NAV Growth
Growth of each fund's NAV over the selected period, rebased to 0%
-
-
-
1M
3M
6M
1Y
3Y
5Y
Fund Details
| Fund Details | WhiteOak Capital Pharma and Healthcare Fund-Dir (G) | SBI Healthcare Opportunities Fund - Direct (G) |
|---|---|---|
| Fund Type | Equity | Equity |
| Risk | Very High | Very High |
| Min SIP Amount | ₹100 | ₹500 |
| Min Lumpsum | ₹500 | ₹5,000 |
| Expense Ratio | 1.13% | 1.04% |
| NAV | ₹17.82 (25 Sept 2026) | ₹604.52 (25 Sept 2026) |
| Fund Size | ₹902.24 Cr | ₹5,796.42 Cr |
| Fund Started | 06 Feb 2024 | 02 Jan 2013 |
| Lock-in Period | No lock-in | No lock-in |
| Exit Load |
Returns
| Returns | WhiteOak Capital Pharma and Healthcare Fund-Dir (G) | SBI Healthcare Opportunities Fund - Direct (G) |
|---|---|---|
| 1M | 2.23% | 1.82% |
| 3M | 9.13% | 8.14% |
| 6M | 27.34% | 26.08% |
| 1Y | 24.81% | 22.78% |
| 3Y | — | 24.99% |
| 5Y | — | 18.70% |
| Since Inception | 24.58% |
Risk Ratios
Trailing risk-adjusted performance measures
| Risk Ratio | WhiteOak Capital Pharma and Healthcare Fund-Dir (G) | SBI Healthcare Opportunities Fund - Direct (G) |
|---|---|---|
| Alpha | 19.86 | 17.41 |
| Beta | 0.66 | 0.64 |
| Sharpe | 1.14 | 1.27 |
| Standard Deviation | 4.69 | 4.16 |
Holding Analysis
| Holding Analysis | WhiteOak Capital Pharma and Healthcare Fund-Dir (G) | SBI Healthcare Opportunities Fund - Direct (G) |
|---|---|---|
| Top 5 Holdings | 31.14% | 35.04% |
| Top 10 Holdings | 46.30% | 55.99% |
| Portfolio Turnover | 1.85 | 0.36 |
| Equity | 93.64% | 96.79% |
| Debt | 5.10% | 4.16% |
| Cash | — | — |
Top Holdings
WhiteOak Capital Pharma and Healthcare Fund-Dir (G)
Fund Manager
| Fund Manager | WhiteOak Capital Pharma and Healthcare Fund-Dir (G) | SBI Healthcare Opportunities Fund - Direct (G) |
|---|---|---|
| Name | , , , , , |
About Fund
| About | WhiteOak Capital Pharma and Healthcare Fund-Dir (G) | SBI Healthcare Opportunities Fund - Direct (G) |
|---|---|---|
| AMC | WhiteOak Capital Mutual Fund | SBI Mutual Fund |
| Scheme Category | Sectoral Fund | Sectoral Fund |
| Benchmark | BSE Healthcare TRI | BSE Healthcare TRI |
| Launch Date | 16 Jan 2024 | 01 Jan 2013 |

