Mutual Funds

WhiteOak Capital Pharma and Heathcare Fund Regular Plan Growth

WhiteOak Capital Mutual FundSectoral/ThematicVery High Risk
₹16.1-0.15 (-0.94%)

NAV as on 2026-07-17 · Equity · Sectoral/Thematic

AUM

₹741 Cr

1Y Return

+15.7%

3Y CAGR

-

5Y CAGR

-

Expense

2.03%

Risk

Very High

WhiteOak Capital Pharma and Heathcare Fund Regular Plan Growth
₹16.1-0.94%

1Y Return

+15.7%

3Y CAGR

-

5Y CAGR

-

Since Inception

+21.1%

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NAV History

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52-Week NAV Range

₹12.93
₹16.29

94% from 52W low

Fund Information

Sectoral/ThematicEquitySince 07-02-2024

Fund House

WhiteOak Capital Mutual Fund

Category

Equity - Sectoral/Thematic

Min SIP

₹500

Min Lumpsum

₹5,000

Portfolio Composition

Asset Allocation

Equity99.0%
Cash1.0%

Market Cap Split

Large Cap20.7%
Mid Cap24.4%
Small Cap42.5%

Top Holdings

66 stocks
Weight1M Change
1

Sun Pharmaceuticals Industries Ltd

Healthcare

9.56%+1.1%
2

Cash Offset For Derivatives

7.33%+28.6%
3

J.B. Chemicals & Pharmaceuticals Ltd

Healthcare

6.80%+7.9%
4

Apollo Hospitals Enterprise Ltd

Healthcare

4.83%+23.5%
5

Laurus Labs Ltd

Healthcare

4.43%-4.5%
6

Clearing Corporation Of India Ltd

3.94%0.0%
7

Fortis Healthcare Ltd

Healthcare

3.92%+4.1%
8

Krishna Institute of Medical Sciences Ltd

Healthcare

3.44%+6.4%
9

Divi's Laboratories Ltd

Healthcare

3.29%-13.8%
10

Sai Life Sciences Ltd

Healthcare

3.17%+6.7%

Sector Allocation

Weight1M Change
Healthcare
85.0%+95%
Basic Materials
6.7%-13%

Fundamentals

P/E Ratio

44.54

Cat avg: 42.12

P/B Ratio

6.77

Cat avg: 6.03

Dividend Yield

0.54%

Cat avg: 0.61%

Price/Sale

6.96

Price/Cash Flow

34.04

Peer Comparison

FundAUM (Cr)Exp %1Y3Y5Y
WhiteOak Capital Phrm and Hlthcr Reg Gr7412.03+15.7%--
Nippon India Pharma Gr9,0441.52+6.6%+19.8%+12.3%
ICICI Pru Pharma Healthcare Diag Gr6,6251.55+6.4%+24.5%+15.5%
SBI Healthcare Opportunities Reg Gr4,9981.88+13.6%+23.4%+16.2%
DSP Healthcare Fund Reg Gr3,5141.66+8.7%+21.4%+14.5%
Mirae Asset Healthcare Reg Gr3,2531.66+11.7%+22.8%+13.8%
HDFC Pharma and Healthcare Reg Gr2,6112.16+17.9%--
Tata India Pharma & Healthcare Reg Gr1,4551.84+6.7%+20.7%+13.1%
UTI Healthcare Reg Gr1,3082.26+11.6%+25.2%+14.2%
Aditya BSL Pharma & Hlthcare Reg Gr1,0111.92+13.3%+22.0%+13.0%

What If I Had Invested?

NAV history not available for this range

Key Metrics

AUM₹741 Cr
Expense Ratio2.03%
Volatility (3Y)-
Sharpe Ratio-
Sortino Ratio-
Beta-
Min SIP₹500
Min Lumpsum₹5,000
Holdings67

Risk-o-Meter

Low

Moderate

High

Very High

Rated as Very High risk

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. NAV data sourced from AMFI. This is not SEBI-registered investment advice.