WhiteOak Capital Pharma and Healthcare Fund Direct Growth
EquitySector - HealthcareVery High Risk
Direct
NAV (27-Mar-25)
Returns (Since Inception)
Fund Overview
Fund Size
₹271 Cr
Expense Ratio
0.72%
ISIN
INF03VN01886
Minimum SIP
₹500
Exit Load
1.00%
Inception Date
06 Feb 2024
About this fund
As of 27-Mar-25, it has a Net Asset Value (NAV) of ₹13.01, Assets Under Management (AUM) of 271.36 Crores, and an expense ratio of 0.72%.
- WhiteOak Capital Pharma and Healthcare Fund Direct Growth has given a CAGR return of 26.03% since inception.
- The fund's asset allocation comprises around 92.66% in equities, 0.00% in debts, and 7.34% in cash & cash equivalents.
- You can start investing in WhiteOak Capital Pharma and Healthcare Fund Direct Growth with a SIP of ₹500 or a Lumpsum investment of ₹500.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+31.19%
+17.95% (Cat Avg.)
Since Inception
+26.03%
— (Cat Avg.)
Portfolio Summaryas of 28th February 2025
| Equity | ₹251.44 Cr | 92.66% |
| Others | ₹19.92 Cr | 7.34% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Sun Pharmaceuticals Industries Ltd | Equity | ₹29.62 Cr | 10.92% |
| Cipla Ltd | Equity | ₹21.9 Cr | 8.07% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹20.1 Cr | 7.41% |
| Divi's Laboratories Ltd | Equity | ₹19.07 Cr | 7.03% |
| Lupin Ltd | Equity | ₹14.8 Cr | 5.45% |
| Fortis Healthcare Ltd | Equity | ₹10.15 Cr | 3.74% |
| Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹9.56 Cr | 3.52% |
| Torrent Pharmaceuticals Ltd | Equity | ₹9.33 Cr | 3.44% |
| Krishna Institute of Medical Sciences Ltd | Equity | ₹8.85 Cr | 3.26% |
| Mankind Pharma Ltd | Equity | ₹7.54 Cr | 2.78% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹6.84 Cr | 2.52% |
| Laurus Labs Ltd | Equity | ₹6.41 Cr | 2.36% |
| Ipca Laboratories Ltd | Equity | ₹6.17 Cr | 2.27% |
| Abbott India Ltd | Equity | ₹5.91 Cr | 2.18% |
| Ajanta Pharma Ltd | Equity | ₹5.89 Cr | 2.17% |
| Piramal Pharma Ltd | Equity | ₹5.47 Cr | 2.02% |
| J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹5.02 Cr | 1.85% |
| Poly Medicure Ltd | Equity | ₹4.77 Cr | 1.76% |
| Biocon Ltd | Equity | ₹4.77 Cr | 1.76% |
| GlaxoSmithKline Pharmaceuticals Ltd | Equity | ₹4.72 Cr | 1.74% |
| Global Health Ltd | Equity | ₹4.14 Cr | 1.53% |
| Jupiter Life Line Hospitals Ltd | Equity | ₹3.78 Cr | 1.39% |
| Vijaya Diagnostic Centre Ltd | Equity | ₹3.56 Cr | 1.31% |
| Neuland Laboratories Limited | Equity | ₹3.53 Cr | 1.30% |
| Rainbow Childrens Medicare Ltd | Equity | ₹3.32 Cr | 1.22% |
| Eris Lifesciences Ltd Registered Shs | Equity | ₹3.24 Cr | 1.19% |
| Ami Organics Ltd | Equity | ₹3.11 Cr | 1.14% |
| Navin Fluorine International Ltd | Equity | ₹3.09 Cr | 1.14% |
| 91 Days Tbill Red 08-05-2025 | Bond - Gov't/Treasury | ₹2.96 Cr | 1.09% |
| Supriya Lifescience Ltd | Equity | ₹2.87 Cr | 1.06% |
| AstraZeneca Pharma India Ltd | Equity | ₹2.64 Cr | 0.97% |
| Strides Pharma Science Ltd | Equity | ₹2.63 Cr | 0.97% |
| Kovai Medical Center & Hospital Ltd | Equity | ₹2.58 Cr | 0.95% |
| RPG Life Sciences Ltd | Equity | ₹2.07 Cr | 0.76% |
| Thyrocare Technologies Ltd | Equity | ₹1.98 Cr | 0.73% |
| Laxmi Dental Ltd | Equity | ₹1.98 Cr | 0.73% |
| 364 DTB 23052025 | Bond - Gov't/Treasury | ₹1.97 Cr | 0.73% |
