Mutual Funds
AMC
WhiteOak Capital Pharma and Healthcare Fund-Dir (G)

WhiteOak Capital Pharma and Healthcare Fund-Dir (G)

NAV
14.16(0.29%)
Fund Size (CR)
₹508.73
Expense Ratio
0.66
Scheme Type
Active Fund
Value Research

Min. investment
₹500
Minimum Additional Investment
₹500
Minimum SIP Investment
₹100
Minimum Withdrawal
₹500
Exit Load
1% of applicable Net Asset Value - If the amount sought to be redeemed or switch out is invested for a period of up to 3 months from the date of allotment Nil - If the amount, sought to be redeemed or switch out is invested for a period of more than 3 months from the date of allotment
1%
Return Since Launch
19.54%

Absolute Return: -2.07%

Annualized Return: 0%

1% of applicable Net Asset Value - If the amount sought to be redeemed or switch out is invested for a period of up to 3 months from the date of allotment Nil - If the amount, sought to be redeemed or switch out is invested for a period of more than 3 months from the date of allotment

Basic Details

Scheme Manager

Ramesh Mantri

Bench Mark

BSE Healthcare TRI

Type

OPEN

Lumpsum Returns

Period Invested For	₹10,000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	5 January 2026	9851.41	-1.49%	-	-2.34%	173/964
1 Month	12 December 2025	9824.00	-1.76%	-	-0.86%	690/960
3 Month	10 October 2025	9773.01	-2.27%	-	-0.25%	643/920
6 Month	11 July 2025	10134.92	1.35%	-	1.19%	382/880
1 Year	10 January 2025	10430.61	4.31%	4.31%	6.47%	420/820
3 Year	-	-	-	-	-	-/-
5 Year	-	-	-	-	-	-/-
Since Inception	6 February 2024	14122.00	41.22%	19.54%	11.90%	134/964

Note: Lumpsum Returns since Inception Date.

SIP Returns

Period Invested For	₹10,000 Invested on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	3 February 2025	1,20,000	124722.08	3.94%	3.94%
3 Year	-	-	-	-	-
5 Year	-	-	-	-	-
10 Year	-	-	-	-	-

Note: SIP Returns since Inception Date.

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

Mutual Funds Calculator

Investment type
Scheme based

SIP
Lumpsum

Monthly Investment (₹)

Minimum value allowed is 500

Expected Returns Rate (%)

Minimum value allowed is 1

Time Period (in Years)

Minimum value allowed is 1

Start your SIP now

Invested Amount
₹25,000
Estimated Returns
₹19,059

76%

Returns

Future value of your investment

₹44,059

Risk Ratios

4.77%

Standard Deviation

0.83%

Beta

0.84%

Sharpe Ratio

-0.01%

Treynor's Ratio

10.65%

Jension's Alpha

Asset Allocation

Sector Allocation

Top 10 stock holding in portfolio

Stock Invested in	% of Total Holdings	Quantity	Value (Cr)	Asset Type	Segment
Sun Pharma.Inds.	10.91%	322859	55.52	Equity	Pharmaceuticals
J B Chemicals &	8.38%	234291	42.63	Equity	Pharmaceuticals
Max Healthcare	6.90%	335668	35.08	Equity	Healthcare
Laurus Labs	5.44%	249630	27.66	Equity	Pharmaceuticals
Fortis Health.	5.25%	301969	26.69	Equity	Healthcare
Lupin	4.79%	115479	24.36	Equity	Pharmaceuticals
Divi's Lab.	4.50%	35838	22.91	Equity	Pharmaceuticals
Cipla	3.90%	131190	19.83	Equity	Pharmaceuticals
Alkem Lab	2.76%	25541	14.06	Equity	Pharmaceuticals
Neuland Labs.	2.49%	8342	12.66	Equity	Pharmaceuticals

Peer Comparison

Scheme Name	Asset Size (Cr)	1M	3M	6M	1Y	3Y
WhiteOak Capital Pharma and Healthcare Fund-Dir (G)	508.73	-1.76%	-2.27%	1.35%	4.31%	-
Nippon India Taiwan Equity Fund - Direct (G)	427.47	0.96%	9.65%	36.97%	55.25%	39.86%
Nippon India Taiwan Equity Fund - Direct (IDCW)	427.47	0.96%	9.65%	36.97%	55.25%	39.86%
Aditya Birla SL International Equity Fund - Direct (G)	275.88	2.57%	4.32%	15.95%	38.54%	17.15%
Aditya Birla SL International Equity Fund - Direct (IDCW)	275.88	2.57%	4.32%	15.95%	38.54%	17.15%
Franklin Asian Equity Fund - Direct (G)	314.58	3.94%	7.73%	20.57%	32.39%	12.94%

