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EquitySectoral/ ThematicDirect · Growth

WhiteOak Capital Pharma and Heathcare Fund Direct Plan Growth

WhiteOak Capital · Scheme 152349

17.34 0.22%NAV · 2026-08-05
90
Excellent FundScore
Start SIP
AUM
Expense ratio
3Y CAGR
Risk (SEBI)
Min SIP
Benchmark

NAV Growth

Loading NAV history…

Historical returns

PeriodReturn
1 Month+2.57%
3 Months+14.86%
6 Months+25.35%
1 Year+21.21%
3 Years (CAGR)
5 Years (CAGR)
10 Years (CAGR)
Since Launch+24.38%

Returns ≥ 1 year are annualised (CAGR); shorter periods are absolute. Past performance does not guarantee future returns.

FundScore breakdown

Six explainable dimensions. How the score works →

Returns100
Consistency50
Risk-adjusted76
Downside protection96
Cost efficiency80
Portfolio quality50

Why this fund scores well

  • 1Y return: +21.2%
  • 1Y return vs category: +12.8% vs category avg
  • Sharpe ratio: 1.16
  • Sortino ratio: 1.58
  • Max drawdown: -15%

Risk metrics

Sharpe ratio
1.16
Sortino ratio
1.58
Volatility
14.54%
Max drawdown
-15.39%
Downside capture
52.30%

SIP return calculator

Back-tested on this fund's actual historical NAVs. Past performance ≠ future returns.

Portfolio & holdings

Top holdings, sector allocation and market-cap split require a paid factsheet feed and are coming soon. Everything above is computed from official daily NAV history and is fully real.

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