WhiteOak Capital Mutual Fundimage

WhiteOak Capital Pharma and Healthcare Fund

EquitySectoral/ThematicGrowth

Fund Overview

NAV (20 Dec 24)

₹ 13.36

AUM (in Cr)

₹ 254.08

6 Months Returns

% 27.64

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
WhiteOak Capital Pharma and Healthcare Fund
5.80
4.90
27.64
0.00
0.00
0.00
Nifty Pharma
3.37
-2.17
15.62
40.52
20.43
23.74
Sectoral/Thematic
2.26
10.60
19.38
45.10
21.55
25.94

Note:  Benchmark Performance not available due to periodic changes in underlying Benchmark composition.

Scheme Information

Expense Ratio
% 2.39
Benchmark
Nifty Pharma
AUM
₹ 254.08
Inception Date
16 Jan 2024
Turnover Ratio
-
Exit Load
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.
Asset Class
Equity
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WhiteOak Capital Mutual Fund

Total AUM

₹ 13160.74

No. of Schemes under this AMC

14

Phone

69187607

Email

clientservice@whiteoakamc.com

Incorporation Date

7/3/2018

Address

Unit No. B4, 6th Floor, Cnergy,, Appasaheb Marathe Marg,, Prabhadevi,

Mumbai - 400025

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WhiteOak Capital Mutual Fundimage

WhiteOak Capital Pharma and Healthcare Fund

EquitySectoral/Thematic
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