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Sectoral / Thematic📊 NIFTY 500 TRI(SEBI default)

White Oak Capital - Pharma and Healthcare Fund · Regular · Growth

WhiteOak Capital Mutual Fund

#31 of 213 (1Y)

NAV

₹15.1770

as of 17 Jun 2026

Expense Ratio

2.37%

AUM

₹524 Cr

Viewing Regular · Growth
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Lumpsum returns (CAGR)

1Y
+14.47%
3Y
5Y
Since Inception
+18.84%

SIP returns (XIRR)

1Y
+18.95%
3Y
5Y
Since Inception
+16.99%

Returns calculated from 16 January 2024 onwards due to a structural change in the scheme on that date. Earlier NAV history is preserved but excluded from multi-year return calculations. Periods spanning this date show —.

Beat the benchmark — ₹100/month SIP

Same SIP in this fund vs the benchmark index

This fund

₹3,522

Benchmark

₹2,971

+₹551 extra wealth vs the benchmark index

Backtest this SIP yourself

SIP since inception — what ₹100/month became

Real NAV backtest from day one

₹2,900

Invested

₹3,522

Value today

17.1%

XIRR (p.a.)

100/month SIP from fund inception · Current value as of today

Try SIP Calculator with this fund's history

500 lumpsum at launch — value today

Invested on the fund's first NAV date

₹500

Invested

₹759

Value today

19.0%

CAGR (p.a.)

One-time investment at fund inception · Growth purely from NAV appreciation

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₹6L corpus via 12-month STP from a liquid fund at inception

₹50K/month transferred from HDFC Liquid → this fund at launch

₹6,00,000

Invested

₹8,27,058

Value today

-9.2%

vs lumpsum

Direct lumpsum would have beaten STP by 9.2% — but STP reduced timing risk

Model your own STP with real NAV

Risk Metrics

Trailing 1 year, annualised

0.23

Sharpe Ratio

+0.07

Alpha

0.37

Beta

0.21

Sortino

15.38%

Std Dev

-15.62%

Max Drawdown

Performance Comparison

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Fund Details

Fund HouseWhiteOak Capital Mutual Fund
CategorySectoral / Thematic
BenchmarkNIFTY 500 TRI ✓
Launch Date16 Jan 2024
AMFI Code152348
Transaction facts
Min. Lumpsum₹500
Min. SIP₹100
Exit LoadIn respect of each purchase switch in of Units an Exit Load of 1.00% is payable if Units are redeemed switched out within 1 month from the date of allotment No Exit Load is payable if Units are redeemed switched-out after 1 month from the date of allotment No Entry Exit Load shall be levied on units allotted on IDCW reinvestment

Available transactions

PurchaseSIPRedeemSWPSwitchSTPDemat

Investment Objective

White Oak Capital - Pharma and Healthcare Fund · Regular · Growth invests in stocks from a specific sector or theme, offering concentrated exposure to a particular area of the economy. These funds carry sector-specific risks but can deliver significant returns when the underlying sector performs well.

About This Fund

White Oak Capital - Pharma and Healthcare Fund · Regular · Growth is a Sectoral / Thematic mutual fund offered by WhiteOak Capital Mutual Fund. The fund has been operational for over 2 years. It manages assets worth ₹524 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against NIFTY 500 TRI. The current expense ratio is 2.37%.

Who Should Invest?

  • Investors with a high risk appetite seeking long-term wealth creation
  • Investors with an investment horizon of 5 years or more
  • SIP investors who can benefit from rupee cost averaging during market fluctuations