HealthyDirect · Growth
WhiteOak Capital Pharma and Healthcare Fund
WhiteOak Capital Mutual FundEquity Schemes - Sectoral Fund2.6 years
- NAV
- 17.46
- 15 Sept 2026
- 1Y
- +22.7%
- Trailing CAGR
- AUM
- ₹824.9 Cr
- 31 Aug 2026
- Volatility
- Medium
- 14.3% annualized
NAV
Path not in current snapshots
n/a
Returns
Trailing CAGR and simulated monthly SIP XIRR from daily NAV. Category comparison uses the median of comparable share classes in the peer set.
Trailing CAGR
Point-to-point, calendar-day annualized
- 1Y+22.7%
- 3Yn/a
- 5Yn/a
- 10Yn/a
- SI+24.4%
SIP XIRR
Equal monthly instalments to latest NAV
- 1Y+35.8%
- 3Yn/a
- 5Yn/a
- 10Yn/a
- Since inception
- +24.4%
- Calendar-day CAGR
- Excess 1Y
- +14.4%
- Category median, same plan and option
- 3Y win rate
- n/a
- Windows beating the median
- 3Y percentile
- n/a
- Vs comparable share classes
- Worst rolling 3Y
- n/a
- 0 daily-ending windows
- Median rolling 3Y
- n/a
- Calendar-day CAGR
- Positive rolling 5Y
- n/a
- 0 daily-ending windows
- SIP 3Y XIRR
- n/a
- Simulated monthly SIP
Drawdown
Peak to trough from a running NAV high. Move across the path to read a date.
Drawdown
Path not in current snapshots
n/a
- Average recovery
- 11 days
- 42 recovered episodes
- Longest recovery
- 136 days
- Trough to prior peak
- Current spell
- 3 days
- Days below latest peak
- Time below peak
- +82%
- NAV observations
2 Jan 2025 – 14 Jul 2025
Trough 28 Feb 2025 · recovered in 136 days
-15.4%
3 Nov 2025 – 27 Apr 2026
Trough 29 Jan 2026 · recovered in 88 days
-9.0%
27 Feb 2024 – 3 May 2024
Trough 13 Mar 2024 · recovered in 51 days
-7.0%
29 Jul 2025 – 3 Nov 2025
Trough 26 Sept 2025 · recovered in 38 days
-5.3%
Dimensions
0–100 reads of named metrics. The mean is unweighted and only uses dimensions with data.
Returns
73
Vs category
100
Consistency
79
Risk-adjusted
88
Drawdown
62
Mean
80
Portfolio
31 Aug 2026 · 66 holdings · top 10 are 46.4%.
- Top 5
- 29.9%
- Top 10
- 46.4%
- Largest holding
- 8.5%
- Effective holdings
- 28.9
Divi's Laboratories Ltd
Healthcare
8.5%
Sun Pharmaceutical Industries Ltd
Healthcare
7.4%
Torrent Pharmaceuticals Ltd
Healthcare
6.8%
Apollo Hospitals Enterprise Ltd
Healthcare
4.7%
Laurus Labs Ltd
Healthcare
3.8%
Decision
Quantitative read of the live evidence. An explanation can only restate what is already here.
As of 11 Sept 2026
Healthy
Engine status
Healthy
Doing its job
Why this status
- No material deterioration, cost shock, or persistent category underperformance in the current evidence set.
Supporting reads
- The fund beat the category median in 79% of rolling 1-year windows.
- Risk-adjusted return sits above the documented risk-free proxy.
Worth investigating
Same-category peers with enough history to inspect beside this fund.
DSP Banking & Financial Services Fund
DSP Mutual Fund
- 1Y
- +15.2%
- 3Y
- n/a
- Vol
- 16.7%
- Max DD
- -14.7%
- Sharpe
- 0.73
- 3Y win
- n/a
- Shallower drawdown
- Higher win rate vs category
Caveat: Higher volatility · Lower trailing returns
BANDHAN TRANSPORTATION AND LOGISTICS FUND
Bandhan Mutual Fund
- 1Y
- +4.7%
- 3Y
- +18.4%
- Vol
- 14.7%
- Max DD
- -25.0%
- Sharpe
- 1.04
- 3Y win
- +83%
- Higher win rate vs category
Caveat: Higher volatility · Deeper drawdown · Lower trailing returns
MahindraManulife Banking & Financial Services Fund
Mahindra Manulife Mutual Fund
- 1Y
- +7.5%
- 3Y
- n/a
- Vol
- 16.5%
- Max DD
- -15.7%
- Sharpe
- 0.11
- 3Y win
- n/a
- Higher win rate vs category
Caveat: Higher volatility · Deeper drawdown · Lower trailing returns