| Blue Jet Healthcare Ltd | Equity | ₹1.83 Cr | 0.68% |
| Sai Life Sciences Ltd | Equity | ₹1.66 Cr | 0.61% |
| Net Receivables / (Payables) | Cash | ₹1.65 Cr | 0.61% |
| SRF Ltd | Equity | ₹1.55 Cr | 0.57% |
| Sanofi Consumer Healthcare India Ltd | Equity | ₹1.52 Cr | 0.56% |
| Shaily Engineering Plastics Ltd | Equity | ₹1.22 Cr | 0.45% |
| Dr Agarwal'S Eye Hospital Ltd | Equity | ₹1.06 Cr | 0.39% |
| 91 DTB 20032025 | Bond - Gov't/Treasury | ₹1 Cr | 0.37% |
| 91 DTB 10042025 | Bond - Gov't/Treasury | ₹0.99 Cr | 0.37% |
| 91 DTB 17042025 | Bond - Gov't/Treasury | ₹0.99 Cr | 0.37% |
| Zota Health Care Ltd | Equity | ₹0.72 Cr | 0.26% |
| 91 Days Tbill Red 24-04-2025 | Bond - Gov't/Treasury | ₹0.5 Cr | 0.18% |
| 364 DTB 13032025 | Bond - Gov't/Treasury | ₹0.2 Cr | 0.07% |
| 91 DTB 28032025 | Bond - Gov't/Treasury | ₹0.1 Cr | 0.04% |
Allocation By Market Cap (Equity)
Large Cap Stocks
29.45%
Mid Cap Stocks
32.59%
Small Cap Stocks
28.58%
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Healthcare | ₹238.93 Cr | 88.05% |
| Basic Materials | ₹7.42 Cr | 2.74% |
| Industrials | ₹1.55 Cr | 0.57% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
16.58%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
0.70
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.18
Higher the better
Fund Managers
Piyush Baranwal
Since February 2024
Ramesh Mantri
Since February 2024
Dheeresh Pathak
Since February 2024
Ashish Agrawal
Since January 2025
Additional Scheme Detailsas of 28th February 2025
ISIN INF03VN01886 | Expense Ratio 0.72% | Exit Load 1.00% | Fund Size ₹271 Cr | Age 1 year 1 month | Lumpsum Minimum ₹500 | Fund Status Open Ended Investment Company | Benchmark BSE Healthcare TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Sector - Healthcare Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| Motilal Oswal S&P BSE Healthcare ETF Very High Risk | 0.2% | - | ₹25.63 Cr | 20.0% |
| Aditya Birla Sun Life Pharma & Healthcare Fund Direct Growth Very High Risk | 1.1% | 1.0% | ₹754.75 Cr | 13.4% |
| Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth Very High Risk | 2.4% | 1.0% | ₹754.75 Cr | 11.9% |
| Aditya Birla Sun Life Nifty Healthcare ETF Very High Risk | 0.2% | - | ₹37.95 Cr | 15.9% |
| ITI Pharma and Healthcare Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹200.83 Cr | 19.0% |
| ITI Pharma and Healthcare Fund Regular Growth Very High Risk | 2.4% | 1.0% | ₹200.83 Cr | 16.8% |
| Mirae Asset Healthcare Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹2441.13 Cr | 19.9% |
| Mirae Asset Healthcare Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹2441.13 Cr | 18.2% |
| Nippon India Nifty Pharma ETF Very High Risk | 0.2% | - | ₹809.18 Cr | 13.8% |
| Axis NIFTY Healthcare ETF Very High Risk | 0.3% | - | ₹17.44 Cr | 15.8% |
Risk Level
Your principal amount will be at Very High Risk
Take control of your wealth
Related Articles
Still got questions?
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What is the current NAV of WhiteOak Capital Pharma and Healthcare Fund Direct Growth?
What is the portfolio composition of WhiteOak Capital Pharma and Healthcare Fund Direct Growth?
Who manages the WhiteOak Capital Pharma and Healthcare Fund Direct Growth?
