NAV on (12 Dec 2025 )
₹14.38 ▲
(+0.08%)
Fund Size
₹501.89 Crores
1Y Returns
6.06 %
The primary objective of the Scheme is to provide long-term capital appreciation by investing predominantly in equity and equity related instruments of Pharma and Healthcare companies. However, there can be no assurance that the investment objective of the Scheme will be realized.
WhiteOak Capital Asset Management Ltd.
Launch Date
January 16, 2024
Fund Manager
Mr. Ramesh Mantri
Initial Price
10
AUM Fund
501.89 Cr
Min investment
Rs 500
Expense Ratio
0.65%
Weekly - Rs. 100/- and in multiple of Re. 1/- thereafter. Minimum installments 6.Fortnightly - Rs. 100/- and in multiple of Re. 1/- thereafter. Minimum installments 6.Monthly - Rs. 100/- and in multiple of Re. 1/- thereafter. Minimum installments 6.Quarterly -Rs. 500/- and in multiple of Re. 1/- thereafter. Minimum installments 4.
In 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.
1 Month
-1.49%
6 Months
+4.97%
1 Year
+6.06%
2 Years
NA
3 Years
NA
5 Years
NA
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 6.46% | 0.00% | ₹2010.77 | |
| 6.46% | 0.00% | ₹2010.77 | |
| 6.06% | 0.00% | ₹501.89 | |
| 5.22% | 0.00% | ₹2010.77 | |
| 5.22% | 0.00% | ₹2010.77 |
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