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Sectoral / Thematicregulargrowth📊 NIFTY 500 TRI(SEBI default)

WhiteOak Capital Pharma and Heathcare Fund Regular Plan Growth

WhiteOak Capital Mutual Fund

#12 of 213 (1Y)

₹14.9550

0.11 (-0.73%)

NAV as of 29 May 2026

Option:Growth₹14.9550Growth₹15.5690

Today's NAV — all variants

Regular · Growth

₹₹14.9550

0.11 (-0.73%)

29 May 2026

AMFI: 152348

Direct · Growth

₹₹15.5690

0.11 (-0.72%)

29 May 2026

AMFI: 152349

Returns (Lumpsum)

CAGR for periods ≥ 1 year
1 Week-0.27%
1 Month+8.33%
3 Months+9.99%
6 Months+5.67%
1 Year+17.26%
3 Years (CAGR)
5 Years (CAGR)
10 Years (CAGR)
Since Inception (Jan 2024)+19.04%

SIP Returns (XIRR)

₹1,000/month SIP, annualised
1 Year SIP+19.24%
3 Year SIP
5 Year SIP
Since Inception (Jan 2024)+17.21%

SIP since inception — what ₹100/month became

Real NAV backtest from day one

₹2,800

Invested

₹3,395

Value today

16.9%

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

₹753

Value today

19.0%

CAGR (p.a.)

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

Try Lumpsum Calculator

₹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

₹8,21,062

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

Beat the benchmark — ₹100/month SIP

Same SIP in this fund vs the benchmark index

This fund

₹3,395

Benchmark

₹2,876

+₹519 extra wealth vs the benchmark index

Backtest this SIP yourself

Direct vs Regular — ₹500/month over 2 years

Expense ratio drag on your actual returns

Direct plan

₹15,011

Regular plan

₹14,725

Direct earns ₹286 more on a ₹12K investment1.19% extra return per year

Same fund, same NAV history — only the expense ratio differs. Direct plans always outperform Regular over time.

Learn about Direct vs Regular plans

Fund Details

Fund HouseWhiteOak Capital Mutual Fund
CategorySectoral / Thematic
Plan Typeregular
Optiongrowth
AUM₹524 Cr
Expense Ratio2.37%
Min SIP₹100
Min Lumpsum₹500
BenchmarkNIFTY 500 TRI ✓
Launch Date16 Jan 2024
AMFI Code152348

Risk Metrics

Trailing 1 year, annualised

0.28

Sharpe Ratio

+0.10

Alpha

0.37

Beta

0.26

Sortino

15.42%

Std Dev

-15.62%

Max Drawdown

Portfolio Holdings

Holdings data not yet available for this fund.

Performance Comparison

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Investment Objective

WhiteOak Capital Pharma and Heathcare Fund Regular Plan 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

WhiteOak Capital Pharma and Heathcare Fund Regular Plan 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