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| Summary Info |
| Fund Name : |
WhiteOak Capital Mutual Fund |
| Scheme Name : |
WhiteOak Capital Pharma and Healthcare Fund-Dir (G) |
| AMC : |
WhiteOak Capital Mutual Fund |
| Type : |
Open |
| Category : |
Equity - Pharma |
| Launch Date : |
16-Jan-24 |
| Fund Manager : |
Ramesh Mantri |
| Net Assets:(Rs in cr) |
112.60 |
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| NAV Graph |
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| NAV Details |
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| NAV Date : |
17-May-24 |
| NAV [Rs] : |
10.22 |
| Buy/Repurchase Price [Rs] : |
0.00 |
| Sell/Resale Price [Rs] : |
0.00 |
| Entry Load % : |
Nil |
| Exit Load % : |
In respect of each purchase / switch-in of Units, an Exit Load of 1.00% is payable if Units are redeemed / switched-out within 1 month from the date of allotment. No Exit Load is payable if Units are redeemed / switched-out after 1 month from the date of allotment. |
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| Latest Payouts |
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Dividends |
Bonus |
| Ratio |
NA |
NA |
| Record Date |
NA |
NA |
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| Investment Details |
| Tax Benefits : |
Section NA |
| Min. Investment (Rs) : |
500 |
| Increm.Investment (Rs) : |
500 |
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1 Week |
1 Month |
3 Month |
6 Month |
1 Year |
3 Year |
5 Year |
Since INC |
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| 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.
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Beta [%] |
SD [%] |
Sharpe Ratio [%] |
Jensons Alpha [%] |
ER [%] |
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29.7719 |
NA |
0.0000 |
195.6481 |
-0.0332 |
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| * Move mouse over the headings to view the definitions. |
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| Asset Allocation |
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| Holdings |
30-Apr-24 |
| 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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