WhiteOak Capital Pharma and Healthcare Fund Direct Growth
3Y Annualised
N/A
0.34% 1D
Fund Performance
Fund Multiplier
Fund Info
Peer Comparison
Fund Managers
AMC Details
Performance
1M Returns
1.85%
0.34% 1D
Benchmark
N/A
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
3 years 10 months
5 years 8 months
9 years 7 months
Fund info
Fund size
₹409.43 Cr
Min. SIP amount
₹100
Min. Lumpsum amount
₹500
Exit load
0%
In respect of each purchase / switch-in of Units, an Exit Load of 1.00% is payable if Units are redeemed/ switched-out within 1 month from the date of allotment. No Exit Load is payable if Units are redeemed / switched-out after 1 month from the date of allotment.
Risk Profile
Very High Risk
This Fund's Performance Compared With Peers
Over the Period of oneMonth
1st
Aditya Birla Sun Life Pharma & Healthcare Fund Direct Reinvestment Inc Dist cum Cap Wdrl
2nd
Aditya Birla Sun Life Pharma & Healthcare Fund Direct Payout Inc Dist cum Cap Wdrl
3rd
Aditya Birla Sun Life Pharma & Healthcare Fund Direct Growth
4th
WhiteOak Capital Pharma and Healthcare Fund Direct Growth
5th
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth
Fund Managers
About WhiteOak Capital Pharma and Healthcare Fund Direct Growth
WhiteOak Capital Pharma and Healthcare Fund Direct Growth is a Equity mutual fund scheme from WhiteOak Capital Asset Management Limited. This fund has been in existence for 1 years, having been launched on 2024-02-06. WhiteOak Capital Pharma and Healthcare Fund Direct Growth has ₹409.43 Cr worth of assets under management (AUM) as of Thu Aug 21 2025. The latest Net Asset Value (NAV) of WhiteOak Capital Pharma and Healthcare Fund Direct Growth as of Wed Aug 20 2025 is ₹14.467. The fund has an expense ratio of 0.66%, which is medium comparable to most other Equity funds.
WhiteOak Capital Pharma and Healthcare Fund Direct Growth returns for the last 1 year are 19.73%. Since launch, it has delivered 27.28% average annual returns.
The WhiteOak Capital Pharma and Healthcare Fund Direct Growth has the majority of its money invested in Healthcare sectors.
Top 5 Holdings of WhiteOak Capital Pharma and Healthcare Fund Direct Growth.
- Max Healthcare Institute Ltd Ordinary Shares: 7.70%
- Sun Pharmaceuticals Industries Ltd: 6.64%
- Fortis Healthcare Ltd: 5.33%
- Cipla Ltd: 4.78%
- J.B. Chemicals & Pharmaceuticals Ltd: 4.59%
AMC Information
| Name | WhiteOak Capital Asset Management Limited |
|---|---|
| Founding Date | 2024-02-06 |
| Phone | +91 180030003060 |
| Website | http://mf.whiteoakamc.com |
| Address | 602B, 6th Floor,Indiabulls Finance Centre(IFC),1&2 Senapati Bapat Marg, Elphinstone Road (West) Mumbai Mumbai City |
Tax Implications of WhiteOak Capital Pharma and Healthcare Fund Direct Growth
| Short Term Gains | 20% + applicable Surcharge + 4% Cess |
|---|---|
| Long Term Gains | 12.5% without indexation + applicable Surcharge + 4% Cess |
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FAQs
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