WhiteOak Capital Mutual Fundimage

WhiteOak Capital Pharma and Healthcare Fund

EquitySectoral/ThematicGrowth

Fund Overview

NAV (21 Nov 25)

14.01

AUM (in Cr)

₹ 480.08

1 Year CAGR

% 9.50

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
WhiteOak Capital Pharma and Healthcare Fund
-1.47
-0.97
8.57
9.50
Nifty Pharma
0.65
1.85
4.46
4.62
21.76
15.25
Sectoral/Thematic
-0.26
1.97
5.94
8.08
20.15
21.26

Note:  Benchmark Performance not available due to periodic changes in underlying Benchmark composition.

Scheme Information

Expense Ratio
% 2.38
Benchmark
Nifty Pharma
AUM
₹ 480.08
Inception Date
16 Jan 2024
Turnover Ratio
% 244.00
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.
Asset Class
Equity
amc-logo

WhiteOak Capital Mutual Fund

Total AUM

₹ 24943.48

No. of Schemes under this AMC

19

Phone

69187607

Email

customerservice@whiteoakinvestors.com

Incorporation Date

7/3/2018

Address

Unit No. B4, 6th Floor, Cnergy,, Appasaheb Marathe Marg,, Prabhadevi,

Mumbai - 400025

WhiteOak Capital Mutual Fundimage

WhiteOak Capital Pharma and Healthcare Fund

EquitySectoral/Thematic
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