WhiteOak Capital Pharma and Heathcare Fund Direct Plan Growth

  • Scheme Category:  
  • Equity Scheme >  
  • Sectoral/Thematic Funds
NAV: ₹ 14.476 ↓ -0.25%
[as on 5 December, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

  • 100 SMA
  • 200 SMA
  • 300 SMA
  • 400 SMA
  • 500 SMA

Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
WhiteOak Capital Pharma and Heathcare Fund Direct Plan Growth 3.35% -0.25% -1.48% -1.4% 0.84% 6.11%----

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
90.88% 3.67% (Arbitrage: 0.00%) 0.00% 0.00% 5.45%

Equity

NameSymbol / ISINSectorWeight %QuantityQty change %
Sun Pharmaceutical Industries LimitedSUNPHARMA (INE044A01036)Pharmaceuticals & Biotechnology7.82%221923+17.40%
Divi's Laboratories LimitedDIVISLAB (INE361B01024)Pharmaceuticals & Biotechnology6.87%48915+126.72%
JB Chemicals & Pharmaceuticals LimitedJBCHEPHARM (INE572A01036)Pharmaceuticals & Biotechnology6.48%185047+3.02%
Fortis Healthcare LimitedFORTIS (INE061F01013)Healthcare Services6.32%296656-2.80%
Laurus Labs LimitedLAURUSLABS (INE947Q01028)Pharmaceuticals & Biotechnology4.68%235550+4.59%
Cipla LimitedCIPLA (INE059A01026)Pharmaceuticals & Biotechnology4.20%134161-
Neuland Laboratories LimitedNEULANDLAB (INE794A01010)Pharmaceuticals & Biotechnology3.82%11144+14.91%
Lupin LimitedLUPIN (INE326A01037)Pharmaceuticals & Biotechnology3.73%91239+25.53%
Sai Life Sciences LimitedSAILIFE (INE570L01029)Pharmaceuticals & Biotechnology2.94%153913+3.60%
Krishna Institute Of Medical Sciences LimitedKIMS (INE967H01025)Healthcare Services2.73%181624-29.75%
Max Healthcare Institute LimitedMAXHEALTH (INE027H01010)Healthcare Services2.64%110595-12.58%
Thyrocare Technologies LimitedTHYROCARE (INE594H01019)Healthcare Services2.16%74047+62.94%
Abbott India LimitedABBOTINDIA (INE358A01014)Pharmaceuticals & Biotechnology2.13%3530+9.19%
Ajanta Pharma LimitedAJANTPHARM (INE031B01049)Pharmaceuticals & Biotechnology1.95%37898+17.58%
Vijaya Diagnostic Centre LimitedVIJAYA (INE043W01024)Healthcare Services1.88%91412-16.66%
Jupiter Life Line Hospitals LimitedJLHL (INE682M01012)Healthcare Services1.80%54277+12.65%
Mankind Pharma LimitedMANKIND (INE634S01028)Pharmaceuticals & Biotechnology1.67%33553+12.27%
Gland Pharma LimitedGLAND (INE068V01023)Pharmaceuticals & Biotechnology1.64%40705-5.53%
Kovai Medical Center and Hospital LimitedINE177F01017Healthcare Services1.63%12258+3.04%
Alembic Pharmaceuticals LimitedAPLLTD (INE901L01018)Pharmaceuticals & Biotechnology1.56%83342+21.44%
Pfizer LimitedPFIZER (INE182A01018)Pharmaceuticals & Biotechnology1.52%14023+6.55%
GlaxoSmithKline Pharmaceuticals LimitedGLAXO (INE159A01016)Pharmaceuticals & Biotechnology1.52%27859+6.25%
Apollo Hospitals Enterprise LimitedAPOLLOHOSP (INE437A01024)Healthcare Services1.48%9264-49.15%
AstraZeneca Pharma India LimitedASTRAZEN (INE203A01020)Pharmaceuticals & Biotechnology1.43%7190-
Glenmark Pharmaceuticals LimitedGLENMARK (INE935A01035)Pharmaceuticals & Biotechnology1.34%33961-6.81%
Eris Lifesciences LimitedERIS (INE406M01024)Pharmaceuticals & Biotechnology1.29%38902+16.88%
Emcure Pharmaceuticals LimitedEMCURE (INE168P01015)Pharmaceuticals & Biotechnology1.19%43409-7.49%
Shaily Engineering Plastics LimitedSHAILY (INE151G01028)Industrial Products1.19%25093-35.24%
Alkem Laboratories LimitedALKEM (INE540L01014)Pharmaceuticals & Biotechnology1.18%10278-
Acutaas Chemicals LimitedACUTAAS (INE00FF01025)Pharmaceuticals & Biotechnology1.13%31504-
Strides Pharma Science LimitedSTAR (INE939A01011)Pharmaceuticals & Biotechnology1.10%56750-
Poly Medicure LimitedPOLYMED (INE205C01021)Healthcare Equipment & Supplies1.07%25756+10.14%
Healthcare Global Enterprises LimitedHCG (INE075I01017)Healthcare Services0.96%61845+12.38%
Navin Fluorine International LimitedNAVINFLUOR (INE048G01026)Chemicals & Petrochemicals0.85%7197-
Anthem Biosciences LimitedANTHEM (INE0CZ201020)Pharmaceuticals & Biotechnology0.85%57509-34.44%
Dr.Agarwals Eye Hospital LimitedINE934C01018Healthcare Services0.79%7226-
Supriya Lifescience LimitedSUPRIYA (INE07RO01027)Pharmaceuticals & Biotechnology0.77%47765-
Shilpa Medicare LimitedSHILPAMED (INE790G01031)Pharmaceuticals & Biotechnology0.61%82592-
Zota Health Care LimitedZOTA (INE358U01012)Pharmaceuticals & Biotechnology0.56%17711-
Piramal Pharma LimitedPPLPHARMA (INE0DK501011)Pharmaceuticals & Biotechnology0.49%118762-
Aster DM Healthcare LimitedASTERDM (INE914M01019)Healthcare Services0.48%34086-16.14%
Orchid Pharma LimitedORCHPHARMA (INE191A01027)Pharmaceuticals & Biotechnology0.43%28341-

