WhiteOak Capital Pharma and Healthcare Fund
Open in live screener →Key metrics
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Trailing returns
| Period | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|
| Return | -1.84% | -7.99% | -3.06% | 13.38% | 11.75% | – | – | – | – |
NAV history
About this fund
WhiteOak Capital Pharma and Healthcare Fund is a sectoral/thematic equity fund offered by WhiteOak Capital Mutual Fund, classified under Equity as Sectoral/Thematic - Pharma/Healthcare. Because it concentrates on one sector or theme, it typically shows larger price swings than diversified equity funds. Its latest NAV is ₹16.37.
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Performance analysis
Over the trailing one year, WhiteOak Capital Pharma and Healthcare Fund has recorded a return of about 11.8%. Its annualised volatility is 14.4% — moderate fluctuations — and its Sharpe ratio is 0.36, a measure of return per unit of risk taken. The direct-plan base expense ratio is 0.54%, deducted daily from the NAV.
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Rolling returns
| Window | Avg | Median | Min | Max | % Pos | % >12 |
|---|---|---|---|---|---|---|
| 1Y | 17.87 | 18.31 | 0.61 | 35.54 | 100% | 70% |
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Compare with peers
Further reading: Every fund measured against the best performer in its own category
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | TER % |
|---|---|---|---|---|---|---|---|---|
| PGIM India Healthcare Fund Sectoral/Thematic - Pharma/Healthcare | -7.72 | -3.26 | 13.63 | 12.85 | – | – | – | 0.69 |
| Bajaj Finserv Healthcare Fund Sectoral/Thematic - Pharma/Healthcare | -8.45 | -2.11 | 13.61 | 11.05 | – | – | – | 0.66 |
| Baroda BNP Paribas Health and Wellness Fund Sectoral/Thematic - Pharma/Healthcare | -7.48 | -4.60 | 8.59 | 3.53 | – | – | – | 1.04 |
| Bandhan Healthcare Fund Sectoral/Thematic - Pharma/Healthcare | -8.77 | -4.53 | 9.27 | – | – | – | – | 0.76 |
| Invesco India Pharma and Healthcare Fund Sectoral/Thematic - Pharma/Healthcare | -10.66 | – | – | – | – | – | – | – |
| Nippon India Pharma Fund Sectoral/Thematic - Pharma/Healthcare | -8.05 | -5.46 | 4.77 | 3.01 | 16.04 | 13.00 | 14.69 | 0.78 |
| SBI HEALTHCARE OPPORTUNITIES FUND Sectoral/Thematic - Pharma/Healthcare | -8.65 | -5.00 | 11.06 | 9.36 | 21.52 | 17.62 | 13.97 | 0.74 |
| UTI - Healthcare Fund Sectoral/Thematic - Pharma/Healthcare | -8.89 | -4.53 | 10.09 | 7.51 | 20.79 | 14.95 | 13.86 | 0.99 |
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | TER % |
|---|---|---|---|---|---|---|---|---|
| WhiteOak Capital Arbitrage Fund Hybrid Scheme - Arbitrage Fund | 0.59 | 1.59 | 3.39 | 7.10 | – | – | – | 0.40 |
| WhiteOak Capital Digital Bharat Fund Sectoral/Thematic - Technology/IT | -0.55 | 2.19 | 11.89 | -2.55 | – | – | – | 0.61 |
| WhiteOak Capital ESG Best-In-Class Strategy Fund Sectoral/Thematic - ESG | -4.63 | -6.14 | -3.33 | -10.12 | – | – | – | 0.67 |
| WhiteOak Capital Quality Equity Fund Equity Scheme - Sectoral/Thematic | -4.88 | -7.18 | -2.13 | -8.88 | – | – | – | 0.65 |
| WhiteOak Capital Equity Savings Fund Hybrid Scheme - Equity Savings Fund | -1.02 | -0.50 | 2.13 | 3.84 | – | – | – | 0.74 |
| WhiteOak Capital Consumption Opportunities Fund Sectoral/Thematic - Consumption | -6.31 | -5.93 | -0.02 | – | – | – | – | 0.70 |
| WhiteOak Capital Aggressive Hybrid Fund Hybrid Scheme - Aggressive Hybrid Fund | -2.96 | -2.34 | – | – | – | – | – | 0.55 |
| WhiteOak Capital Dividend Yield Fund Equity Scheme - Dividend Yield Fund | -2.40 | – | – | – | – | – | – | – |