|
NAV as on May 20, 2026
Benchmark
BSE Healthcare Total Return
Expense Ratio
2.57%
Fund Category
Equity - Sectoral/Thematic
Fund Size
Rs 603 Crores
Exit Load
0.00%
Min. Investment
Rs 500
Nav Chart
Source: Dion Global
Asset Allocation
Source: Dion Global
Sector Allocation
Source: Dion Global
WhiteOak Capital Pharma and Healthcare Fund - Regular Plan Fund Details
Investment Objective - The primary objective of the Scheme is to provide long-term capital appreciation by investing predominantly in equity and equity related instruments of Pharma and Healthcare companies. However, there can be no assurance that the investment objective of the Scheme will be realized.
Fund House
Return Since Launch
19.94%
Launch Date
Jan 16, 2024
Type
Open Ended
Riskometer
Very High
Source: Dion Global
Ratio Analysis
Standard Deviation
13.84
Category Avg
Beta
0.90
Category Avg
Sharpe Ratio
0.77
Category Avg
Portfolio Turnover Ratio
199.00 vs 48.39
Fund Vs Category Avg
Source: Dion Global
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 12.35 | Equity | ||
| 8.90 | Equity | ||
| 5.77 | Equity | ||
| 5.31 | Equity | ||
| 4.24 | Equity | ||
| 3.93 | Equity | ||
| 3.85 | Equity | ||
| 3.79 | Equity | ||
| 3.17 | Equity | ||
| 3.16 | Equity |
Source: Dion Global
May 20, 2026
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 0.98 | 9.34 | 10.57 | 7.38 | 18.43 | NA | NA | NA | 19.94 |
| Category Average (%) | -0.17 | 0.28 | -0.06 | -1.79 | 4.77 | 8.15 | 5.73 | NA | 9.63 |
| Rank within Category | 131 | 30 | 70 | 107 | 72 | NA | NA | NA | 134 |
Source: Dion Global
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 35.52 | 36,083 | 0.57 | -2.39 | -5.23 | -5.83 | 1.81 | 19.82 | 19.89 | NA | 18.83 | 1.58 | |
| 24.05 | 15,813 | 0.12 | -2.79 | -5.54 | -6.57 | 0.75 | 18.87 | 16.72 | NA | 17.89 | 1.68 | |
| 171.23 | 13,068 | 4.29 | -3.67 | -6.27 | -16.53 | -12.53 | 9.21 | 8.73 | 15.32 | 11.44 | 2.10 | |
| 126.18 | 10,589 | -0.92 | -3.57 | -8.86 | -9.88 | -3.54 | 10.56 | 10.72 | 13.61 | 15.36 | 2.16 | |
| 42.22 | 10,375 | -0.76 | -4.55 | -9.25 | -7.32 | 4.12 | 16.52 | 13.16 | 15.80 | 13.70 | 2.02 | |
| 11.14 | 10,361 | -0.62 | 0.21 | 0.79 | -0.40 | 8.20 | NA | NA | NA | 5.52 | 2.03 | |
| 39.01 | 9,697 | 4.06 | -4.55 | -6.77 | -18.91 | -16.28 | 7.28 | 7.86 | 14.42 | 13.99 | 1.79 | |
| 27.16 | 9,124 | -1.11 | 4.34 | 11.60 | 9.48 | 17.19 | NA | NA | NA | 40.03 | 1.79 | |
| 11.09 | 8,918 | -0.40 | -0.03 | 2.27 | 3.39 | 6.04 | NA | NA | NA | 4.76 | 1.76 | |
| 11.50 | 8,851 | -0.09 | 1.32 | 6.28 | 8.29 | 15.35 | NA | NA | NA | 7.96 | 2.47 |
Source: Dion Global
May 20, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,921 (+18.43%)
Fund Manager
Mr. Ramesh Mantri holds MBA, CFA and CA. His prior assignments include White Oak Capital Management LLP, Ashoka Capital Advisers, Smith Management-Mumbai Office and CRISIL.
View MoreHere is the list of funds managed by Ramesh Mantri
Scheme Name(Growth Regular) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Equity - Flexi Cap | 16.85 | 7,907 | 1.06 | NA | |
| Hybrid - Multi Asset Allocation | 15.54 | 7,118 | 12.16 | NA | |
| Equity - Mid Cap | 20.56 | 5,293 | 14.40 | NA | |
| Equity - Multi Cap | 15.08 | 3,421 | 6.09 | NA | |
| Equity - Large & Mid Cap | 13.20 | 2,180 | 5.74 | NA | |
| Hybrid - Dynamic Asset Allocation/Balanced Advantage | 14.11 | 2,152 | 0.66 | NA | |
| Hybrid - Arbitrage | 11.12 | 1,246 | 6.19 | NA | |
| Equity - Large Cap | 14.29 | 1,164 | -0.62 | NA | |
| Equity - Sectoral/Thematic | 9.77 | 604 | -5.00 | NA | |
| Equity - Sectoral/Thematic | 15.14 | 603 | 18.43 | NA |
Source: Dion Global
May 20, 2026
Top Performing Related Funds
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 16.85 | 7,907 | -0.40 | -0.93 | -2.40 | -6.91 | 1.06 | 16.48 | NA | NA | 14.72 | 1.92 | |
| 15.54 | 7,118 | 0.41 | 0.19 | 0.03 | 3.21 | 12.16 | NA | NA | NA | 15.85 | 1.80 | |
| 20.56 | 5,293 | 1.11 | 2.77 | 5.30 | 0.08 | 14.40 | 25.66 | NA | NA | 21.51 | 2.02 | |
| 15.08 | 3,421 | 0.17 | 0.51 | 0.43 | -4.66 | 6.09 | NA | NA | NA | 16.74 | 2.29 | |
| 13.20 | 2,180 | 0.45 | -0.02 | -1.29 | -4.15 | 5.74 | NA | NA | NA | 12.26 | 2.29 | |
| 14.11 | 2,152 | -0.25 | -1.15 | -2.37 | -4.61 | 0.66 | 11.13 | NA | NA | 11.12 | 2.51 |
Source: Dion Global
May 20, 2026
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