Fund Overview

NAV (19 Jun 26)

15.45

AUM (in Cr)

₹ 664.02

1 Year CAGR

% 16.10

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
1.88
11.86
11.98
16.10
Nifty Pharma
-1.54
10.79
7.87
15.02
23.55
12.60
Sectoral/Thematic
3.71
12.35
2.43
7.35
17.39
15.39

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

Scheme Information

Expense Ratio
% 2.42
Benchmark
Nifty Pharma
AUM
₹ 664.02
Inception Date
16 Jan 2024
Turnover Ratio
% 204.00
Exit Load
Nil
Asset Class
Equity

Total AUM

₹ 33023.59

No. of Schemes under this AMC

19

Phone

69187607

Email

customerservice@whiteoakinvestors.com

Incorporation Date

7/3/2018

Address

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

Mumbai - 400025

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