Fund Overview

NAV (10 Jul 26)

16.18

AUM (in Cr)

₹ 664.02

1 Year CAGR

% 18.31

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
5.78
18.85
17.32
18.31
Nifty Pharma
6.38
16.09
13.30
17.08
24.10
13.18
Sectoral/Thematic
5.81
8.09
4.59
5.31
17.12
15.12

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

Scheme Information

Expense Ratio
% 2.97
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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