WhiteOak Capital Pharma and Healthcare Fund Regular Plan Growth

Category: Equity: Sectoral-Pharma and Healthcare
Launch Date: 06-02-2024
Asset Class:
Benchmark: BSE Healthcare TRI
Expense Ratio: 2.39% As on (31-01-2025)
Status: Open Ended Schemes
Minimum Investment: 100.0
Minimum Topup: 100.0
Total Assets: 283 Cr As on (31-12-2024)
Turn over: -
NAV as on 25-02-2025

12.104

0.04 (0.2892%)

CAGR Since Inception

19.09%

BSE Healthcare TRI 14.71%

PERFORMANCE of WhiteOak Capital Pharma and Healthcare Fund Regular Plan Growth

Scheme Performance (%)

Data as on - 25-02-2025

Yearly Performance (%)

Fund Managers

Piyush Baranwal, Ramesh Mantri, Dheeresh Pathak

Investment Objective

The Scheme seeks to provide long-term capital appreciation by investing predominantly in equity and equity related instruments of Pharma and Healthcare companies.

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 %
25-02-2025 12.104 - 120175 20.18 %

RETURNS CALCULATOR for WhiteOak Capital Pharma and Healthcare 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 Healthcare Fund Regular Plan Growth

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

PEER COMPARISION of WhiteOak Capital Pharma and Healthcare Fund Regular Plan Growth

Amount :
Start :
End :
Period
Data as on - 25-02-2025
Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
WhiteOak Capital Pharma and Healthcare Fund Regular Plan Growth 06-02-2024 18.47 0.0 0.0 0.0 0.0
HDFC Pharma and Healthcare Fund - Growth Option 04-10-2023 19.66 0.0 0.0 0.0 0.0
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Cumulative Option 25-07-2018 13.54 36.4 22.91 26.25 0.0
DSP Healthcare Fund - Regular Plan - Growth 05-11-2018 12.21 33.2 20.95 25.09 0.0
UTI Healthcare Fund - Regular Plan - Growth Option 05-08-2005 12.17 33.15 19.76 23.44 11.21
SBI Healthcare Opportunities Fund - Regular Plan -Growth 14-07-1999 12.12 34.74 22.83 24.73 12.53
LIC MF Healthcare Fund-Regular Plan-Growth 22-02-2019 11.86 29.88 16.09 19.34 0.0
Mirae Asset Healthcare Fund -Regular Growth 10-07-2018 9.12 30.02 17.18 23.63 0.0
ITI Pharma and Healthcare Fund - Regular Plan - Growth Option 08-11-2021 8.63 29.19 18.42 0.0 0.0
Tata India Pharma & Healthcare Fund-Regular Plan-Growth 28-12-2015 6.71 30.56 18.82 22.4 0.0

PORTFOLIO ANALYSIS of WhiteOak Capital Pharma and Healthcare Fund Regular Plan Growth

Asset Allocation (%)

Allocation Percentage (%)

Market Cap Distribution

Small Cap

36.33%

Others

7.71%

Large Cap

26.29%

Mid Cap

29.67%

Total

100%