WhiteOak Capital Pharma and Healthcare Fund Regular Growth
EquitySector - HealthcareVery High Risk
Regular
NAV (19-Feb-25)
Returns (Since Inception)
Fund Overview
Fund Size
₹286 Cr
Expense Ratio
2.39%
ISIN
INF03VN01878
Minimum SIP
₹500
Exit Load
1.00%
Inception Date
06 Feb 2024
About this fund
As of 19-Feb-25, it has a Net Asset Value (NAV) of ₹12.27, Assets Under Management (AUM) of 285.76 Crores, and an expense ratio of 2.39%.
- WhiteOak Capital Pharma and Healthcare Fund Regular Growth has given a CAGR return of 21.78% since inception.
- The fund's asset allocation comprises around 92.28% in equities, 0.00% in debts, and 7.72% in cash & cash equivalents.
- You can start investing in WhiteOak Capital Pharma and Healthcare Fund Regular 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
+21.12%
+12.84% (Cat Avg.)
Since Inception
+21.78%
— (Cat Avg.)
Portfolio Summaryas of 31st January 2025
| Equity | ₹263.69 Cr | 92.28% |
| Others | ₹22.07 Cr | 7.72% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Sun Pharmaceuticals Industries Ltd | Equity | ₹29.51 Cr | 10.33% |
| Cipla Ltd | Equity | ₹20 Cr | 7.00% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹19.81 Cr | 6.93% |
| Divi's Laboratories Ltd | Equity | ₹17.66 Cr | 6.18% |
| Lupin Ltd | Equity | ₹14.13 Cr | 4.95% |
| Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹10.02 Cr | 3.51% |
| Krishna Institute of Medical Sciences Ltd | Equity | ₹10 Cr | 3.50% |
| Fortis Healthcare Ltd | Equity | ₹9.7 Cr | 3.40% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹8.61 Cr | 3.01% |
| Torrent Pharmaceuticals Ltd | Equity | ₹7.94 Cr | 2.78% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹6.69 Cr | 2.34% |
| Piramal Pharma Ltd | Equity | ₹6.38 Cr | 2.23% |
| Laurus Labs Ltd | Equity | ₹6.24 Cr | 2.18% |
| Ipca Laboratories Ltd | Equity | ₹6 Cr | 2.10% |
| Laxmi Dental Ltd | Equity | ₹5.78 Cr | 2.02% |
| Biocon Ltd | Equity | ₹5.71 Cr | 2.00% |
| Poly Medicure Ltd | Equity | ₹5.52 Cr | 1.93% |
| Aster DM Healthcare Ltd Ordinary Shares | Equity | ₹4.6 Cr | 1.61% |
| Mankind Pharma Ltd | Equity | ₹4.56 Cr | 1.59% |
| Vijaya Diagnostic Centre Ltd | Equity | ₹4.54 Cr | 1.59% |
| Neuland Laboratories Limited | Equity | ₹4.54 Cr | 1.59% |
| Navin Fluorine International Ltd | Equity | ₹4.29 Cr | 1.50% |
| Jupiter Life Line Hospitals Ltd | Equity | ₹4.28 Cr | 1.50% |
| Ajanta Pharma Ltd | Equity | ₹4.15 Cr | 1.45% |
| Aurobindo Pharma Ltd | Equity | ₹4.03 Cr | 1.41% |
| Global Health Ltd | Equity | ₹3.75 Cr | 1.31% |
| Ami Organics Ltd | Equity | ₹3.42 Cr | 1.20% |
| Blue Jet Healthcare Ltd | Equity | ₹3.24 Cr | 1.13% |
| OneSource Specialty Pharma Ltd | Equity | ₹3.23 Cr | 1.13% |
| Rainbow Childrens Medicare Ltd | Equity | ₹3.2 Cr | 1.12% |
| Strides Pharma Science Ltd | Equity | ₹3.2 Cr | 1.12% |
| Supriya Lifescience Ltd | Equity | ₹3.15 Cr | 1.10% |
| Kovai Medical Center & Hospital Ltd | Equity | ₹3.14 Cr | 1.10% |
| 182 D Tbill Mat - 14/02/2025 | Bond - Gov't/Treasury | ₹2.99 Cr | 1.05% |
| Shaily Engineering Plastics Ltd | Equity | ₹2.86 Cr | 1.00% |
| Eris Lifesciences Ltd Registered Shs | Equity | ₹2.82 Cr | 0.99% |
