
NAV ₹14.67 as on 17 Nov 2025
RiskVery High
Fund Size₹480.08Cr
| NAV | ₹14.67 as on 17 Nov 2025 |
|---|---|
| Risk | Very High |
| Fund Size | ₹480.08Cr |
Lock-in
No Lock-in
Min One Time Amount
₹500
Min Withdrawal Amount
₹-
Min SIP Amount
₹100
Min Additional Amount
₹500
Exit Load
In respect of each purchase / switch-in of Units, an Exit Load of 1.00% is payable if Units are redeemed / switched-out within 1 month from the date of allotment. No Exit Load is payable if Units are redeemed / switched-out after 1 month from the date of allotment.
Age
1 years 9 months (Since Feb 06, 2024)
Return since Launch
24.01%
Expense ratio
0.65%
Type
OPEN
AUM (Fund Size)
₹480.08
Risk Grade
Very High
Benchmark
BSE Healthcare TRI
Name:
Ramesh Mantri
Experience:
Over 20 years' experience in financial market: 1. WhiteOak Capital Asset Management Limited (December 21, 2021 - till now) 2. White Oak Capital Management (June 2017 to December 21, 2021) 3. Ashoka Capital Advisers (February 2013- May 2017) 4. Smith Management-Mumbai Office (September 2005 - January 2013)
64.90%
23.94%
5.45%
3.67%
1.19%
0.85%
Divis Laboratories Ltd
6.87%Laurus Labs Ltd
4.68%Cipla Ltd
4.20%Neuland Laboratories Ltd
3.82%Your investment will be at Very High Risk
| Rank (total assets) | #27 in India |
|---|---|
| Total AUM | ₹24,943.48Cr |
| Date of Incorporation | 21 Apr 2017 |
|---|
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 13.42% | - | - | 24.01% |
| Category average | 8.02% | 6.14% | 3.98% | - |
| Rank within category | 47 | 119 | 95 | - |

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