Whiteoak Capital Pharma And Healthcare Fund Datagrid
Category Pharma Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 03-07-2026
NAV ₹16.21(R) +0.97% ₹16.9(D) +0.97%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 19.05% -% -% -% -%
Direct 21.1% -% -% -% -%
Nifty Pharma TRI 16.77% 24.59% 12.97% 18.91% 9.32%
SIP (XIRR) Regular 32.21% -% -% -% -%
Direct 34.4% -% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
Fund AUM As on: 30/12/2025 486 Cr
Top Pharma Fund
Fund Name Rank Rating
Mirae Asset Healthcare Fund -
Aditya Birla Sun Life Pharma & Healthcare Fund -
UTI Healthcare Fund -
SBI Healthcare Opportunities Fund -
ICICI Prudential Pharma Healthcare And Diagnostics (P.H.D) Fund -
Nippon India Pharma Fund -
Tata India Pharma & Healthcare Fund -

NAV Date: 03-07-2026

Scheme Name NAV Rupee Change Percent Change
WhiteOak Capital Pharma and Heathcare Fund Regular Plan Growth 16.21
0.1600
0.9700%
WhiteOak Capital Pharma and Heathcare Fund Direct Plan Growth 16.9
0.1600
0.9700%

Review Date: 03-07-2026

Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

Data Source: www.amfiindia.com

SEBI Categorization


KPIs* Fund Nifty Pharma TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 8.62 6.98
7.27
6.04 | 9.16 2 | 15 Very Good
3M Return % 22.18 18.04
19.89
16.10 | 24.77 3 | 15 Very Good
6M Return % 16.92 13.58
14.07
7.74 | 20.64 4 | 15 Very Good
1Y Return % 19.05 16.77
13.19
4.10 | 21.86 3 | 15 Very Good
1Y SIP Return % 32.21
26.53
16.61 | 36.82 3 | 15 Very Good
Return data last Updated On : July 3, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 30, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Nifty Pharma TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 8.77 6.98 7.38 6.17 | 9.25 2 | 15 Very Good
3M Return % 22.68 18.04 20.28 16.34 | 25.25 3 | 15 Very Good
6M Return % 17.90 13.58 14.83 8.48 | 21.59 4 | 15 Very Good
1Y Return % 21.10 16.77 14.74 5.97 | 23.28 2 | 15 Very Good
1Y SIP Return % 34.40 28.20 18.23 | 38.93 3 | 15 Very Good
Return data last Updated On : July 3, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 30, 2026
KPIs: Key Performance Indicators

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.


Date Whiteoak Capital Pharma And Healthcare Fund NAV Regular Growth Whiteoak Capital Pharma And Healthcare Fund NAV Direct Growth
03-07-2026 16.209 16.901
02-07-2026 16.054 16.739
01-07-2026 15.904 16.582
30-06-2026 15.953 16.632
29-06-2026 15.835 16.508
25-06-2026 15.644 16.306
24-06-2026 15.68 16.343
23-06-2026 15.661 16.323
22-06-2026 15.522 16.177
19-06-2026 15.446 16.095
18-06-2026 15.308 15.951
17-06-2026 15.177 15.813
16-06-2026 15.154 15.789
15-06-2026 15.201 15.837
12-06-2026 15.308 15.947
11-06-2026 15.177 15.81
10-06-2026 15.139 15.769
09-06-2026 15.244 15.878
08-06-2026 15.109 15.736
05-06-2026 15.126 15.752
04-06-2026 14.999 15.619
03-06-2026 14.923 15.539

Fund Launch Date: 06/Feb/2024
Fund Category: Pharma Fund
Investment Objective: To provide long-term capital appreciation by investing predominantly in equity and equity related instruments of Pharma and Healthcare companies. There is no assurance that the investment objective of the Scheme will be achieved.
Fund Description: An open ended equity scheme investing in Pharma and Healthcare sector
Fund Benchmark: BSE Healthcare Total Return Index
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.