WhiteOak Capital Pharma and Healthcare Fund

Fund Overview

NAV (27 Jul 26)

16.37

AUM (in Cr)

₹ 741.34

1 Year CAGR

% 15.87

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	4.67	15.06	25.63	15.87
Nifty Pharma Nifty Pharma	4.12	12.32	19.72	15.19	21.13	13.97
Sectoral/Thematic Sectoral/Thematic	1.23	4.34	7.54	5.89	15.73	14.71

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

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