- Piyush Baranwal
- Ramesh Mantri
- Dheeresh Pathak
- Ashish Agrawal
Track & Analyse all your investments in one place
Compare your portfolio's performance with benchmarks
Identify potential risks in your portfolio and learn to fix them
Track all your family's investments in one place
WhiteOak Capital Pharma and Healthcare Fund Direct Growth
EquitySector - HealthcareVery High Risk
Direct
NAV (27-Mar-25)
Returns (Since Inception)
Fund Overview
Fund Size
₹271 Cr
Expense Ratio
0.72%
ISIN
INF03VN01886
Minimum SIP
₹500
Exit Load
1.00%
Inception Date
06 Feb 2024
Risk Level
Your principal amount will be at Very High Risk
About this fund
As of 27-Mar-25, it has a Net Asset Value (NAV) of ₹13.01, Assets Under Management (AUM) of 271.36 Crores, and an expense ratio of 0.72%.
- WhiteOak Capital Pharma and Healthcare Fund Direct Growth has given a CAGR return of 26.03% since inception.
- The fund's asset allocation comprises around 92.66% in equities, 0.00% in debts, and 7.34% in cash & cash equivalents.
- You can start investing in WhiteOak Capital Pharma and Healthcare Fund Direct Growth with a SIP of ₹500 or a Lumpsum investment of ₹500.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+31.19%
+17.95% (Cat Avg.)
Since Inception
+26.03%
— (Cat Avg.)
Portfolio Summaryas of 28th February 2025
| Equity | ₹251.44 Cr | 92.66% |
| Others | ₹19.92 Cr | 7.34% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Sun Pharmaceuticals Industries Ltd | Equity | ₹29.62 Cr | 10.92% |
| Cipla Ltd | Equity | ₹21.9 Cr | 8.07% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹20.1 Cr | 7.41% |
| Divi's Laboratories Ltd | Equity | ₹19.07 Cr | 7.03% |
| Lupin Ltd | Equity | ₹14.8 Cr | 5.45% |
| Fortis Healthcare Ltd | Equity | ₹10.15 Cr | 3.74% |
| Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹9.56 Cr | 3.52% |
| Torrent Pharmaceuticals Ltd | Equity | ₹9.33 Cr | 3.44% |
| Krishna Institute of Medical Sciences Ltd | Equity | ₹8.85 Cr | 3.26% |
| Mankind Pharma Ltd | Equity | ₹7.54 Cr | 2.78% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹6.84 Cr | 2.52% |
| Laurus Labs Ltd | Equity | ₹6.41 Cr | 2.36% |
| Ipca Laboratories Ltd | Equity | ₹6.17 Cr | 2.27% |
| Abbott India Ltd | Equity | ₹5.91 Cr | 2.18% |
| Ajanta Pharma Ltd | Equity | ₹5.89 Cr | 2.17% |
| Piramal Pharma Ltd | Equity | ₹5.47 Cr | 2.02% |
| J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹5.02 Cr | 1.85% |
| Poly Medicure Ltd | Equity | ₹4.77 Cr | 1.76% |
| Biocon Ltd | Equity | ₹4.77 Cr | 1.76% |
| GlaxoSmithKline Pharmaceuticals Ltd | Equity | ₹4.72 Cr | 1.74% |
| Global Health Ltd | Equity | ₹4.14 Cr | 1.53% |
| Jupiter Life Line Hospitals Ltd | Equity | ₹3.78 Cr | 1.39% |
| Vijaya Diagnostic Centre Ltd | Equity | ₹3.56 Cr | 1.31% |
| Neuland Laboratories Limited | Equity | ₹3.53 Cr | 1.30% |
| Rainbow Childrens Medicare Ltd | Equity | ₹3.32 Cr | 1.22% |
| Eris Lifesciences Ltd Registered Shs | Equity | ₹3.24 Cr | 1.19% |
| Ami Organics Ltd | Equity | ₹3.11 Cr | 1.14% |
| Navin Fluorine International Ltd | Equity | ₹3.09 Cr | 1.14% |
| 91 Days Tbill Red 08-05-2025 | Bond - Gov't/Treasury | ₹2.96 Cr | 1.09% |
| Supriya Lifescience Ltd | Equity | ₹2.87 Cr | 1.06% |
| AstraZeneca Pharma India Ltd | Equity | ₹2.64 Cr | 0.97% |
| Strides Pharma Science Ltd | Equity | ₹2.63 Cr | 0.97% |
| Kovai Medical Center & Hospital Ltd | Equity | ₹2.58 Cr | 0.95% |
| RPG Life Sciences Ltd | Equity | ₹2.07 Cr | 0.76% |
| Thyrocare Technologies Ltd | Equity | ₹1.98 Cr | 0.73% |
| Laxmi Dental Ltd | Equity | ₹1.98 Cr | 0.73% |
