Great! You have sucessfully subscribed for newsletters for investments
Subscribed email:
WhiteOak Capital Pharma and Healthcare Fund Direct - Growth
| NAV as of Jun 05, 2025 | Returns since inception | ET Money Rank | AUM (Fund size) |
|---|---|---|---|
| ₹13.405+0.63% 1 day change | 23.89% |   | ₹304 Crs |
Historical NAV & returns
NAV: ₹13.405 as on Jun 05, 2025
Loading...
WhiteOak Capital Pharma and Healthcare Fund overview
| Expense ratio | 0.68% as on May 31, 2025 |
| Exit load | 1.0% Exit load of 1%, if redeemed within 1 months.! |
| AUM (Fund size) | ₹304 Crs |
| Lock-in | No Lockin |
| Age | 1 yrs 4 m since Jan 16, 2024 |
| Benchmark | BSE Healthcare TRI |
| Min. investment | This scheme is currently not buyable |
| Risk | Very High |
| Short term capital gains (STCG) | Returns taxed at 20% if you redeem before 1 year |
| Long term capital gains (LTCG) | After 1 year, pay tax of 12.5% on returns of ₹1.25 lakh+ in a financial year |
WhiteOak Capital Pharma and Healthcare Fund Returns calculator
Investment type
- Total investment ₹ 12 lakh
- Profit ₹12 lakhs
- Total corpus ₹1 lakh
- Absolute return 52.69%
Trailing returns as on Jun 01, 2025
| Period | This fund | Category average |
|---|---|---|
| 1 Month | 2.24% | 2.88% |
| 3 Months | 7.91% | 7.74% |
| 6 Months | -1.66% | -3.25% |
| 1 Year | 30.59% | 20.64% |
Asset allocationas on Mar 31, 2025
Large Cap 30.469296%
Mid Cap 28.841241%
Small Cap 39.349596%
Other Cap 0.009866999999991027%
Top holdings
Top sectors
Healthcare 95.61%
Chemicals 1.6199999999999999%
Materials 0.9%
Services 0.55%
Credit quality
Bifurcation by Credit Quality is not available for this fund
Top Debt Holdings
Reserve Bank of India 2.52%
Others 1.96%
Allocation by Instruments
Treasury Bills 2.52097819%
CBLO 1.95577295%
Other Holdings
Bifurcation by Holding is not available for this fund
Peer comparison
Key risk & return ratios Compared to other funds in the category
About this fund
More funds from WhiteOak Capital Mutual Fund
Frequently asked questions
ET Money rank
#NA
- Return Outperformance: This fund has generated highest return amongst Sectoral-Pharma funds in the last 1 Year.
- Return/Risk: The fund is performing poorly than its category.
- Exit Load: Exit load of 1%, if redeemed within 1 months.