WhiteOak Capital Pharma and Healthcare Fund - Regular Plan - Growth

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

Fund House : YES Asset Management (India) Ltd.

Returns (NAV as on 29th September, 2025)

Period Invested for	₹10000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	22-Sep-25	9666.60	-3.33%	-	-2.66%	187/237
1 Month	29-Aug-25	9856.60	-1.43%	-	1.23%	214/235
3 Month	27-Jun-25	10066.90	0.67%	-	-1.41%	57/226
6 Month	28-Mar-25	10624.70	6.25%	-	8.79%	151/223
YTD	01-Jan-25	9821.50	-1.79%	-	0.75%	127/212
1 Year	27-Sep-24	10384.30	3.84%	3.82%	-5.79%	13/192
Since Inception	06-Feb-24	13539.00	35.39%	20.20%	10.89%	15/196

Returns Calculator

SIP Returns (NAV as on 29th September, 2025)

Period Invested for	₹1000 SIP Started on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	27-Sep-24	12000	12426.67	3.56 %	6.62 %

SIP Calculator

Compare performance

Category	1 D	1 M	3 M	6 M	YTD	1 Y	2 Y	3 Y	5 Y
This Fund	0.33%	-1.43%	0.67%	6.25%	-1.33%	3.82%	0.00%	0.00%	0.00%
Nifty 50	-0.08%	0.85%	-3.91%	4.74%	4.19%	-5.87%	11.98%	13.56%	17.02%
Benchmark: BSE Healthcare TRI	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Category Average	-0.01%	1.13%	-1.51%	8.66%	0.66%	-5.91%	17.40%	19.43%	22.22%
Category Rank	50/235	208/235	52/228	151/224	128/213	14/193	0/0	0/0	0/0
Best in Category	1.73%	6.40%	21.43%	58.19%	32.21%	37.63%	35.48%	37.38%	37.43%
Worst in Category	-2.63%	-4.23%	-13.32%	-7.66%	-23.78%	-20.93%	1.87%	6.52%	5.03%

quartely results (NAV as on 29th September, 2025)

Period

This Fund

Nifty 50

BSE Healthcare TRI

Category Average

2025

-1.78%

1.53%

Q3 - 2025	0.04%	-3.55%	--	-0.84%
Q2 - 2025	8.07%	10.15%	--	8.03%
Q1 - 2025	-7.57%	-2.43%	--	-2.54%

2024

36.82%

8.75%

17.46%

Q4 - 2024	5.40%	-8.34%	--	-5.84%
Q3 - 2024	22.08%	6.91%	--	9.00%
Q2 - 2024	5.06%	7.48%	--	12.41%
Q1 -	--	3.31%	--	--

Best Quarters

Period	This Fund	Nifty 50	BSE Healthcare TRI	Category Average
Q3 - 2024	23.13%	6.91%	--	9%
Q3 - 2024	22.08%	6.91%	--	9%
Q2 - 2025	8.07%	10.15%	--	8.02%

Worst Quarters

Period	This Fund	Nifty 50	BSE Healthcare TRI	Category Average
Q1 - 2025	-7.57%	-2.43%	--	-2.54%
Q3 - 2025	0.04%	-3.55%	--	-0.84%
Q1 - 2025	-0.96%	-2.43%	--	-2.54%

Forum

krishna_ksvs
MF Investment Help
Follow

3 days ago

View more

Posted by : krishna_ksvs
- Like
- Reply
  
  reply Cancel
- Share
  
  276
- Repost
  
  Repost this message
  
  Repost Cancel
You will now receive notification when someone reply to this message.
hunch
MF Investment Help
Follow

38 days ago

JMFLEXICAPfund regular is howing worst performance. bought at 107.693 in jly 24 and now 97.43 how to shuffle and compensate loss View more | 1

Posted by : hunch
- Like
- Reply
  
  reply Cancel
- Share
  
  276
- Repost
  
  Repost this message
  
  JMFLEXICAPfund regular is howing worst performance. bought at 107.693 in jly 24 and now 97.43 how to shuffle and compensate loss
  
  Repost Cancel
You will now receive notification when someone reply to this message.
The Fixed Income
Bonds
Follow

1 days ago

Secure Your attractive Returns with a Long-Term PSU Bond 9.35% Telangana State Industrial Infrastructure Corporation Limited – 2031 ✔️ Coupon: 9.35% ✔️ Rating: INDIA RATING AA(CE) Stable, Acuite (SMERA) AA(CE) Stable ✔️ Tenor: 6y 3m (Maturity: 31/Dec/2031) ✔️ Senior Secured | PSU Bond | High Return Bond | Listed A reliable PSU bond offering steady returns over a long-term horizon. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJldWJ3PT0=/935-telangana-state-industrial-infrastructure-corporation-limited-31dec2031?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more

Posted by : The Fixed Income
- Like
- Reply
  
  reply Cancel
- Share
  
  276
- Repost
  
  Repost this message
  
  Secure Your attractive Returns with a Long-Term PSU Bond 9.35% Telangana State Industrial Infrastructure Corporation Limited – 2031 ✔️ Coupon: 9.35% ✔️ Rating: INDIA RATING AA(CE) Stable, Acuite (SMERA) AA(CE) Stable ✔️ Tenor: 6y 3m (Maturity: 31/Dec/2031) ✔️ Senior Secured | PSU Bond | High Return Bond | Listed A reliable PSU bond offering steady returns over a long-term horizon. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJldWJ3PT0=/935-telangana-state-industrial-infrastructure-corporation-limited-31dec2031?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list
  
  Repost Cancel
You will now receive notification when someone reply to this message.
ravisistla
MF Investment Help
Follow

66 days ago

Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know. View more

Posted by : ravisistla
- Like
- Reply
  
  reply Cancel
- Share
  
  276
- Repost
  
  Repost this message
  
  Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know.
  
  Repost Cancel
You will now receive notification when someone reply to this message.
sunny85deol
MF Investment Help
Follow

104 days ago

Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV. View more

Posted by : sunny85deol
- Like
- Reply
  
  reply Cancel
- Share
  
  276
- Repost
  
  Repost this message
  
  Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV.
  
  Repost Cancel
You will now receive notification when someone reply to this message.
Progrowth Finwealth
MF Investment Help
Follow

104 days ago

Hi Sunny, what is he period of holding and also any particular reson for withdrawl out of these two funds that have grown over a period of time View more | 1

Posted by : Progrowth Finwealth
- Like
- Reply
  
  reply Cancel
- Share
  
  276
- Repost
  
  Repost this message
  
  Hi Sunny, what is he period of holding and also any particular reson for withdrawl out of these two funds that have grown over a period of time
  
  Repost Cancel
You will now receive notification when someone reply to this message.

+ See More