WhiteOak Capital Phrm and Hlthcr Gr

All Cap

Equity

Health Care

India Super Value

Others

Emotionally driven

Investor Profile

1–7 yearsInvestment Horizon

HNI, UHNI, Retail Investor, Mass AffluentTarget Segments

SEBI registered equity mutual fund suitable for all investor categoriesRegulatory Fit

Whiteoak Capital Pharma And Healthcare Fund Growth focuses on Indian healthcare and pharma companies for steady growth.

What This Strategy Does

WhiteOak Capital Pharma and Healthcare Fund Regular Growth is an equity fund which captures India's ₹2.5 trillion healthcare opportunity through a concentrated portfolio of pharmaceutical and healthcare companies, deploying capital across drug manufacturing and healthcare services to achieve broad-based earnings growth.

Performance and Risk Analysis

Historical returns, volatility patterns, and how this fund has performed relative to its benchmark.

Fund Performance

5.0% AnnuallyAlpha

+0.0% vs +0.0% benchmarkSince Inception

+0.0% vs +0.0% benchmark3Y Annualized

+0.0% vs +0.0% benchmark5Y Annualized

WhiteOak Capital Phrm and Hlthcr Gr

Benchmark Index

Benchmark Performance Comparison

WhiteOak Capital Pharma and Healthcare Fund

NIFTY 50

Given the product’s limited performance history, the assessment considers the fund house’s track record and the historical performance of comparable strategies managed by the same fund house, which follow similar investment approaches. Such comparisons provide historical context only and do not represent the performance of the new product or indicate its future returns.

Risk Profile

Standard Deviation15.0%

Maximum Drawdown-15.2% | Jan 2025

Sharpe Ratio1.16

Beta1.00

Upside Capture95%

Strategy Details

A closer look at the investment thesis, portfolio construction, and current holdings.

Core Investment Theme

Provides concentrated exposure to India's rapidly growing healthcare and pharmaceutical sectors. These companies are capitalizing on rising domestic demand for quality healthcare services and medicines, driven by factors like increasing incomes, lifestyle diseases, and an aging population.

Portfolio Holdings Overview

SectoralAllocation

Services93.37%

Capital Goods6.63%

Geographic Allocation

Domestic100%

Top Stock Holdings

CompanySectorAllocation

Divi's Laboratories LtdServices8.45%

Sun Pharmaceuticals Industries LtdServices7.40%

Torrent Pharmaceuticals LtdServices6.78%

Apollo Hospitals Enterprise LtdServices4.73%

Laurus Labs LtdServices3.78%

Sai Life Sciences LtdServices3.32%

Cipla LtdServices3.25%

Max Healthcare Institute Ltd Ordinary SharesServices3.05%

Neuland Laboratories LtdServices2.88%

Ipca Laboratories LtdServices2.66%

Fund House Management

The asset management company’s track record, AUM scale, and fund manager credentials.

Fund Manager Track Record

Ramesh Mantri

Lead Portfolio Manager

Mr. Ramesh Mantri has experience of 24 years. Manages 58 funds at WhiteOak Capital Asset Management Limited with an AUM of approximately ₹11,159 Cr Holds a M.B.A. degree.

Dheeresh Pathak

Co-Portfolio Manager

Mr. Dheeresh Pathak has experience of 20 years. Manages 56 funds at WhiteOak Capital Asset Management Limited with an AUM of approximately ₹11,159 Cr Holds a B.Com degree.

Piyush Baranwal

Co-Portfolio Manager

Mr. Piyush Baranwal has experience of 19 years. Manages 92 funds at WhiteOak Capital Asset Management Limited with an AUM of approximately ₹11,733 Cr Holds a PGDBM degree.

Ashish Agrawal

Co-Portfolio Manager

Ashish Agrawal has experience of 2 years. Manages 56 funds at WhiteOak Capital Asset Management Limited with an AUM of approximately ₹11,159 Cr

Trupti Agrawal

Co-Portfolio Manager

Trupti Agrawal has experience of 4 years. Manages 56 funds at WhiteOak Capital Asset Management Limited with an AUM of approximately ₹11,159 Cr

Dheeresh Pathak

Co-Portfolio Manager

Mr. Dheeresh Pathak has experience of 20 years. Manages 56 funds at WhiteOak Capital Asset Management Limited with an AUM of approximately ₹11,159 Cr Holds a B.Com degree.

Piyush Baranwal

Co-Portfolio Manager

Mr. Piyush Baranwal has experience of 19 years. Manages 92 funds at WhiteOak Capital Asset Management Limited with an AUM of approximately ₹11,733 Cr Holds a PGDBM degree.

Ashish Agrawal

Co-Portfolio Manager

Ashish Agrawal has experience of 2 years. Manages 56 funds at WhiteOak Capital Asset Management Limited with an AUM of approximately ₹11,159 Cr

Trupti Agrawal

Co-Portfolio Manager

Trupti Agrawal has experience of 4 years. Manages 56 funds at WhiteOak Capital Asset Management Limited with an AUM of approximately ₹11,159 Cr

CW Expert Take

WhiteOak Capital Pharma and Healthcare Fund maintains a focused investment approach in the healthcare sector. Their strategy centers on identifying quality businesses with sustainable growth potential, backed by rigorous fundamental research. The fund house demonstrates expertise in understanding industry dynamics and regulatory frameworks that drive healthcare investments. With a concentrated portfolio, they aim to generate risk-adjusted returns by taking high-conviction positions in promising pharma and healthcare companies.

68 years

Combined Team Experience

₹ 56,369 Cr

Assets Under Management

Firm Overview

AMCWhiteOak Capital Asset Management Limited

Total AUM₹29,798.08 Cr

Investment Professionals49+

Global Offices250 Cities

Operational & Regulatory Details

What it costs to invest, transaction mechanics, and regulatory disclosures you should know.

Costs and Fees

Total Expense Ratio (TER)2.8%

Regulatory & Tax Information

INF03VN01878

ISIN

DailyDealing Frequency

BSE Healthcare PR INRBenchmark

LTCG | >1Year 12.5%% on gain above 1.25 Lakh

STCG | <1Year 20%%

Tax Implications (India)