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| Summary Info |
| Fund Name : |
WhiteOak Capital Mutual Fund |
| Scheme Name : |
WhiteOak Capital Pharma and Healthcare Fund-Dir (G) |
| AMC : |
WhiteOak Capital Mutual Fund |
| Type : |
Open |
| Category : |
Equity - Pharma |
| Launch Date : |
16-Jan-24 |
| Fund Manager : |
Ramesh Mantri |
| Net Assets:(Rs in cr) |
664.02 |
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| NAV Graph |
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| NAV Details |
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| NAV Date : |
03-Jul-26 |
| NAV [Rs] : |
16.90 |
| Buy/Repurchase Price [Rs] : |
0.00 |
| Sell/Resale Price [Rs] : |
0.00 |
| Entry Load % : |
Nil |
| Exit Load % : |
NIL |
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| Latest Payouts |
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Dividends |
Bonus |
| Ratio |
NA |
NA |
| Record Date |
NA |
NA |
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| Investment Details |
| Tax Benefits : |
Section NA |
| Min. Investment (Rs) : |
500 |
| Increm.Investment (Rs) : |
500 |
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1 Week |
1 Month |
3 Month |
6 Month |
1 Year |
3 Year |
5 Year |
Since INC |
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| Statistical Ratios |
What
is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In
simple words it shows the movement of the portfolio in comparison. The Higher
the Beta, higher the volatility of the scheme to the index. If its greater
than1 , then the portfolio is highly volatile to the movemnts in the index. If
the beta is lesser than 1 , then scheme is less volatile to the index and beta
which is close to 1 implies that the scheme is closely following the index.
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Beta [%] |
SD [%] |
Sharpe Ratio [%] |
Jensons Alpha [%] |
ER [%] |
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0.6509 |
4.8367 |
0.8812 |
16.8256 |
0.0845 |
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| * Move mouse over the headings to view the definitions. |
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| Asset Allocation |
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| Holdings |
31-May-26 |
| Company Name |
% Hold |
| Sun Pharma.Inds. |
9.56 |
| J B Chemicals & |
6.80 |
| Apollo Hospitals |
4.83 |
| Laurus Labs |
4.43 |
| Fortis Health. |
3.92 |
| Krishna Institu. |
3.44 |
| Divi's Lab. |
3.29 |
| Sai Life |
3.17 |
| Max Healthcare |
2.83 |
| Aurobindo Pharma |
2.62 |
| Neuland Labs. |
2.53 |
| Acutaas Chemical |
2.46 |
| Corona Remedies |
2.32 |
| Dr Lal Pathlabs |
2.11 |
| Thyrocare Tech. |
2.06 |
| Gland Pharma |
1.99 |
| Narayana Hrudaya |
1.88 |
| Aster DM Health. |
1.80 |
| Shaily Engineer. |
1.75 |
| Ajanta Pharma |
1.68 |
| Zydus Lifesci. |
1.61 |
| Rainbow Child. |
1.59 |
| Strides Pharma |
1.42 |
| P & G Health Ltd |
1.41 |
| Glenmark Pharma. |
1.35 |
| Vijaya Diagnost. |
1.31 |
| Granules India |
1.30 |
| OneSource Speci. |
1.26 |
| Navin Fluo.Intl. |
1.17 |
| Aether Industri. |
1.13 |
| Pfizer |
1.10 |
| Innova Captab |
1.09 |
| Kovai Medical |
1.07 |
| Anthem Bioscienc |
0.94 |
| Ipca Labs. |
0.92 |
| Supriya Lifesci. |
0.92 |
| Poly Medicure |
0.90 |
| Senores Pharma. |
0.81 |
| Aarti Pharma |
0.74 |
| Cipla |
0.69 |
| Jupiter Life Lin |
0.66 |
| Nephrocare Healt |
0.60 |
| Abbott India |
0.58 |
| Sudeep Pharma |
0.50 |
| Zota Health Care |
0.49 |
| Orchid Pharma |
0.27 |
| Cohance Life |
0.27 |
| Tatva Chintan |
0.19 |
| Mankind Pharma |
0.00 |
| TBILL-91D |
2.07 |
| TBILL-182D |
1.94 |
| C C I |
3.94 |
| Net CA & Others |
0.29 |
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