TradePilotMutual funds · Sectoral / Thematic
WhiteOak Capital Pharma and Healthcare Fund
WhiteOak Capital Mutual Fund · Regular plan · Growth option
NAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 152348
- Category
- Equity Schemes - Sectoral Fund
- ISIN
- INF03VN01878
- Plan / option
- Regular / Growth
- Fund age
- 2.8 years
- Expense ratio (TER)
- 2.70% a year declared 2026-11-09, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +8.6%
3 months▲ +4.2%
6 months▲ +16.4%
1 year▲ +24.1%
3-year CAGR–
5-year CAGR–
10-year CAGR–
Volatility (3y)14.5%
Sharpe (3y)1.08
Sortino (3y)1.53
Beta vs NIFTY 500.66
Max fall (3y)-15.6%
Computed from NAV (679 daily points to 2026-11-09). Returns are after expenses. Risk-free rate assumed 6.0% for Sharpe and Sortino.
Other plans of this scheme
| Direct · Growth | 18.3950 |
Information only, not investment advice. Past performance does not predict future results. Risk disclosure Mutual fund investments are subject to market risks; read all scheme-related documents carefully.