FundLens
61
Pharma & HealthcareHold

WhiteOak Capital Pharma And Heathcare

WhiteOak · Direct–Growth · rank #7 / 18 Smart Score ke hisaab se

Data updated

WhiteOak Capital Pharma And Heathcare ka score 61/100 hai — 18 mein #7 Pharma & Healthcare fund (Hold). Mazbooti: alpha (category mein 91th percentile) aur utaar-chadhaav (category mein 74th percentile). Kamzori: expense ratio (category mein 25th percentile).

Trailing returns

index ke muqable: Nifty 500 (index-fund proxy)
1 saal
16.9%
+17.9% index ke muqable
3 saal
5 saal
Launch se
23.1%

Saal-dar-saal performance

aakhri entry = is saal ab tak
2025
1.8%
2026
18.2%

Risk metrics

Sharpe ratio
1.14
↑ jitna zyada, utna accha
Sortino ratio
1.61
↑ jitna zyada, utna accha
Std deviation
14.57
↓ jitna kam, utna accha
Alpha
15.76
↑ jitna zyada, utna accha
Beta
0.68
≈1 yaani market ke saath

Isi category ke aur funds

Research aur education ke liye — investment advice nahi.