Summary NAV Details Dividend Detalis Investment Details Ratios Performance Portfolio Analysis In/Out Snapshot

WOC Pharma and Healthcare Fund-Reg(G)

Summary Fund Name WhiteOak Capital Mutual Fund   Scheme Name WOC Pharma and Healthcare Fund-Reg(G)   AMC WhiteOak Capital Asset Management Limited   Type Open ended scheme   Category Equity - Sectoral Fund - Pharma & Health Care   Launch Date 06-Feb-24   Fund Manager Ramesh Mantri , Dheeresh Pathak , Piyush Baranwal , Ashish Agarwal   Face Value 10   Custodian Deutsche Bank A.G.   Net Assets (Rs. cr) 364.10   AMC Details WhiteOak Capital Asset Management Limited Unit No. B4, 6th Floor, Cnergy, Appasaheb Marathe Marg, Prabhadevi, Mumbai - 400 025 Phone : 022-6918 7607 Fax : 022 69187643 clientservice@whiteoakamc.com http://mf.whiteoakamc.com Registrar & Transfer Agent Details Computer Age Management Services Limited 178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034 (044) 39115574, 39115583 (044) 28291521 camslb@camsonline.com www.camsonline.com NAV Details NAV Date 11-Jul-25 Max Entry Load % 0.00 NAV [Rs] 13.59 Max Exit Load % 0.00 Buy/Resale Price [Rs] 13.59 52 Week High[Rs] 13.88 (02-Jan-25) Sell/Repurchase Price [Rs] 13.59 52 Week Low[Rs] 10.95 (19-Jul-24) NAV Graph Raw Type Adj Type 1 Month   3 Months   6 Months   1 Year       3 Years     5 Years   SinceInception Dividend Details No Data Found Investment Details Objective The primary objective of the Scheme is to provide long-term capital appreciation by investing predominantly in equity and equity related instruments of Pharma and Healthcare companies. Min. Investment (Rs.) 500 Increm.Investment (Rs.) 500 Investment Pattern Type Minimum % Maximum % Equity & Equity related Instruments of Pharma and Healthcare companies 80 100 Debt Securities & MMI 0 20 Equity & Equity related Instruments companies other than above 0 20 Units issued by REITS and InVITs 0 10 SIP Details SIP MIN Investments(Rs.) 100 SIP Incremental Investments(Rs.) 1 SIP Frequency   Fortnightly No.of Investments Cheques Ratios Statistical Ratios Standard Deviation [%] 19.6743 Semi Standard Deviation [%] 0.4961 Beta [%] 0.6939 Sharpe Ratio [%] 0.3546 R-Square [%] 0.5711 Expense Ratio [%] 2.3800 AVG Ratio [%] 0.0146 Other Ratios Jenson Ratio [%] 0.0710 Treynor Ratio [%] 0.1005 Turnover Ratio [%] 2.9100 FAMA Ratio [%] 0.0712 SORTINO Ratio [%] -0.0037 What is Standard Deviation? Standard Deviation is the measure of the deviation in the returns of the portfolio. In Simple Words it tells us how much the return on the fund is deviating from the expected normal return. What is Jenson's Alpha? It measures whether the Scheme is generating excess returns over the normal returns.For example, if there are two mutual funds that both have a 12% return, a rational investor will want the fund that is less risky.If the value is positive, then the portfolio is earning excess returns. In other words, a positive value for Jensen's alpha means a fund manager has 'beat the market' w with his or her stock picking skills. The Higher the value the better the performance. Portfolio Analysis Allocations As on 30-Jun-2025 Fund Size : 364.10 (Cr.) Bar Chart 3D Bar Chart Pie Chart 3D Pie Chart Pyramid Chart 3D Pyramid Chart Market cap-wise Allocation Style Average Mkt Cap (Rs Cr) 47373.66 Market Capitalization % of Portfolio Large 90.02 Mid 2.44 Small NA Note: Large-Cap = 5000 Crs. and above, Mid-Cap = 2000 Crs. to 5000 Crs. and Small-Cap = less than 2000 Crs. Portfolio Concentration   % Net Assets Top 3 Sectors NA +  -  Top 5 Holdings 33.15 Max Healthcare Inst 7.97 Sun Pharma Inds. 7.32 Divi's Lab 7.09 Fortis Healthcare 5.56 Cipla 5.21 +  -  Top 10 Holdings 51.74 Max Healthcare Inst 7.97 Sun Pharma Inds. 7.32 Divi's Lab 7.09 Fortis Healthcare 5.56 Cipla 5.21 Laurus Labs 4.14 Krishna Inst.Medi 3.91 Torrent Pharma 3.72 Clearing Corporation Of India Ltd. 3.53 Lupin 3.28 Holding Details Company Name % Hold   Max Healthcare Institute Ltd. 7.97   Sun Pharmaceutical Industries Ltd. 7.32   Divi's Laboratories Ltd. 7.09   Fortis Healthcare Ltd. 5.56   Cipla Ltd. 5.21   Laurus Labs Ltd. 4.14   Krishna Institute of Medical Sciences Ltd 3.91   Torrent Pharmaceuticals Ltd. 3.72   Clearing Corporation Of India Ltd. 3.53   Lupin Ltd. 3.28     Indicates an increase or decrease or no change in holding since last portfolio  Indicates a new holding since last portfolio. Detailed Portfolio Sector Allocation * (as % of equity portfolio) Sector Allocation   Reported Sectors Our Sectors   Chart Type :  Bar Chart 3D Bar Chart Pie Chart 3D Pie Chart *Pertains to the equity investments only. Performance 1 Week   [%] 1 Month   [%] 3 Months   [%] 6 Months   [%] 1 Year   [%] 3 Years   [%] 5 Years   [%] Since INC   [%] Scheme Return -0.70 1.84 10.51 2.03 22.69 NA NA 23.96 Category Avg -0.86 1.20 9.49 0.24 13.82 24.51 21.80 16.83 Category Best -2.03 -3.55 3.11 -0.76 5.06 3.20 11.20 19.46 Category Worst -5.00 -7.10 -3.30 -6.89 -3.39 -6.39 5.83 -4.00 SENSEX -1.12 -0.02 9.77 6.62 3.26 14.89 17.65   NIFTY NA 0.03 10.17 7.33 3.43 15.75 18.49   *Equity - Returns upto 1 year are absolute and over 1 year are CAGR. *Debt - Returns upto 1 year are annualised and over 1 year are CAGR. What's In / What's Out What's in as on 30-Jun-2025 What's out as on 30-Jun-2025 Company Name Mkt Value Holdings (Rs.Cr) % Astrazeneca Pharma India Ltd. 3.3042 0.9075 Shilpa Medicare Ltd. 2.9161 0.8009 Glenmark Pharmaceuticals Ltd. 6.6411 1.824 Sai Life Sciences Ltd. 3.3274 0.9139 Gland Pharma Ltd. 7.9008 2.17 Onesource Specialty Pharma Ltd. 2.6451 0.7265 Company Name Mkt Value Holdings (Rs.Cr) % Ipca Laboratories Ltd. 8.3533 2.5186 Global Health Ltd. 3.9659 1.1958 Blue Jet Healthcare Ltd. 1.8728 0.5647