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.

Category : Sectoral/Thematic

Fund House : YES Asset Management (India) Ltd.

NAV

This number shows latest NAV (Net Asset Value) and change in the NAV from previous day. NAV is nothing but the unit price for the fund. You will be allocated number of units based on this price. NAV is declared once each day generally at the end of the day. Once you invest in mutual funds, your money is further invested in stocks and bonds by mutual fund managers. Mutual Fund NAV is the per unit latest value of all such stocks/bonds held in the portfolio

: ₹ 13.522 -0.13%
(as on 30th September, 2025)

Crisil Rating

Not Rated

Rank not available for the fund

Fund Size

: ₹ 423.51 Cr

(0.08% of Investment in Category)

Expense Ratio

: 2.38%

(2.12% Category average)

Risk-O-Meter

Very High Risk

Sectoral/Thematic :Sectoral/Thematic : The fund has 89.71% investment in domestic equities of which 14.62% is in Large Cap stocks, 11.36% is in Mid Cap stocks, 15.42% in Small Cap stocks.The fund has 3.01% investment in Debt, of which 3.01% in Government securities.

Suitable For : Investors who have advanced knowledge of macro trends and prefer to take selective bets for higher returns compared to other Equity funds. At the same time, these investors should also be ready for possibility of moderate to high losses in their investments even though overall market is performing better.

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This Scheme

VS

Benchmark
BSE Healthcare TRI

0%

0%

0%

0%

0%

0%

0%
NA
1.11%

-1.75%

8.66%

-5.21%

17.41%

22.25%

11.31%

NA
Gold

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Returns Calculator
SIP Calculator
VIP (Value Avg)

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Returns (NAV as on 30th September, 2025)

Period Invested for	₹10000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	23-Sep-25	9689.70	-3.10%	-	-2.53%	181/237
1 Month	29-Aug-25	9844.20	-1.56%	-	1.11%	210/236
3 Month	30-Jun-25	9989.70	-0.10%	-	-1.75%	57/227
6 Month	28-Mar-25	10611.30	6.11%	-	8.66%	148/223
YTD	01-Jan-25	9809.20	-1.91%	-	0.65%	130/212
1 Year	30-Sep-24	10407.10	4.07%	4.07%	-5.21%	16/193
Since Inception	06-Feb-24	13522.00	35.22%	20.07%	11.31%	21/212

Returns Calculator Detailed Returns Analysis

SIP Returns (NAV as on 30th September, 2025)

Period Invested for	₹1000 SIP Started on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	30-Sep-24	12000	12385.47	3.21 %	5.98 %

SIP Calculator Detailed Returns Analysis

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 12.5%, if your total long term capital gain exceeds 1.25 lakh. Any cess/surcharge is not included. If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 20%. Any cess/surcharge is not included in the 20%.

Portfolio (Updated on 31st Aug,2025)

Portfolio Turnover Ratio : 266.00% | Category average turnover ratio is 154.05%

Fund manager updated portfolio more frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for shorter duration than peers)

Equity Holding : 89.71% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 89.71%

No of Stocks : 44 (Category Avg - 44.44) | Large Cap Investments : 14.62%| Mid Cap Investments : 11.36% | Small Cap Investments : 15.42% | Other : 48.31%

Top 10 Stocks in Portfolio

How to read this table?

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty
Max Healthcare Institute Ltd.	Hospital	296	6.99%	-0.71%	7.97% (Jun 2025)	2.76% (Sep 2024)	2.56 L	3.30 k
J.b. Chemicals & Pharmaceuticals Ltd.	Pharmaceuticals	288	6.80%	2.21%	6.8% (Aug 2025)	0% (Sep 2024)	1.67 L	60.88 k
Fortis Healthcare Ltd.	Hospital	265.6	6.27%	0.94%	6.27% (Aug 2025)	1.1% (Sep 2024)	2.91 L	36.86 k
Sun Pharmaceutical Industries Ltd.	Pharmaceuticals	257.9	6.09%	-0.55%	11.31% (Apr 2025)	6.09% (Aug 2025)	1.62 L	2.52 k
Cipla Ltd.	Pharmaceuticals	208.6	4.92%	0.14%	8.07% (Feb 2025)	4.15% (Sep 2024)	1.31 L	5.29 k
Laurus Labs Ltd.	Pharmaceuticals	178.2	4.21%	-0.23%	4.44% (Jul 2025)	0% (Sep 2024)	2.08 L	0.00
Krishna Institute of Medical Sciences Ltd.	Hospital	161.2	3.81%	-0.07%	3.91% (Jun 2025)	2.63% (Oct 2024)	2.23 L	11.06 k
Apollo Hospitals Enterprises Ltd.	Hospital	138.6	3.27%	0.34%	3.27% (Aug 2025)	2.07% (Oct 2024)	18.22 k	2.23 k
Vijaya Diagnostic Centre Ltd.	Healthcare service provider	110.5	2.61%	0.54%	2.61% (Aug 2025)	0.42% (May 2025)	1.10 L	30.70 k
Neuland Laboratories Ltd.	Pharmaceuticals	107.1	2.53%	1.06%	2.53% (Aug 2025)	1.3% (Feb 2025)	7.96 k	3.44 k

- indicates change in weight in the portfolio. # indicates a new entry.

