WhiteOak Capital Pharma and Healthcare Fund

Fund Overview

NAV (18 Aug 26)

16.82

AUM (in Cr)

₹ 824.90

1 Year CAGR

% 19.79

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	4.48	11.97	21.85	19.79
Nifty Pharma Nifty Pharma	4.38	12.64	20.05	23.80	21.15	14.48
Sectoral/Thematic Sectoral/Thematic	1.16	6.65	4.66	7.36	16.37	14.56

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

Scheme Information

Expense Ratio

% 2.84

Benchmark

Nifty Pharma

AUM

₹ 824.90

Inception Date

16 Jan 2024

Turnover Ratio

% 204.00

Exit Load

Nil

Asset Class

Equity

WhiteOak Capital Mutual Fund

Total AUM

₹ 37392.42

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