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WhiteOak Capital Pharma and Healthcare Fund Regular Growth INF03VN01878

NAV / 1-Day Return
Total Assets
3.6 Bil
Inception Date
Feb 06, 2024
Expense Ratio
0.024%
Fee Level
Load
Deferred
Category
India Fund Sector - Healthcare
Investment Style
Large Growth
Minimum Initial Investment
500
Status
Open
TTM Yield
0.00%
Turnover
0.73%

Morningstar’s Analysis

Non Rateable Category Fund

This share class category is not eligible for a Morningstar Medalist Rating. Rated on May 31, 2025

There is no growth data available.

Returns



Asset Allocation

Asset Class Investment Category Index
Equity 92.46 96.28
Fixed Income 0.00 0.01
Preferred 0.00 0.06
Convertible 0.00 0.00
Cash 7.54 4.25
Other 0.00 0.00

Stock Style

People

Inception Date
Feb 06, 2024
Number of Managers
5
Longest Tenure
1.4 Years
Average Tenure
1.0 Years
Advisor(s)
WhiteOak Capital Asset Management Limited

Management Team

Feb 06, 2024 –Present
Feb 06, 2024 –Present
Feb 06, 2024 –Present

Manager Timeline

  • Male
  • Female
  • Non-Binary
  • Not Disclosed
  • Not Available

Morningstar Risk & Return

Risk vs. Category
Return vs. Category

Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
44 0
Bond Holding
0 0
Other Holding
8 0
Total Holding
52 0
Equity Holdings
44
Bond Holdings
0
Other Holdings
8
Total Holdings
52
% Assets in Top 10 Holdings
51
Reported Turnover %
73.27
As of 03 / 31 / 24
Active Share
50.93
Women Directors %
21
Women Executives %
17
Holdings
% Portfolio Weight
First Bought
Market Value as of Jun 30, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
7.97 Apr 30, 2024 290,367,000
INR Indian Rupee
30.62 Healthcare
7.32 Jan 31, 2024 266,485,000
INR Indian Rupee
7.24 Healthcare
7.09 Apr 30, 2024 258,189,000
INR Indian Rupee
47.48 Healthcare
5.56 Jul 31, 2024 202,262,000
INR Indian Rupee
63.53 Healthcare
5.21 Jan 31, 2024 189,647,000
INR Indian Rupee
0.33 Healthcare
4.14 Oct 31, 2024 150,717,000
INR Indian Rupee
81.22 Healthcare
3.91 Jan 31, 2024 142,532,000
INR Indian Rupee
78.08 Healthcare
3.72 Jan 31, 2024 135,578,000
INR Indian Rupee
16.19 Healthcare
3.28 May 31, 2024 119,418,000
INR Indian Rupee
6.30 Healthcare
2.99 Jul 31, 2024 108,710,000
INR Indian Rupee
12.29 Healthcare
Holdings as of Jun 30, 2025 | The top 52 largest holdings are available for display across Equity, Bond and Other. Active Share as of Apr 30, 2024. Active Share index: BSE Healthcare TR INR


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