Growth|WhiteOak Capital Mutual Fund
WhiteOak Capital Pharma and Healthcare Fund - Growth - Direct Plan
30 May 2025
13.2870
-0.0020
(-0.02%)
-
YTD Return-0.0020
-
Expense Ratio0.68
-
Turnover Ratio0.00
-
Inception Date06 Feb 2024
-
Std Deviation1.0727
-
52 W High14.1070
-
52 W Low9.8800
Performance Chart
ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance
(as on 30 May 2025)
| 1M | 3M | 6M | 1Y | 3Y | 5Y |
SINCE INCEPTION |
|
|---|---|---|---|---|---|---|---|
| WhiteOak Capital Pharma and Healthcare Fund - Grow .. |
1.06
|
11.32
|
-0.78
|
31.92
|
0.00
|
0.00
|
24.18
|
| BSE SENSEX - TRI (BENCHMARK) |
5.29
|
13.44
|
33.90
|
7.98
|
9.21
|
10.16
|
12.79
|
*Note, Benchmark returns below 1 Year is absolute returns and above one year is on CAGR basis.
Scheme Portfolio
AMC Details
|
AMC Name
WhiteOak Capital Mutual Fund |
|
Fund Manager
Ramesh Mantri, Dheeresh Pathak
|
|
Regd. office
Unit No. B4, 6th Floor, Cnergy,Appasaheb Marathe Marg, Prabhadevi,Mumbai - 400 025 |
|
Telephone No.
022-6918 7607 |
|
Fax No.
022 69187643 |
Note: