WhiteOak Capital Pharma And Heathcare Fund Regular Plan Growth

(Erstwhile WhiteOak Capital Pharma and Healthcare Fund Regular Plan Growth)

Category: Equity: Sectoral-Pharma and Healthcare
Launch Date: 06-02-2024
Asset Class: Equity
Benchmark: BSE Healthcare TRI
Expense Ratio: 2.8% As on (30-08-2026)
Status: Open Ended Schemes
Minimum Investment: 500.0
Minimum Topup: 500.0
Total Assets: 902.24 Cr As on (31-08-2026)
Turn over: 1.99%
NAV as on 11-09-2026

16.974

-0.08 (-0.4595%)

CAGR Since Inception

22.28%

BSE Healthcare TRI 14.9%

PERFORMANCE of WhiteOak Capital Pharma And Heathcare Fund Regular Plan Growth

Scheme Performance (%)

Data as on - 11-09-2026

Yearly Performance (%)

Fund Managers

Mr. Ramesh Mantri, Mr. Dheeresh Pathak, Mr. Piyush Baranwal, Mr. Ashish Agrawal, Ms. Trupti Agarwal

Investment Objective

To provide long-term capital appreciation by investing predominantly in equity and equity related instruments of Pharma and Healthcare companies. There is no assurance that the investment objective of the Scheme will be achieved.

NAV & Lumpsum details( Invested amount 1,00,000)

Show All Monthly Lumpsum Returns
NAV Date NAV Units Market
Value
Returns
(%)
07-02-2024 10.072 9928.5147 100000 0.0 %
07-03-2024 9.944 - 98729 -1.27 %
08-04-2024 10.076 - 100040 0.04 %
07-05-2024 10.02 - 99484 -0.52 %
07-06-2024 10.337 - 102631 2.63 %
08-07-2024 10.889 - 108112 8.11 %
07-08-2024 11.703 - 116193 16.19 %
09-09-2024 12.724 - 126330 26.33 %
07-10-2024 12.732 - 126410 26.41 %
07-11-2024 13.183 - 130888 30.89 %
09-12-2024 13.403 - 133072 33.07 %
07-01-2025 13.876 - 137768 37.77 %
07-02-2025 13.301 - 132059 32.06 %
07-03-2025 12.154 - 120671 20.67 %
07-04-2025 11.933 - 118477 18.48 %
07-05-2025 12.807 - 127154 27.15 %
09-06-2025 13.194 - 130997 31.0 %
07-07-2025 13.715 - 136170 36.17 %
07-08-2025 13.707 - 136090 36.09 %
08-09-2025 13.924 - 138245 38.25 %
07-10-2025 13.851 - 137520 37.52 %
07-11-2025 14.125 - 140240 40.24 %
08-12-2025 13.795 - 136964 36.96 %
07-01-2026 14.073 - 139724 39.72 %
09-02-2026 13.543 - 134462 34.46 %
09-03-2026 13.733 - 136348 36.35 %
07-04-2026 13.327 - 132317 32.32 %
07-05-2026 14.83 - 147240 47.24 %
08-06-2026 15.109 - 150010 50.01 %
07-07-2026 16.007 - 158926 58.93 %
07-08-2026 16.722 - 166025 66.03 %
07-09-2026 16.899 - 167782 67.78 %
11-09-2026 16.974 - 168527 68.53 %

RETURNS CALCULATOR for WhiteOak Capital Pharma And Heathcare Fund Regular Plan Growth

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Riskometer

riskometer

Key Performance and Risk Statistics of WhiteOak Capital Pharma And Heathcare Fund Regular Plan Growth

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
WhiteOak Capital Pharma And Heathcare Fund Regular Plan Growth - - - - - -
Equity: Sectoral-Pharma and Healthcare - - - - - -

PEER COMPARISION of WhiteOak Capital Pharma And Heathcare Fund Regular Plan Growth

Amount :
Start :
End :
Period
Data as on - 11-09-2026
Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
WhiteOak Capital Pharma And Heathcare Fund Regular Plan Growth 06-02-2024 20.61 14.76 0.0 0.0 0.0
Kotak Healthcare Fund - Regular Plan - Growth Option 11-12-2023 26.06 11.99 0.0 0.0 0.0
HDFC Pharma And Healthcare Fund - Growth Option 04-10-2023 26.04 16.94 0.0 0.0 0.0
PGIM India Healthcare Fund - Regular Plan - Growth Option 19-11-2024 22.42 0.0 0.0 0.0 0.0
SBI Healthcare Opportunities Fund - Regular Plan -Growth 14-07-1999 20.2 12.03 22.95 17.41 13.56
Bajaj FInserv Healthcare Fund - Regular - Growth 27-12-2024 20.12 0.0 0.0 0.0 0.0
Mirae Asset Healthcare Fund -Regular Growth 10-07-2018 17.9 9.19 21.08 14.22 0.0
Quant Healthcare Fund - Growth Option - Regular Plan 11-07-2023 16.7 2.05 18.92 0.0 0.0
Aditya Birla Sun Life Pharma And Healthcare Fund-Regular-Growth 05-07-2019 15.93 6.42 20.15 12.84 0.0
UTI Healthcare Fund - Regular Plan - Growth Option 05-08-2005 15.37 8.96 22.89 15.0 13.55

PORTFOLIO ANALYSIS of WhiteOak Capital Pharma And Heathcare Fund Regular Plan Growth

Asset Allocation (%)

Allocation Percentage (%)

Market Cap Distribution

Small Cap

49.48%

Others

7.91%

Large Cap

18.18%

Mid Cap

24.43%

Total

100%