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
Fund15.17%
Cat. Avg.N/A
2Y
Fund21.40%
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
Fund18.69%
Cat. Avg.N/A
Fund Facts
Manager(s)
Mr. Piyush Baranwal
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
Asset Class
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Market Cap
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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 | 137.40 | 12.35% |
| 2 | JB Chemicals & Pharmaceuticals Limited | 99.09 | 8.90% |
| 3 | Lupin Limited | 64.21 | 5.77% |
| 4 | Divi's Laboratories Limited | 59.15 | 5.31% |
| 5 | Apollo Hospitals Enterprise Limited | 47.15 | 4.24% |
| 6 | Laurus Labs Limited | 43.71 | 3.93% |
| 7 | Fortis Healthcare Limited | 42.83 | 3.85% |
| 8 | Max Healthcare Institute Limited | 42.18 | 3.79% |
| 9 | Glenmark Pharmaceuticals Limited | 35.30 | 3.17% |
| 10 | Krishna Institute Of Medical Sciences Limited | 35.13 | 3.16% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 09 Jun, 25 | 60000 | 64990 | +8.3% | +16.6% |
| 2Y | 07 Jun, 24 | 1.20 L. | 1.38 L. | +14.8% | +14.2% |
| SI | 07 Feb, 24 | 1.40 L. | 1.68 L. | +19.7% | +15.9% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 29 May, 25 | 1 L. | 1.15 L. | +15.2% | +15.2% |
| 2Y | 29 May, 24 | 1 L. | 1.47 L. | +47.4% | +21.4% |
| SI | 07 Feb, 24 | 1 L. | 1.48 L. | +48.5% | +18.7% |
SIP Planner
Visualize how small monthly investments grow over time.
₹
Years
%
%
Beat inflation and compound wealth faster with an annual step-up.
%
₹
%
Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Gained
₹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.