WhiteOak Capital Pharma and Healthcare Fund

Fund Overview

NAV (11 May 26)

15.07

AUM (in Cr)

₹ 556.42

1 Year CAGR

% 18.55

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 WhiteOak Capital Pharma and Healthcare Fund	10.70	12.49	5.67	18.55
Nifty Pharma Nifty Pharma	9.05	7.82	8.30	15.54	25.29	12.26
Sectoral/Thematic Sectoral/Thematic	3.94	-0.91	-0.51	10.71	18.57	15.97

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

Scheme Information

Expense Ratio

% 2.35

Benchmark

Nifty Pharma

AUM

₹ 556.42

Inception Date

16 Jan 2024

Turnover Ratio

% 200.00

Exit Load

Nil

Asset Class

Equity

WhiteOak Capital Mutual Fund

Total AUM

₹ 33023.59

No. of Schemes under this AMC

Phone

69187607

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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