| 364 DTB 23052025 | Bond - Gov't/Treasury | ₹1.97 Cr | 0.73% |
| Blue Jet Healthcare Ltd | Equity | ₹1.83 Cr | 0.68% |
| Sai Life Sciences Ltd | Equity | ₹1.66 Cr | 0.61% |
| Net Receivables / (Payables) | Cash | ₹1.65 Cr | 0.61% |
| SRF Ltd | Equity | ₹1.55 Cr | 0.57% |
| Sanofi Consumer Healthcare India Ltd | Equity | ₹1.52 Cr | 0.56% |
| Shaily Engineering Plastics Ltd | Equity | ₹1.22 Cr | 0.45% |
| Dr Agarwal'S Eye Hospital Ltd | Equity | ₹1.06 Cr | 0.39% |
| 91 DTB 20032025 | Bond - Gov't/Treasury | ₹1 Cr | 0.37% |
| 91 DTB 10042025 | Bond - Gov't/Treasury | ₹0.99 Cr | 0.37% |
| 91 DTB 17042025 | Bond - Gov't/Treasury | ₹0.99 Cr | 0.37% |
| Zota Health Care Ltd | Equity | ₹0.72 Cr | 0.26% |
| 91 Days Tbill Red 24-04-2025 | Bond - Gov't/Treasury | ₹0.5 Cr | 0.18% |
| 364 DTB 13032025 | Bond - Gov't/Treasury | ₹0.2 Cr | 0.07% |
| 91 DTB 28032025 | Bond - Gov't/Treasury | ₹0.1 Cr | 0.04% |
Allocation By Market Cap (Equity)
Large Cap Stocks
29.45%
Mid Cap Stocks
32.59%
Small Cap Stocks
28.58%
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Healthcare | ₹238.93 Cr | 88.05% |
| Basic Materials | ₹7.42 Cr | 2.74% |
| Industrials | ₹1.55 Cr | 0.57% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
16.58%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
0.70
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.18
Higher the better
Fund Managers
Piyush Baranwal
Since February 2024
Ramesh Mantri
Since February 2024
Dheeresh Pathak
Since February 2024
Ashish Agrawal
Since January 2025
Additional Scheme Detailsas of 28th February 2025
ISIN INF03VN01886 | Expense Ratio 0.72% | Exit Load 1.00% | Fund Size ₹271 Cr | Age 1 year 1 month | Lumpsum Minimum ₹500 | Fund Status Open Ended Investment Company | Benchmark BSE Healthcare TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Sector - Healthcare Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
|---|---|---|---|---|
| Motilal Oswal S&P BSE Healthcare ETF Very High Risk | 0.2% | - | ₹25.63 Cr | 20.0% |
| Aditya Birla Sun Life Pharma & Healthcare Fund Direct Growth Very High Risk | 1.1% | 1.0% | ₹754.75 Cr | 13.4% |
| Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth Very High Risk | 2.4% | 1.0% | ₹754.75 Cr | 11.9% |
| Aditya Birla Sun Life Nifty Healthcare ETF Very High Risk | 0.2% | - | ₹37.95 Cr | 15.9% |
| ITI Pharma and Healthcare Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹200.83 Cr | 19.0% |
| ITI Pharma and Healthcare Fund Regular Growth Very High Risk | 2.4% | 1.0% | ₹200.83 Cr | 16.8% |
| Mirae Asset Healthcare Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹2441.13 Cr | 19.9% |
| Mirae Asset Healthcare Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹2441.13 Cr | 18.2% |
| Nippon India Nifty Pharma ETF Very High Risk | 0.2% | - | ₹809.18 Cr | 13.8% |
| Axis NIFTY Healthcare ETF Very High Risk | 0.3% | - | ₹17.44 Cr | 15.8% |
Related Articles
Still got questions?
We're here to help.
What is the current NAV of WhiteOak Capital Pharma and Healthcare Fund Direct Growth?
What is the portfolio composition of WhiteOak Capital Pharma and Healthcare Fund Direct Growth?
Who manages the WhiteOak Capital Pharma and Healthcare Fund Direct Growth?
- Piyush Baranwal
- Ramesh Mantri
- Dheeresh Pathak
- Ashish Agrawal
Track & Analyse all your investments in one place
Compare your portfolio's performance with benchmarks
Identify potential risks in your portfolio and learn to fix them
Track all your family's investments in one place
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