Sectoral FundWhiteOak Capital Asset Management LimitedNot enough history yet

WhiteOak Capital Pharma and Heathcare Fund Direct Plan Growth

Benchmark: BSE Healthcare TRI · Riskometer: Very High

₹17.827

NAV (2026-08-31)

₹902.24 Cr

AUM (2026-08-31)

1.13%

EXPENSE RATIO (DIRECT)

2024-01-16

INCEPTION

?Quality · -/100

?Safety · -/100

?Compound · -/100

Punji Fund Health Score - percentile-within-category. See methodology.

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Rolling CAGR by holding period - min, median, max

Each group is one holding-period length. Full range of outcomes across every overlapping window in the fund's history, not one trailing number.

Min rolling CAGRMedian rolling CAGRMax rolling CAGR

Category RankRisk MetricsHoldingsSimilar FundsPunji Analytics

Not enough data yet to rank this fund against its category.

This fund is less than three years old, so a three-year risk history does not exist yet.

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Top sector holdings

Share of portfolio (% to NAV) in each of the top sectors.

Pharmaceuticals & Biotechnology 59.8%Healthcare Services 28.38%Other 5.52%Chemicals & Petrochemicals 3.77%Consumer Durables 1.39%Healthcare Equipment & Supplies 1.14%

TOP HOLDINGS

Sun Pharmaceutical Industries Limited (Pharmaceuticals & Biotechnology)8.53%

Torrent Pharmaceuticals Limited (Pharmaceuticals & Biotechnology)7.81%

Laurus Labs Limited (Pharmaceuticals & Biotechnology)4.94%

Apollo Hospitals Enterprise Limited (Healthcare Services)4.78%

Divi's Laboratories Limited (Pharmaceuticals & Biotechnology)3.86%

Max Healthcare Institute Limited (Healthcare Services)3.76%

Cipla Limited (Pharmaceuticals & Biotechnology)3.72%

Sai Life Sciences Limited (Pharmaceuticals & Biotechnology)3.18%

Zydus Lifesciences Limited (Pharmaceuticals & Biotechnology)2.94%

Neuland Laboratories Limited (Pharmaceuticals & Biotechnology)2.87%

Matching peers needs three years of risk history, which this fund does not have yet.

15.1994

P/E Ratio

0.9764

Dividend Yield (%)

47.4

Active Share (%)

1.92

Portfolio Turnover - Total (%)

5.2293

YTM (%)

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Asset Allocation

As of Jul-2026

Equity 94.48%Debt 3.37%Cash 2.15%

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Market Cap Split

As of Jul-2026

Large 31.31%Mid 25.16%Small 41.79%

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Credit Quality

As of Jul-2026

AAA 0%AA 0%Sovereign 3.37%Other 0%

Portfolio analytics as of Jul-2026.

Data as of 2026-09-02. Source: AMFI disclosures via Punji. Not investment advice.