WhiteOak Capital Pharma and Heathcare Fund Regular Plan Growth
Expense Ratio: 2.38
Risk: Very High
Equity Scheme - Sectoral/ Thematic
Plan: Regular
Benchmark: BSE Healthcare TRI
Inception: 16-01-2024
Exit Load: Nil
Fund Size:₹504.08 Cr
Performance
1Y
Fund12.89%
Cat. Avg.N/A
2Y
Fund9.21%
Cat. Avg.N/A
3Y
FundN/A
Cat. Avg.N/A
5Y
FundN/A
Cat. Avg.N/A
10Y
FundN/A
Cat. Avg.N/A
SI
Fund18.40%
Cat. Avg.N/A
Fund Facts
No available Data
Taxation
Within 1 Year (STCG (Short Term)):20%
After 1 Year (LTCG (Long Term)):12.5%
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
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Top Sectors
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Asset Class
Market Cap
Top Sectors
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | Sun Pharmaceutical Industries Limited | 64.24 | 8.66% |
| 2 | JB Chemicals & Pharmaceuticals Limited | 51.48 | 6.94% |
| 3 | Laurus Labs Limited | 34.17 | 4.61% |
| 4 | Apollo Hospitals Enterprise Limited | 34.06 | 4.59% |
| 5 | Clearing Corporation of India Ltd | 33.99 | 4.58% |
| 6 | Max Healthcare Institute Limited | 31.84 | 4.30% |
| 7 | Fortis Healthcare Limited | 26.84 | 3.62% |
| 8 | Krishna Institute Of Medical Sciences Limited | 24.50 | 3.30% |
| 9 | Cipla Limited | 24.07 | 3.25% |
| 10 | Sai Life Sciences Limited | 23.84 | 3.22% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Nov, 25 | 60000 | 64405 | +7.3% | +15.6% |
| 2Y | 07 Nov, 24 | 1.20 L. | 1.36 L. | +13.7% | +13.6% |
| SI | 07 Feb, 24 | 1.65 L. | 2.02 L. | +22.6% | +15.6% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Oct, 25 | 1 L. | 1.13 L. | +12.9% | +12.9% |
| 2Y | 16 Oct, 24 | 1 L. | 1.19 L. | +19.3% | +9.2% |
| SI | 07 Feb, 24 | 1 L. | 1.58 L. | +57.5% | +18.4% |
SIP Calculator
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Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Profit
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.