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WhiteOak Capital Pharma and Heathcare Fund Regular Plan Growth
Invest Now
Fund Manager: Ramesh Mantri |
Equity: Sectoral-Pharma and Healthcare |
BSE Healthcare TRI
NAV as on 05-08-2025
AUM as on 30-06-2025
Rtn ( Since Inception )
23.76%
Inception Date
Feb 06, 2024
Expense Ratio
2.38%
Fund Status
Open Ended Scheme
Min. Investment
500
Min. Topup
500
Min. SIP Amount
100
Risk Status
very high
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.
Fund Performance
3 and 6 Months returns are absolute
NAV Movement
Returns (%)
| 3 Mon | 6 Mon | 1 Yr | 3 Yrs | 5 Yrs | 10 Yrs | |
|---|---|---|---|---|---|---|
| Fund | 7.1 | 4.09 | 20.91 | 0.0 | 0.0 | 0.0 |
| NIFTY Healthcare TRI | 3.1 | 2.83 | 7.07 | 22.08 | 17.9 | 8.54 |
| Equity: Sectoral-Pharma and Healthcare | 4.76 | 2.54 | 8.71 | 23.1 | 19.08 | 12.3 |
| Rank within Category | 2 | 5 | 1 | |||
| Number of Funds within Category | 16 | 16 | 14 |
Peer Comparison
| Return (%) | ||||||
|---|---|---|---|---|---|---|
| Scheme Name | AUM (crore) |
Expense Ratio |
1 Yr | 3 Yrs | 5 Yrs | 10 Yrs |
| WhiteOak Capital Pharma and Heathcare Fund Regular Plan Growth | 36.41 | 2.38 | 20.91 | 0.0 | 0.0 | 0.0 |
| HDFC Pharma and Healthcare Fund - Growth Option | 178.62 | 2.06 | 18.68 | 0.0 | 0.0 | 0.0 |
| SBI Healthcare Opportunities Fund - Regular Plan -Growth | 384.92 | 1.93 | 13.3 | 26.99 | 21.31 | 11.86 |
| ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Cumulative Option | 572.76 | 1.89 | 12.45 | 27.43 | 21.76 | 0.0 |
| UTI Healthcare Fund - Regular Plan - Growth Option | 109.87 | 2.26 | 12.3 | 25.08 | 19.05 | 11.46 |
| LIC MF Healthcare Fund-Regular Plan-Growth | 8.77 | 2.45 | 9.78 | 19.33 | 14.99 | 0.0 |
| Kotak Healthcare Fund - Regular Plan - Growth Option | 45.34 | 2.4 | 8.54 | 0.0 | 0.0 | 0.0 |
| Mirae Asset Healthcare Fund -Regular Growth | 278.51 | 1.93 | 7.47 | 21.04 | 19.05 | 0.0 |
| Tata India Pharma & Healthcare Fund-Regular Plan-Growth | 128.2 | 2.11 | 6.2 | 22.83 | 19.33 | 0.0 |
| DSP Healthcare Fund - Regular Plan - Growth | 305.69 | 1.93 | 5.5 | 23.45 | 20.17 | 0.0 |
Yearly Performance (%)
Historical Returns (%)
| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.91 |
| 0 | 0 | 0 | 0 | 0 | ||||||
| Equity: Sectoral-Pharma and Healthcare | - |
Returns Calculator
Growth of 10000 In SIP (Fund vs Benchmark)
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
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.