WhiteOak Capital Pharma and Healthcare Fund
Current Fund Size :
N.A.
₹13.89
NAV
21.57% p.a.
Overall Return
-2.22%
1-Day Change
0.66%
Expense Ratio
₹ 424 Cr
AUM (Fund Size)
1+ yrs
Fund Age
Investment Policy
Benchmark
BSE Healthcare TRI
Risk Level
High Risk
Min. Investment
SIP: ₹500 & Lumpsum: ₹5000
Exit Load
1.0%
Lock-in Period
Nil
Capital Gains Tax Rules (Equity)
STCG (Before 1 Year)
Returns taxed at 20% if you redeem before 1 year
LTCG (After 1 Year)
After 1 year, returns above ₹1.25 lakh in a financial year are taxed at 12.5%
Age of Fund
1 yrs 8 m since Jan 16, 2024
Current Value (Example)
N.A.
Returns Ratio
N/A
Holdings Lists
| # | Company Name | Sector | Instrument | % of Assets |
|---|---|---|---|---|
| 1 | Max Healthcare Institute Ltd. | Healthcare | Equity | 6.99% |
| 2 | JB Chemicals & Pharmaceuticals Ltd. | Healthcare | Equity | 6.80% |
| 3 | Fortis Healthcare Ltd. | Healthcare | Equity | 6.27% |
| 4 | Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 6.09% |
| 5 | Cipla Ltd. | Healthcare | Equity | 4.92% |
| 6 | Laurus Labs Ltd. | Healthcare | Equity | 4.21% |
| 7 | Krishna Institute of Medical Sciences Ltd | Healthcare | Equity | 3.81% |
| 8 | Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 3.27% |
| 9 | Vijaya Diagnostic Centre Ltd. | Healthcare | Equity | 2.61% |
| 10 | Neuland Laboratories Ltd. | Healthcare | Equity | 2.53% |
| 11 | Anthem Biosciences Ltd. | Healthcare | Equity | 2.42% |
| 12 | Abbott India Ltd. | Healthcare | Equity | 2.30% |
| 13 | Divi's Laboratories Ltd. | Healthcare | Equity | 2.28% |
| 14 | Thyrocare Technologies Ltd. | Healthcare | Equity | 2.28% |
| 15 | Sai Life Sciences Ltd. | Healthcare | Equity | 2.25% |
| 16 | Shaily Engineering Plastics Ltd. | Chemicals | Equity | 1.94% |
| 17 | Gland Pharma Ltd. | Healthcare | Equity | 1.90% |
| 18 | Kovai Medical Center & Hospital Ltd. | Healthcare | Equity | 1.78% |
| 19 | Glenmark Pharmaceuticals Ltd. | Healthcare | Equity | 1.67% |
| 20 | Emcure Pharmaceuticals Ltd. | Healthcare | Equity | 1.65% |
| 21 | Piramal Pharma Ltd. | Healthcare | Equity | 1.64% |
| 22 | Glaxosmithkline Pharmaceuticals Ltd. | Healthcare | Equity | 1.62% |
| 23 | Ajanta Pharma Ltd. | Healthcare | Equity | 1.58% |
| 24 | Jupiter Life Line Hospitals Ltd. | Healthcare | Equity | 1.55% |
| 25 | Eris Lifesciences Ltd. | Healthcare | Equity | 1.53% |
| 26 | Lupin Ltd. | Healthcare | Equity | 1.33% |
| 27 | Pfizer Ltd. | Healthcare | Equity | 1.29% |
| 28 | Alembic Pharmaceuticals Ltd. | Healthcare | Equity | 1.21% |
| 29 | Astrazeneca Pharma India Ltd. | Healthcare | Equity | 1.14% |
| 30 | Acutaas Chemicals Ltd. | Healthcare | Equity | 1.05% |
| 31 | Shilpa Medicare Ltd. | Healthcare | Equity | 0.83% |