Detailed Portfolio Analysis

No of Debt Holding 9 (Category Avg - 1.04) | Modified Duration 0.00 Years (Category Avg - 0.00)| Yield to Maturity - -- (Category Avg - 0.00%)

Type of Holdings

Security Type	% Weight	Category Average
GOI	0.00%	0.01%
T-Bills	3.01%	0.47%

Investment / Portfolio Grades

Security Type	% Weight	Category Average
Government Backed	3.01%	0.48%
Low Risk	0.00%	0.00%
Moderate Risk	0.00%	0.00%
High Risk	0.00%	0.00%
Very High Risk	0.00%	0.00%
Others	0.00%	0.00%

Detailed Portfolio Analysis

Name	Type of Instrument	Weight (%)
TREPS	TREPS	7.00%
Net Receivables	Net Receivables	0.28%

Detailed Portfolio Analysis

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 01st January, 1970)

No data available. Ratios are only available for the funds which are 3 years old.

Alternative Funds (Category Peers)

Scheme Name	Crisil Rank	Asset Size (Cr)	1M	3M	6M	1Y	3Y
Nippon India Taiwan Equity Fund - Regular Plan - Growth	NA	389.09	5.31	24.73	62.36	46.02	37.31
Aditya Birla Sun Life International Equity Fund - Regular Plan - Growth	NA	249.75	2.30	9.72	21.47	24.44	20.00
Nippon India US Equity Opportunities Fund - Growth	NA	713.51	1.83	4.48	12.76	14.77	22.49
Nippon India Japan Equity Fund - Growth	NA	283.56	2.65	8.43	16.97	13.61	19.78
Franklin Asian Equity Fund - Growth	NA	259.99	5.21	8.81	17.39	11.35	14.34
SBI Banking & Financial Services Fund - Regular Plan - Growth	NA	8370.76	2.80	-2.14	9.78	8.88	19.18
Motilal Oswal Business Cycle Fund - Regular Plan - Growth	NA	1976.19	-3.46	-2.52	5.06	6.97	0.00
DSP Banking & Financial Services Fund - Regular Plan - Growth	NA	1331.23	4.13	-2.77	7.91	6.53	0.00
HDFC Transportation and Logistics Fund - Regular Plan - Growth	NA	1533.43	3.93	12.53	29.93	5.59	0.00
WhiteOak Capital Banking & Financial Services Fund - Regular Plan - Growth	NA	468.18	1.01	-3.45	6.97	5.03	0.00

Detailed Comparison

More Funds from YES Asset Management (India) Ltd.

Out of 20 mutual fund schemes offered by this AMC, 1 is/are ranked 4 * , and 19 schemes are not ranked. See more about AMC

Scheme Name	Crisil Rank	Asset Size (Cr)	1M	3M	6M	1Y	3Y
WhiteOak Capital Flexi Cap Fund - Regular Plan - Growth	NA	5743.69	0.60	-2.60	7.94	-1.88	18.52
WhiteOak Capital Mid Cap Fund - Regular Plan - Growth	NA	3581.58	0.77	-1.97	12.95	0.13	24.02
WhiteOak Capital Multi Asset Allocation Fund - Regular Plan - Growth	NA	3421.65	2.32	3.27	9.68	13.17	0.00
WhiteOak Capital Multi Asset Allocation Fund - Regular Plan - Growth	NA	3421.65	0.00	0.00	0.00	0.00	0.00
WhiteOak Capital Multi Cap Fund - Regular Plan - Growth	NA	2261.56	0.67	-1.76	11.02	0.58	0.00
WhiteOak Capital Balanced Advantage Fund - Regular Plan - Growth	NA	1811.88	0.43	-1.52	5.59	2.47	0.00
WhiteOak Capital Large & Mid Cap Fund - Regular Plan - Growth	NA	1781.23	0.92	-2.58	9.35	-1.39	0.00
WhiteOak Capital Special Opportunities Fund - Regular Plan - Growth	NA	1132.28	0.24	-2.79	10.46	0.85	0.00
WhiteOak Capital Large Cap Fund - Regular Plan - Growth	NA	1014.17	0.85	-2.79	6.67	-2.34	0.00
WhiteOak Capital Quality Equity Fund - Regular Plan - Growth	NA	594.70	-1.16	-4.31	4.02	0.00	0.00

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krishna_ksvs
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4 days ago

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hunch
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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

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  JMFLEXICAPfund regular is howing worst performance. bought at 107.693 in jly 24 and now 97.43 how to shuffle and compensate loss
  
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2 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

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  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
  
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ravisistla
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67 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

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  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.
  
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sunny85deol
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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

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  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.
  
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Progrowth Finwealth
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105 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

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