| Net Receivables / (Payables) | Cash | ₹2.41 Cr | 0.84% |
| Shilpa Medicare Ltd | Equity | ₹2.23 Cr | 0.78% |
| Vimta Labs Ltd | Equity | ₹2.2 Cr | 0.77% |
| Sai Life Sciences Ltd | Equity | ₹2.12 Cr | 0.74% |
| Thyrocare Technologies Ltd | Equity | ₹1.99 Cr | 0.70% |
| 91 Days Tbill Red 27-02-2025 | Bond - Gov't/Treasury | ₹1.99 Cr | 0.70% |
| Gufic Biosciences Ltd | Equity | ₹1.88 Cr | 0.66% |
| Jagsonpal Pharmaceuticals Ltd | Equity | ₹1.54 Cr | 0.54% |
| RPG Life Sciences Ltd | Equity | ₹1.53 Cr | 0.54% |
| PB Fintech Ltd | Equity | ₹1.41 Cr | 0.49% |
| Zota Health Care Ltd | Equity | ₹1.13 Cr | 0.40% |
| 91 DTB 20032025 | Bond - Gov't/Treasury | ₹0.99 Cr | 0.35% |
| 91 DTB 10042025 | Bond - Gov't/Treasury | ₹0.99 Cr | 0.35% |
| 91 DTB 17042025 | Bond - Gov't/Treasury | ₹0.99 Cr | 0.35% |
| Dr Agarwal'S Eye Hospital Ltd | Equity | ₹0.99 Cr | 0.35% |
| 182 DTB 20022025 | Bond - Gov't/Treasury | ₹0.9 Cr | 0.31% |
| 91 Days Tbill Red 24-04-2025 | Bond - Gov't/Treasury | ₹0.49 Cr | 0.17% |
| 364 DTB 13032025 | Bond - Gov't/Treasury | ₹0.2 Cr | 0.07% |
| 91 DTB 28032025 | Bond - Gov't/Treasury | ₹0.1 Cr | 0.03% |
Allocation By Market Cap (Equity)
Large Cap Stocks
26.29%
Mid Cap Stocks
29.67%
Small Cap Stocks
31.58%
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Healthcare | ₹247.18 Cr | 86.50% |
| Basic Materials | ₹10.57 Cr | 3.70% |
| Financial Services | ₹1.41 Cr | 0.49% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
15.76%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
0.85
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.56
Higher the better
Fund Managers
Piyush Baranwal
Since February 2024
Ramesh Mantri
Since February 2024
Dheeresh Pathak
Since February 2024
Naitik Shah
Since April 2024
Additional Scheme Detailsas of 31st January 2025
ISIN INF03VN01878 | Expense Ratio 2.39% | Exit Load 1.00% | Fund Size ₹286 Cr | Age 1 year | 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% | - | ₹27.99 Cr | 12.7% |
| Aditya Birla Sun Life Pharma & Healthcare Fund Direct Growth Very High Risk | 1.1% | 1.0% | ₹815.09 Cr | 7.8% |
| Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth Very High Risk | 2.3% | 1.0% | ₹815.09 Cr | 6.3% |
| Aditya Birla Sun Life Nifty Healthcare ETF Very High Risk | 0.2% | - | ₹41.19 Cr | 10.8% |
| ITI Pharma and Healthcare Fund Direct Growth Very High Risk | 0.4% | 1.0% | ₹216.51 Cr | 12.6% |
| ITI Pharma and Healthcare Fund Regular Growth Very High Risk | 2.3% | 1.0% | ₹216.51 Cr | 10.5% |
| Mirae Asset Healthcare Fund Direct Growth Very High Risk | 0.4% | 1.0% | ₹2652.24 Cr | 13.6% |
| Mirae Asset Healthcare Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹2652.24 Cr | 11.9% |
| Nippon India Nifty Pharma ETF Very High Risk | 0.2% | - | ₹866.14 Cr | 9.8% |
| Axis NIFTY Healthcare ETF Very High Risk | 0.3% | - | ₹18.92 Cr | 10.7% |
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 Regular Growth?
What is the portfolio composition of WhiteOak Capital Pharma and Healthcare Fund Regular Growth?
Who manages the WhiteOak Capital Pharma and Healthcare Fund Regular Growth?
