WhiteOak Capital Pharma and Healthcare Fund - Direct - Growth
A Equity Scheme by WhiteOak Capital Asset Management Limited
1Y Returns (CAGR)
8.51%
Expense Ratio
0.69%
as of 01/03/2026
AUM
₹95.54 Cr
Qtr End: Mar 26
NAV
₹14.411
as of 17/04/2026
1Y Returns (CAGR)
8.51%
Expense Ratio
0.69%
as of 01/03/2026
AUM
₹95.54 Cr
Qtr End: Mar 26
NAV
₹14.411
as of 17/04/2026
Historical Performance
Investment growth and SIP performance over time.
Performance Metrics
Returns, CAGR, and Volatility.
| Period | Returns | CAGR | Volatility |
|---|---|---|---|
| 3M | 3.45% | 14.51% | 17.59% |
| 6M | -1.62% | -3.21% | 14.15% |
| 1Y | 8.51% | 8.51% | 12.89% |
| 3Y | N/A | N/A | N/A |
| 5Y | N/A | N/A | N/A |
Scheme Details
- Launch Date
- 16/01/2024
- Fund Age
- 2.2 years
- Minimum Investment
- ₹500
- Fund House
- WhiteOak Capital Mutual Fund
- Category
- Equity Scheme
- Sub-category
- Sectoral/ Thematic (Equity Scheme)
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