WhiteOak Capital Pharma and Healthcare Fund Regular - Growth

Fund Details

NAV 13.338

Sub-Type Sectoral-Pharma

Rating Not Rated

Min. SIP Amount ₹100.0

Fund Age(Year) 2

Fund Size(in Crores) 508.72

Fund Performance

1 Month -3.85%

3 Month -6.32%

6 Month -4.25%

1 Year 1.65%

3 Year 0.0%

5 Year 0.0%

Know This Fund

As on 05 Feb 2026

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (21.98%) Market Cap Small Cap -36.98 Mid Cap 7.7 Large Cap 51.26 Top Sectors Financial 7.41 Energy 3.25 Metals & Mining 2.12 Services 2.08 Construction 2.06 Technology 1.69 Textiles 1.26 Healthcare 1.17 Insurance 0.63 Materials 0.21 Automobile 0.15 Top Holding Sun Pharmaceutical Industries 0 Shriram Finance 0 Bank of Baroda -0.01 RBL Bank 0 HCL Technologies 0 REC 0 Indusind Bank 0 Larsen & Toubro 2.07 Bharat Petroleum Corporation 0 Indian Bank 0 Infosys 0.75 Bosch 0 The Indian Hotels Company 0 Gokaldas Exports 0.96 Adani Enterprises 0 Marico 0.02 Apollo Hospitals Enterprise 0 Aster DM Healthcare 1.18 Mahindra & Mahindra -0.01 Zydus Lifesciences 0 Bajaj Finance 0 ICICI Bank -0.02 Bajaj Finserv 1.58 Hindustan Petroleum Corporation Warrant -0.02 Ultratech Cement 0.06 Hindustan Petroleum Corporation 0.02 Ambuja Cements 0 TVS Motor Company 0 Hindustan Unilever 0 Hindalco Industries 0 United Spirits 0 Divi's Laboratories 0 Indus Towers 0 Syngene International 0 HDFC Life Insurance 0.63 NMDC 0 Samvardhana Motherson 0.17 Vedanta 0 PB Fintech 0 Patanjali Foods 0 Coal India 0 Godrej Consumer 0 Asian Paints 0 Grasim Industries 0 Aditya Birla Capital 0 Steel Authority Of India 0 CG Power 0 State Bank of India 0.82 Jubilant FoodWorks 0.28 Eternal -0.01 Adani Green Energy 0 Avenue Supermarts 0.96 Dabur India 0 Power Grid Corporation Of India 0 SBI Life Insurance Company 0 Max Financial Services 0 GAIL (India) 0 HDFC AMC 0 ONGC 0 Kotak Mahindra Bank -0.02 Nestle India 0 Colgate-Palmolive (India) 0 Indian Railway Catering & Tourism 0 Ganesha Ecosphere 0.3 Bajaj Auto 0 Punjab National Bank 0 Hindustan Zinc 0 National Aluminium Company -0.01 JIO Financial 0 Axis Bank 1.76 Polycab India 0 Jindal Steel 1.53 Bharat Heavy Electricals 0 Billionbrains Garage Ventures 0.7 JSW Steel 0 Titan Company 0 Maruti Suzuki India -0.01 GMR Airports 0 Pidilite Industries 0 Dalmia Bharat 0 ITC 0 One97 Communications 0 Trent 0 Tata Steel 0.61 Vishal Mega Mart 0.85 NTPC 0 Tata Consultancy 0 Mphasis 0 Aurobindo Pharma 0 Shree Cement 0.22 Sammaan Capital -0.01 Hindustan Aero 0 HDFC Bank 2.61 Bharti Airtel 2.38 DLF -0.01 Interglobe Aviation 0 Marico Pref. Shares -0.02 Ultratech Cement GDR -0.06 Bharti Airtel Ltd. Rights -2.4 Tech Mahindra 0.94 Tata Power Company 0 Reliance Industries 3.25 Power Fin. Corp. 0

Debt & Others (78.02%) Sector Allocation GOI Securities 4.29 Cash Margin 46.8 Repo 0.39 Debt Credit Ratings Cash 46.8 AAA 6.64 SOV 5.83 AA- 5.25 AA 4.27 Debt Category National Bank Agr. Rur. Devp 1.71 Embassy Office Parks REIT 2.28 Indostar Capital Finance 1.27 SBI Liquid Direct-G 2.55