| 32 | Navin Fluorine International Ltd. | Chemicals | Equity | 0.80% |
| 33 | Dr Agarwals Eye Hospital Ltd. | Healthcare | Equity | 0.76% |
| 34 | Healthcare Global Enterprises Ltd. | Healthcare | Equity | 0.67% |
| 35 | Poly Medicure Ltd. | Healthcare | Equity | 0.64% |
| 36 | Supriya Lifescience Ltd. | Healthcare | Equity | 0.64% |
| 37 | PB Fintech Ltd. | Services | Equity | 0.55% |
| 38 | Zota Health Care Ltd. | Healthcare | Equity | 0.50% |
| 39 | Orchid Pharma Ltd. | Healthcare | Equity | 0.49% |
| 40 | Onesource Specialty Pharma Ltd. | Healthcare | Equity | 0.45% |
| 41 | Jubilant Ingrevia Ltd. | Chemicals | Equity | 0.44% |
| 42 | Mankind Pharma Ltd. | Healthcare | Equity | 0.41% |
| 43 | Aster DM Healthcare Ltd. | Healthcare | Equity | 0.38% |
| 44 | Laxmi Dental Ltd. | Healthcare | Equity | 0.24% |
Peer Comparison: Returns & Risk Ratios
| # | Fund Name | Annualized Returns | Risk Ratios | Other Details | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 3 Year | 5 Year | Std. Deviation | Beta | Sharpe Ratio | Sortino Ratio | AUM | Fund Age | Expense Ratio | ||
| 1 | WhiteOak Capital Pharma and Healthcare Fund | 5.65% | N.A. | N.A. | N.A. | N.A. | N.A. | N.A. | 424 Cr | 1 yrs 8 m | 0.66% |
| 2 | ICICI Prudential Pharma Healthcare And Diagnostics (P.H.D) Fund | 0.86% | 28.17% | 20.67% | 15.52 | 0.94 | 1.32 | 1.88 | 6,162 Cr | 7 yrs 3 m | 1.04% |
| 3 | SBI Healthcare Opportunities Fund | 1.05% | 26.02% | 20.18% | 13.92 | 0.84 | 1.37 | 2.05 | 3,963 Cr | 12 yrs 8 m | 0.91% |
| 4 | DSP Healthcare Fund | -4.91% | 24.29% | 18.73% | 14.59 | 0.84 | 1.23 | 2.02 | 3,107 Cr | 6 yrs 10 m | 0.6% |
| 5 | Tata India Pharma & Healthcare Fund | -2.34% | 23.76% | 19.05% | 15.97 | 0.98 | 1.09 | 1.69 | 1,309 Cr | 9 yrs 9 m | 0.62% |
| 6 | Mirae Asset Healthcare Fund | -2.15% | 21.98% | 18.67% | 16.38 | 1.00 | 0.95 | 1.50 | 2,796 Cr | 7 yrs 3 m | 0.49% |
Trailing Returns vs. Category Average
| # | Period | Fund Return | Category Average |
|---|---|---|---|
| 1 | 1 Month | -1.63% | -1.24% |
| 2 | 3 Months | 0.1% | -1.69% |
| 3 | 6 Months | 6.82% | 4.89% |
| 4 | 1 Year | 5.65% | -1.72% |
Related Funds
| # | Fund Name | AUM | Return 1y | Return 5y | url |
|---|---|---|---|---|---|
| 1 | WhiteOak Capital Mid Cap Fund | 3,582 Cr | 1.33% | N.A. | View Detail |
| 2 | WhiteOak Capital ELSS Tax Saver Fund | 407 Cr | 0.47% | N.A. | View Detail |
| 3 | WhiteOak Capital Flexi Cap Fund | 5,744 Cr | -0.6% | N.A. | View Detail |
| 4 | WhiteOak Capital Large Cap Fund | 1,014 Cr | -0.86% | N.A. | View Detail |
| 5 | WhiteOak Capital Multi Cap Fund | 2,262 Cr | 2.12% | N.A. | View Detail |
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