Fund Overview

NAV (16 Jul 26)

16.25

AUM (in Cr)

₹ 741.34

1 Year CAGR

% 16.85

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
7.27
17.75
19.86
16.85
Nifty Pharma
7.78
16.03
17.58
15.89
24.00
13.04
Sectoral/Thematic
2.49
6.08
4.48
4.70
16.47
14.69

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

Scheme Information

Expense Ratio
% 2.97
Benchmark
Nifty Pharma
AUM
₹ 741.34
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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