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Equity Savings Fund Regular-Growth Ret 1M -0.08% Ret 1Y 8.54% Ret 3Y 9.56% Ret 5Y 7.4%

Equity, Flexi Cap funds Aditya Birla Sun Life Equity Savings Fund Regular-IDCW Ret 1M -0.08% Ret 1Y 8.54% Ret 3Y 9.56% Ret 5Y 7.4%

Equity, Flexi Cap funds Aditya Birla Sun Life Equity Savings Fund Regular-IDCW Reinvestment Ret 1M -0.08% Ret 1Y 8.54% Ret 3Y 9.56% Ret 5Y 7.4%

Equity, Flexi Cap funds Axis Equity Savings Fund Regular-Growth Ret 1M -0.74% Ret 1Y 5.82% Ret 3Y 10.16% Ret 5Y 8.27%

Equity, Flexi Cap funds Axis Equity Savings Fund Regular-IDCW Monthly Payout Ret 1M -0.74% Ret 1Y 5.82% Ret 3Y 10.16% Ret 5Y 8.27%

Equity, Flexi Cap funds Axis Equity Savings Fund Regular-IDCW Monthly Reinvestment Ret 1M -0.74% Ret 1Y 5.82% Ret 3Y 10.16% Ret 5Y 8.27%

Equity, Flexi Cap funds Axis Equity Savings Fund Regular-IDCW Payout Ret 1M -0.74% Ret 1Y 5.82% Ret 3Y 10.16% Ret 5Y 8.27%

Equity, Flexi Cap funds Axis Equity Savings Fund Regular-IDCW Quarterly Payout Ret 1M -0.74% Ret 1Y 5.82% Ret 3Y 10.16% Ret 5Y 8.27%

Equity, Flexi Cap funds Axis Equity Savings Fund Regular-IDCW Quarterly Reinvestment Ret 1M -0.74% Ret 1Y 5.82% Ret 3Y 10.16% Ret 5Y 8.27%

Equity, Flexi Cap funds Axis Equity Savings Fund Regular-IDCW Reinvestment Ret 1M -0.74% Ret 1Y 5.82% Ret 3Y 10.16% Ret 5Y 8.27%

Equity, Flexi Cap funds Bajaj Finserv Equity Savings Fund Regular-Growth Ret 1M 0.03% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 2.38%

Exit Load 1.0%

Stamp Duty 0.005%

Fund Management

The various expenses, charges and taxes associated with your Mutual Fund

Trupti Agrawal

Education Ms. Agrawal has done B.Com and CA.

Experience Prior to joining WhiteOak Capital Mutual Fund, she has worked with L&T Infrastructure Finance Co. Ltd. and Ernst & Young.

Ramesh Mantri

Education Mr. Mantri is an MBA, CFA and CA

Experience Prior to joining WhiteOak Capital Mutual Fund, he has worked with WhiteOak Capital Management, Ashoka Capital Advisers, Smith Management, and CRISIL.

Piyush Baranwal

Education Mr.Piyush Baranwal is a B. Tech. in Electronics and communication from Manipal Institute of Technology,Manipal.He completed PGDBM in Finance from S.P.Jain Institute of Management and Reserch and CFA.

Experience Prior to joining WhiteOak Capital Mutual Fund he has worked with BOI AXA, Morgan Stanley Investment Management (Jan, 2011-June, 2014) and Principal Pnb AMC as a Dealer- Fixed Income (May, 2008-Jan, 2011).

Ashish Agrawal

Education PGDBM in Finance from Institute of Management Technology, Ghaziabad and Bachelor of Commerce from University of Lucknow

Experience Prior to joining Whiteoak Capital AMC, he was working with Motilal Owal Asset Management Co. Ltd from 2016 till date. Citigroup Global Markets Ltd from 2010 to 2016

Dheeresh Pathak

Education Mr. Pathak has done B.E in Electronics Engineering and a PGDBM from MDI Gurgaon

Experience Prior to joining WhiteOak Capital Mutual Fund, he has worked with Goldman Sachs

Riskometer

Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.

Principal at very high risk

AMC and Fund details

Rank (total sets) 9

Date of Incorporation 2024-02-06

Total AUM 2025-12-31

The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.