EquitySectoral/ ThematicDirect · Growth
WhiteOak Capital Pharma and Heathcare Fund Direct Plan Growth
WhiteOak Capital · Scheme 152349
₹17.34▲ 0.22%NAV · 2026-08-05
Excellent FundScore
AUM
—
Expense ratio
—
3Y CAGR
—
Risk (SEBI)
—
Min SIP
—
Benchmark
—
NAV Growth
Loading NAV history…
Historical returns
| Period | Return |
|---|---|
| 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.