- Piyush Baranwal
- Ramesh Mantri
- Dheeresh Pathak
- Naitik Shah
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 Regular Growth
EquitySector - HealthcareVery High Risk
Regular
NAV (19-Feb-25)
Returns (Since Inception)
Fund Overview
Fund Size
₹286 Cr
Expense Ratio
2.39%
ISIN
INF03VN01878
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 19-Feb-25, it has a Net Asset Value (NAV) of ₹12.27, Assets Under Management (AUM) of 285.76 Crores, and an expense ratio of 2.39%.
- WhiteOak Capital Pharma and Healthcare Fund Regular Growth has given a CAGR return of 21.78% since inception.
- The fund's asset allocation comprises around 92.28% in equities, 0.00% in debts, and 7.72% in cash & cash equivalents.
- You can start investing in WhiteOak Capital Pharma and Healthcare Fund Regular 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
+21.12%
+12.84% (Cat Avg.)
Since Inception
+21.78%
— (Cat Avg.)
Portfolio Summaryas of 31st January 2025
| Equity | ₹263.69 Cr | 92.28% |
| Others | ₹22.07 Cr | 7.72% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Sun Pharmaceuticals Industries Ltd | Equity | ₹29.51 Cr | 10.33% |
| Cipla Ltd | Equity | ₹20 Cr | 7.00% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹19.81 Cr | 6.93% |
| Divi's Laboratories Ltd | Equity | ₹17.66 Cr | 6.18% |
| Lupin Ltd | Equity | ₹14.13 Cr | 4.95% |
| Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹10.02 Cr | 3.51% |
| Krishna Institute of Medical Sciences Ltd | Equity | ₹10 Cr | 3.50% |
| Fortis Healthcare Ltd | Equity | ₹9.7 Cr | 3.40% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹8.61 Cr | 3.01% |
| Torrent Pharmaceuticals Ltd | Equity | ₹7.94 Cr | 2.78% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹6.69 Cr | 2.34% |
| Piramal Pharma Ltd | Equity | ₹6.38 Cr | 2.23% |
| Laurus Labs Ltd | Equity | ₹6.24 Cr | 2.18% |
| Ipca Laboratories Ltd | Equity | ₹6 Cr | 2.10% |
| Laxmi Dental Ltd | Equity | ₹5.78 Cr | 2.02% |
| Biocon Ltd | Equity | ₹5.71 Cr | 2.00% |
| Poly Medicure Ltd | Equity | ₹5.52 Cr | 1.93% |
| Aster DM Healthcare Ltd Ordinary Shares | Equity | ₹4.6 Cr | 1.61% |
| Mankind Pharma Ltd | Equity | ₹4.56 Cr | 1.59% |
| Vijaya Diagnostic Centre Ltd | Equity | ₹4.54 Cr | 1.59% |
| Neuland Laboratories Limited | Equity | ₹4.54 Cr | 1.59% |
| Navin Fluorine International Ltd | Equity | ₹4.29 Cr | 1.50% |
| Jupiter Life Line Hospitals Ltd | Equity | ₹4.28 Cr | 1.50% |
| Ajanta Pharma Ltd | Equity | ₹4.15 Cr | 1.45% |
| Aurobindo Pharma Ltd | Equity | ₹4.03 Cr | 1.41% |
| Global Health Ltd | Equity | ₹3.75 Cr | 1.31% |
| Ami Organics Ltd | Equity | ₹3.42 Cr | 1.20% |
| Blue Jet Healthcare Ltd | Equity | ₹3.24 Cr | 1.13% |
| OneSource Specialty Pharma Ltd | Equity | ₹3.23 Cr | 1.13% |
| Rainbow Childrens Medicare Ltd | Equity | ₹3.2 Cr | 1.12% |
| Strides Pharma Science Ltd | Equity | ₹3.2 Cr | 1.12% |
| Supriya Lifescience Ltd | Equity | ₹3.15 Cr | 1.10% |
| Kovai Medical Center & Hospital Ltd | Equity | ₹3.14 Cr | 1.10% |
| 182 D Tbill Mat - 14/02/2025 | Bond - Gov't/Treasury | ₹2.99 Cr | 1.05% |
| Shaily Engineering Plastics Ltd | Equity | ₹2.86 Cr | 1.00% |
| Eris Lifesciences Ltd Registered Shs | Equity | ₹2.82 Cr | 0.99% |
| Net Receivables / (Payables) | Cash | ₹2.41 Cr | 0.84% |