Debt

NameRatingWeight %
364 Days Tbill (MD 18/12/2025)Sovereign1.03%
182 Days Tbill (MD 25/12/2025)Sovereign1.03%
91 Days Tbill (MD 15/01/2026)Sovereign0.45%
91 Days Tbill (MD 04/12/2025)Sovereign0.41%
91 Days Tbill (MD 20/11/2025)Sovereign0.21%
91 Days Tbill (MD 28/11/2025)Sovereign0.21%
364 Days Tbill (MD 11/12/2025)Sovereign0.21%
91 Days Tbill (MD 08/01/2026)Sovereign0.12%
Portfolio data is as on date 31 October, 2025

NAV (Net asset value) history

WhiteOak Capital Pharma and Heathcare Fund Direct Plan Growth - 30 days NAV history

DateNAV
5 December, 202514.476
4 December, 202514.512
3 December, 202514.453
2 December, 202514.521
1 December, 202514.567
28 November, 202514.693
27 November, 202514.557
26 November, 202514.594
25 November, 202514.481
24 November, 202514.441
21 November, 202514.455
20 November, 202514.550
19 November, 202514.540
18 November, 202514.557
17 November, 202514.669
14 November, 202514.619
13 November, 202514.607
12 November, 202514.592
11 November, 202514.543
10 November, 202514.625
7 November, 202514.566
6 November, 202514.591
4 November, 202514.681
3 November, 202514.709
31 October, 202514.531
30 October, 202514.591
29 October, 202514.624
28 October, 202514.519
27 October, 202514.531
24 October, 202514.554

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of WhiteOak Capital Pharma and Heathcare Fund Direct Plan Growth?
    The latest NAV of WhiteOak Capital Pharma and Heathcare Fund Direct Plan Growth is 14.476 as on 5 December, 2025.
  • What are YTD (year to date) returns of WhiteOak Capital Pharma and Heathcare Fund Direct Plan Growth?
    The YTD (year to date) returns of WhiteOak Capital Pharma and Heathcare Fund Direct Plan Growth are 3.35% as on 5 December, 2025.
  • What are 1 year returns of WhiteOak Capital Pharma and Heathcare Fund Direct Plan Growth?
    The 1 year returns of WhiteOak Capital Pharma and Heathcare Fund Direct Plan Growth are 6.11% as on 5 December, 2025.