WhiteOak Capital Mutual Fundimage

WhiteOak Capital Pharma and Healthcare Fund

EquitySectoral/ThematicGrowth

Fund Overview

NAV (06 Feb 26)

13.27

AUM (in Cr)

₹ 508.73

1 Year CAGR

% -0.26

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
-5.30
-6.23
-2.80
-0.26
Nifty Pharma
-4.90
-1.14
2.25
0.46
22.63
12.00
Sectoral/Thematic
-2.78
-1.01
2.83
7.64
19.78
17.11

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

Scheme Information

Expense Ratio
% 2.38
Benchmark
Nifty Pharma
AUM
₹ 508.73
Inception Date
16 Jan 2024
Turnover Ratio
% 231.00
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

₹ 29798.27

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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