WhiteOak Capital Pharma and Healthcare Fund - Direct - Growth
Equity Schemes by WhiteOak Capital Asset Management Limited
1Y Returns (CAGR)
23.24%
Expense Ratio
1.15%
as of 01/08/2026
AUM
₹132.63 Cr
Qtr End: Jun 26
NAV
₹17.646
as of 02/09/2026
1Y Returns (CAGR)
23.24%
Expense Ratio
1.15%
as of 01/08/2026
AUM
₹132.63 Cr
Qtr End: Jun 26
NAV
₹17.646
as of 02/09/2026
Historical Performance
Investment growth and SIP performance over time.
Performance Metrics
Returns, CAGR, and Volatility.
| Period | Returns | CAGR | Volatility |
|---|---|---|---|
| 3M | 12.02% | 57.49% | 10.59% |
| 6M | 23.15% | 51.66% | 13.72% |
| 1Y | 23.24% | 23.24% | 13.07% |
| 3Y | N/A | N/A | N/A |
| 5Y | N/A | N/A | N/A |
Scheme Details
- Launch Date
- 16/01/2024
- Fund Age
- 2.6 years
- Minimum Investment
- ₹500
- Fund House
- WhiteOak Capital Mutual Fund
- Category
- Equity Scheme
- Sub-category
- Sectoral/ Thematic (Equity Scheme)
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