List of Schemes under WhiteOak Capital Mutual Fund

Fund Name	Category	Risk	1Y Returns	Ratings	Fund Size (Cr)
WhiteOak Capital Multi Cap Fund	Equity	Very High	9.56%	0	₹2,957.46
WhiteOak Capital Large Cap Fund	Equity	Very High	12.06%	0	₹1,143.11
WhiteOak Capital Large & Mid Cap Fund	Equity	Very High	11.22%	0	₹2,072.01
WhiteOak Capital Mid Cap Fund	Equity	Very High	9.59%	5	₹4,447.55
WhiteOak Capital Banking & Financial Services Fund	Equity	Very High	20.12%	0	₹568.69
WhiteOak Capital Pharma and Healthcare Fund	Equity	Very High	4.31%	0	₹508.73
WhiteOak Capital Special Opportunities Fund	Equity	Very High	11.05%	0	₹1,404.23
WhiteOak Capital Digital Bharat Fund	Equity	Very High	3.07%	0	₹459.77
WhiteOak Capital ESG Best-In-Class Strategy Fund	Equity	Very High	7.91%	0	₹68.02
WhiteOak Capital Quality Equity Fund	Equity	Very High	0%	0	₹671.05
WhiteOak Capital ELSS Tax Saver Fund	Equity	Very High	7.22%	5	₹448.30
WhiteOak Capital Liquid Fund	Debt	Low	6.43%	2	₹558.95
WhiteOak Capital Ultra Short Duration Fund	Debt	Low	6.85%	4	₹574.12
WhiteOak Capital Balanced Hybrid Fund	Hybrid	High	9.23%	0	₹266.91
WhiteOak Capital Balanced Advantage Fund	Hybrid	Very High	9.58%	0	₹2,119.38
WhiteOak Capital Multi Asset Allocation Fund	Hybrid	Very High	19.21%	0	₹5,561.90
WhiteOak Capital Arbitrage Fund	Hybrid	Low	7.22%	0	₹849.68
WhiteOak Capital Equity Savings Fund	Hybrid	Moderately High	0%	0	₹222.87
WhiteOak Capital Flexi Cap Fund	Equity	Very High	8.44%	4	₹7,093.39

News

WhiteOak Capital Mutual Fund announces change in Key Personnel
WhiteOak Capital Mutual Fund has that Mr. Avinash Sonker has been appointed as Head ' Information Technology (IT) of WhiteOak Capital Asset Management Limited effective January 01, 2026.
Details of Mr. Avinash Sonker
Age: 47 years
Designation: Associate Director & Head IT
Qualification: Computer Science Engineering
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WhiteOak Capital Mutual Fund Announces Resignation of Key Personnel
WhiteOak Capital Mutual Fund has announced that, Mr. Vaiibhavv Chugh will cease to be the Head ' Sales of WhiteOak Capital Asset Management Limited w.e.f. the close of business hours of September 30, 2025.
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Fund House Details & Investment Objective

Date of Incorporation

16 January 2024

Total AUM (Cr)

₹508.73

WhiteOak Capital Pharma and Healthcare Fund-Dir (G) is an Sectoral / Thematic-oriented fund from the renowned AMC, WhiteOak Capital Mutual Fund. Launched in 16 January 2024, this fund is managed by Ramesh Mantri. With assets under management (AUM) worth ₹508.73 (Cr), as of 13 January 2026, WhiteOak Capital Pharma and Healthcare Fund-Dir (G) is categorized as a Sectoral / Thematic within its segment. The fund has generated a return of 19.54% since its launch.
The current NAV of WhiteOak Capital Pharma and Healthcare Fund-Dir (G) is ₹14.16, as on 13 January 2026. The fund's benchmark index is BSE Healthcare TRI. You can invest in WhiteOak Capital Pharma and Healthcare Fund-Dir (G) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹100 while the minimum lumpsum investment is ₹500.

Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
The fund has generated undefined% and undefined% CAGR in the last 3 and 5 years respectively.

The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 93.65% in Equity, 6.37% in Debt and -0.02% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 58.06% in Pharmaceuticals & Biotech, 26.17% in Healthcare Services, 11.91% in Debt, 1.91% in Industrial Products, 1.25% in Healthcare Equipment & Su