WhiteOak Capital Pharma and Healthcare Fund-Reg (G)
Summary Info
Fund Name	WhiteOak Capital Mutual Fund
Scheme Name	WhiteOak Capital Pharma and Healthcare Fund-Reg (G)
AMC	WhiteOak Capital Mutual Fund
Type	Open
Category	Sectoral Fund
Launch Date	16-Jan-24
Fund Manager	Ramesh Mantri
Net Assets ()	926.55

NAV Graph
One Month	Three Months	Six Months	One Year	Three Years	Five Years

Latest Payouts
	Dividends	Bonus
No payout data available.

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	5.08	-2.39	0.28	15.79	16.34	0.00	0.00	19.87

Holdings
Company Name	Hold %
Divi's Lab.	8.36
Sun Pharma.Inds.	7.11
Torrent Pharma.	6.26
Laurus Labs	3.91
Apollo Hospitals	3.75
Cipla	3.68
Sai Life	3.28
Ipca Labs.	2.88
Zydus Lifesci.	2.81
Neuland Labs.	2.60
Dr Lal Pathlabs	2.35
Corona Remedies	2.34
Thyrocare Tech.	2.27
Aurobindo Pharma	2.09
Ajanta Pharma	2.01
Krishna Institu.	1.85
Shaily Engineer.	1.84
Max Healthcare	1.84
Global Health	1.82
Narayana Hrudaya	1.61
Anthem Bioscienc	1.57
Vijaya Diagnost.	1.56
OneSource Speci.	1.55
Acutaas Chemical	1.45
Navin Fluo.Intl.	1.41
Fortis Health.	1.36
Mankind Pharma	1.20
Aarti Pharma	1.20
P & G Health Ltd	1.18
Rainbow Child.	1.15
Molbio Diagnosti	1.15
Piramal Pharma	1.06
Aether Industri.	1.05
Kovai Medical	0.95
Gland Pharma	0.93
Senores Pharma.	0.80
Jupiter Life Lin	0.73
Supriya Lifesci.	0.69
Vimta Labs	0.67
Innova Captab	0.63
Nephrocare Health Services	0.57
Manipal Health	0.52
Sudeep Pharma	0.46
Biocon	0.42
Tatva Chintan	0.42
Orchid Pharma	0.41
Zota Health Care	0.40
Novartis India	0.24
Laxmi Dental	0.23
Bharat Parenter.	0.10
C C I	5.55
TBILL-91D	0.60
TBILL-91D	0.60
TBILL-91D	0.53
TBILL-182D	0.47
TBILL-91D	0.37
TBILL-91D	0.32
TBILL-91D	0.17
TBILL-182D	0.08
TBILL-364D	0.01
Net CA & Others	0.58