Fund Overview

NAV (27 May 26)

15.06

AUM (in Cr)

₹ 602.93

1 Year CAGR

% 16.31

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
5.86
8.14
6.82
16.31
Nifty Pharma
4.69
6.10
6.12
13.61
25.38
12.64
Sectoral/Thematic
1.79
2.29
-0.20
5.91
18.43
15.51

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

Scheme Information

Expense Ratio
% 2.57
Benchmark
Nifty Pharma
AUM
₹ 602.93
Inception Date
16 Jan 2024
Turnover Ratio
% 199.00
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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