NAV Growth

Growth of each fund's NAV over the selected period, rebased to 0%

Growth of each fund's NAV over the selected period, rebased to 0%

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Fund Details

Fund Details	WhiteOak Capital Pharma and Healthcare Fund-Dir (G)	Aditya Birla SL Pharma & Healthcare Fund - Dir (G)
Fund Type	Equity	Equity
Risk	Very High	Very High
Min SIP Amount	₹100	₹10
Min Lumpsum	₹500	₹1,000
Expense Ratio	1.07%	1.05%
NAV	₹18.37 (11 Nov 2026)	₹41.51 (11 Nov 2026)
Fund Size	₹964.26 Cr	₹1,087.96 Cr
Fund Started	06 Feb 2024	11 Jul 2019
Lock-in Period	No lock-in	No lock-in
Exit Load	NIL.	1%For redemption / switch-out of units on or before 30 days from the date of allotment: of applicable NAV NilFor redemption / switch-out of units after 30 days from the date of allotment

Returns	WhiteOak Capital Pharma and Healthcare Fund-Dir (G)	Aditya Birla SL Pharma & Healthcare Fund - Dir (G)
1M	8.70%	7.45%
3M	5.33%	2.04%
6M	18.50%	13.18%
1Y	26.29%	21.92%
3Y	—	21.21%
5Y	—	15.90%
Since Inception	24.72%	21.34%

Trailing risk-adjusted performance measures

Risk Ratio	WhiteOak Capital Pharma and Healthcare Fund-Dir (G)	Aditya Birla SL Pharma & Healthcare Fund - Dir (G)
Alpha	18.26	14.60
Beta	0.66	0.61
Sharpe	0.98	0.96
Standard Deviation	4.63	4.43

Holding Analysis	WhiteOak Capital Pharma and Healthcare Fund-Dir (G)	Aditya Birla SL Pharma & Healthcare Fund - Dir (G)
Top 5 Holdings	31.19%	35.42%
Top 10 Holdings	47.59%	54.61%
Portfolio Turnover	1.79	0.18
Equity	90.72%	99.41%
Debt	8.70%	0.68%
Cash	—	—

Name	Assets
Divis Laboratories LtdEquity	8.36%
Sun Pharmaceutical ...Equity	7.11%
Torrent Pharmaceuti...Equity	6.26%
C C IReverse Repo	5.55%
Laurus Labs LtdEquity	3.91%
Apollo Hospitals En...Equity	3.75%
Cipla LtdEquity	3.68%
Sai Life Sciences LtdEquity	3.28%
Ipca Laboratories LtdEquity	2.88%
Zydus Lifesciences LtdEquity	2.81%

Name	Assets

Fund Manager	WhiteOak Capital Pharma and Healthcare Fund-Dir (G)	Aditya Birla SL Pharma & Healthcare Fund - Dir (G)
Name	, , , , ,

About	WhiteOak Capital Pharma and Healthcare Fund-Dir (G)	Aditya Birla SL Pharma & Healthcare Fund - Dir (G)
AMC	WhiteOak Capital Mutual Fund	Aditya Birla Sun Life Mutual Fund
Scheme Category	Sectoral Fund	Sectoral Fund
Benchmark	BSE Healthcare TRI	BSE Healthcare TRI
Launch Date	16 Jan 2024	20 Jun 2019