Fund Overview

NAV (09 Jun 26)

15.24

AUM (in Cr)

₹ 602.93

1 Year CAGR

% 15.13

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
1.23
9.34
9.53
15.13
Nifty Pharma
-4.13
2.41
10.59
-4.46
21.03
14.25
Sectoral/Thematic
-2.02
5.34
-0.28
1.55
13.56
11.28

Note:  Benchmark Performance is not available due to periodic changes in underlying Benchmark composition. Performance related to other similar category of funds are displayed here. Information available here is on the basis of internal data, publicly available information and other sources believed to be reliable, produced for information purpose only and should not be construed as investment advice to any party.

Scheme Information

Expense Ratio
% 2.42
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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