 56,750 | 5.30 | 1.10 |
| Poly Medicure | 25,756 | 5.15 | 1.07 |
| Health.Global | 61,845 | 4.62 | 0.96 |
| Navin Fluo.Intl. | 7,197 | 4.09 | 0.85 |
| Anthem Bioscienc | 57,509 | 4.08 | 0.85 |
| Dr Agarwal's Eye | 7,226 | 3.78 | 0.79 |
| Supriya Lifesci. | 47,765 | 3.71 | 0.77 |
| Shilpa Medicare | 82,592 | 2.91 | 0.61 |
| Zota Health Care | 17,711 | 2.68 | 0.56 |
| Piramal Pharma | 118,762 | 2.37 | 0.49 |
| Aster DM Health. | 34,086 | 2.31 | 0.48 |
| Orchid Pharma | 28,341 | 2.06 | 0.43 |
| TBILL-91D | 680,000 | 6.75 | 1.40 |
| TBILL-364D | 600,000 | 5.96 | 1.24 |
| TBILL-182D | 500,000 | 4.96 | 1.03 |
| C C I | 0 | 26.39 | 5.50 |
| Net CA & Others | 0 | -0.31 | -0.05 |
