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Snapshot
Snapshot
WhiteOak Capital Pharma and Healthcare Fund-Reg (G)
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Summary
Fund Name : WhiteOak Capital Mutual Fund
Scheme Name : WhiteOak Capital Pharma and Healthcare Fund-Reg (G)
AMC : WhiteOak Capital Mutual Fund
Type : Open
Category : Equity - Pharma
Launch Date : 16-Jan-24
Fund Manager : Ramesh Mantri
Net Assets:(Rs. cr) 112.60
 
1Month 3Month 6Month 1Year 3Year 5Year Since Inception  
Latest Payouts
  Dividends Bonus
Ratio NA NA
Date NA NA
Investment Details
Tax benefits :  
Min. Investment(Rs.) : 500
Increm.Investment(Rs.) : 500
Performance(%)
  1 Week
[%]
1 Month
[%]
3 Month
[%]
6 Month
[%]
1 Year
[%]
3 Year
[%]
5 Year
[%]
Since INC
[%]
Scheme Return 1.43 1.47 0.35 NA NA NA NA 1.62
Category Avg 2.18 1.77 0.68 20.18 52.78 15.38 25.40 19.86
Category Best 4.77 2.79 2.43 26.27 58.21 18.28 29.05 40.44
Category Worst 1.14 0.19 -0.46 16.27 45.42 10.05 20.02 1.62
Statistical Ratios
What is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index.
* Move the pointer over the headers to view the definition.
Beta [%] SD [%] Sharpe Ratio [%] Jensons Alpha [%] ER [%]
31.7542 NA 0.0000 209.1277 -0.0500
Asset Allocation
Holdings
Company Name% Hold
Sun Pharma.Inds. 11.35
Cipla 9.09
Torrent Pharma. 5.79
Zydus Lifesci. 5.35
Mankind Pharma 4.17
Max Healthcare 3.81
Abbott India 3.36
J B Chem & Pharm 3.29
Krishna Institu. 3.05
Ajanta Pharma 3.04
Rainbow Child. 2.82
Poly Medicure 2.80
Vijaya Diagnost. 2.78
Neuland Labs. 2.77
Global Health 2.71
Divi's Lab. 2.68
Glenmark Pharma. 2.48
Piramal Pharma 2.39
Aurobindo Pharma 2.34
Aster DM Health. 2.30
Shilpa Medicare 2.25
Laurus Labs 2.09
Alembic Pharma 1.93
Jupiter Life Lin 1.83
Fine Organic 1.81
Glenmark Life 1.44
Innova Captab 1.38
Ami Organics 1.19
ERIS Lifescience 1.16
Gufic BioScience 1.05
RPG LifeScience. 1.02
Medi Assist Ser. 1.00
TBILL-182D 0.44
TBILL-364D 0.22
C C I 2.36
Net CA & Others 0.46
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