TradePilotMutual funds · Sectoral / Thematic
WhiteOak Capital Pharma and Healthcare Fund
WhiteOak Capital Mutual Fund · Direct plan · Growth option
NAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 152349
- Category
- Equity Schemes - Sectoral Fund
- ISIN
- INF03VN01886
- Plan / option
- Direct / Growth
- Fund age
- 2.8 years
- Expense ratio (TER)
- 1.05% a year declared 2026-11-09, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +8.7%
3 months▲ +4.7%
6 months▲ +17.4%
1 year▲ +26.3%
3-year CAGR–
5-year CAGR–
10-year CAGR–
Volatility (3y)14.5%
Sharpe (3y)1.20
Sortino (3y)1.72
Beta vs NIFTY 500.66
Max fall (3y)-15.4%
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
| Regular · Growth | 17.5330 |
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.