| Shilpa Medicare Ltd | Equity | ₹2.23 Cr | 0.78% |
| Vimta Labs Ltd | Equity | ₹2.2 Cr | 0.77% |
| Sai Life Sciences Ltd | Equity | ₹2.12 Cr | 0.74% |
| Thyrocare Technologies Ltd | Equity | ₹1.99 Cr | 0.70% |
| 91 Days Tbill Red 27-02-2025 | Bond - Gov't/Treasury | ₹1.99 Cr | 0.70% |
| Gufic Biosciences Ltd | Equity | ₹1.88 Cr | 0.66% |
| Jagsonpal Pharmaceuticals Ltd | Equity | ₹1.54 Cr | 0.54% |
| RPG Life Sciences Ltd | Equity | ₹1.53 Cr | 0.54% |
| PB Fintech Ltd | Equity | ₹1.41 Cr | 0.49% |
| Zota Health Care Ltd | Equity | ₹1.13 Cr | 0.40% |
| 91 DTB 20032025 | Bond - Gov't/Treasury | ₹0.99 Cr | 0.35% |
| 91 DTB 10042025 | Bond - Gov't/Treasury | ₹0.99 Cr | 0.35% |
| 91 DTB 17042025 | Bond - Gov't/Treasury | ₹0.99 Cr | 0.35% |
| Dr Agarwal'S Eye Hospital Ltd | Equity | ₹0.99 Cr | 0.35% |
| 182 DTB 20022025 | Bond - Gov't/Treasury | ₹0.9 Cr | 0.31% |
| 91 Days Tbill Red 24-04-2025 | Bond - Gov't/Treasury | ₹0.49 Cr | 0.17% |
| 364 DTB 13032025 | Bond - Gov't/Treasury | ₹0.2 Cr | 0.07% |
| 91 DTB 28032025 | Bond - Gov't/Treasury | ₹0.1 Cr | 0.03% |
Allocation By Market Cap (Equity)
Large Cap Stocks
26.29%
Mid Cap Stocks
29.67%
Small Cap Stocks
31.58%
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Healthcare | ₹247.18 Cr | 86.50% |
| Basic Materials | ₹10.57 Cr | 3.70% |
| Financial Services | ₹1.41 Cr | 0.49% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
15.76%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
0.85
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.56
Higher the better
Fund Managers
Piyush Baranwal
Since February 2024
Ramesh Mantri
Since February 2024
Dheeresh Pathak
Since February 2024
Naitik Shah
Since April 2024
Additional Scheme Detailsas of 31st January 2025
ISIN INF03VN01878 | Expense Ratio 2.39% | Exit Load 1.00% | Fund Size ₹286 Cr | Age 1 year | 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% | - | ₹27.99 Cr | 12.7% |
| Aditya Birla Sun Life Pharma & Healthcare Fund Direct Growth Very High Risk | 1.1% | 1.0% | ₹815.09 Cr | 7.8% |
| Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth Very High Risk | 2.3% | 1.0% | ₹815.09 Cr | 6.3% |
| Aditya Birla Sun Life Nifty Healthcare ETF Very High Risk | 0.2% | - | ₹41.19 Cr | 10.8% |
| ITI Pharma and Healthcare Fund Direct Growth Very High Risk | 0.4% | 1.0% | ₹216.51 Cr | 12.6% |
| ITI Pharma and Healthcare Fund Regular Growth Very High Risk | 2.3% | 1.0% | ₹216.51 Cr | 10.5% |
| Mirae Asset Healthcare Fund Direct Growth Very High Risk | 0.4% | 1.0% | ₹2652.24 Cr | 13.6% |
| Mirae Asset Healthcare Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹2652.24 Cr | 11.9% |
| Nippon India Nifty Pharma ETF Very High Risk | 0.2% | - | ₹866.14 Cr | 9.8% |
| Axis NIFTY Healthcare ETF Very High Risk | 0.3% | - | ₹18.92 Cr | 10.7% |
Related Articles
Still got questions?
We're here to help.
What is the current NAV of WhiteOak Capital Pharma and Healthcare Fund Regular Growth?
What is the portfolio composition of WhiteOak Capital Pharma and Healthcare Fund Regular Growth?
Who manages the WhiteOak Capital Pharma and Healthcare Fund Regular Growth?
- Piyush Baranwal
- Ramesh Mantri
- Dheeresh Pathak
- Naitik Shah
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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