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Invest in direct mutual funds at zero charges via lump sump investments or SIPs
1M
6M
1Y
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NAV: 18 Dec 2025
₹14.12
Rating
NA
Min. SIP amount
₹100
Fund size
₹480.08Cr
Returns calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (60)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 8.31% |
JB Chemicals & Pharmaceuticals Ltd. | Healthcare | Equity | 7.29% |
Max Healthcare Institute Ltd. | Healthcare | Equity | 6.81% |
Fortis Healthcare Ltd. | Healthcare | Equity | 5.53% |
Laurus Labs Ltd. | Healthcare | Equity | 4.94% |
Cipla Ltd. | Healthcare | Equity | 3.80% |
Lupin Ltd. | Healthcare | Equity | 3.58% |
Divi's Laboratories Ltd. | Healthcare | Equity | 3.33% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Futures | 3.18% |
Neuland Laboratories Ltd. | Healthcare | Equity | 3.09% |
Alkem Laboratories Ltd. | Healthcare | Equity | 2.89% |
Sai Life Sciences Ltd. | Healthcare | Equity | 2.61% |
Krishna Institute of Medical Sciences Ltd | Healthcare | Equity | 2.58% |
Abbott India Ltd. | Healthcare | Equity | 2.12% |
Shaily Engineering Plastics Ltd. | Chemicals | Equity | 2.10% |
Ajanta Pharma Ltd. | Healthcare | Equity | 2.03% |
Vijaya Diagnostic Centre Ltd. | Healthcare | Equity | 1.92% |
Dr. Reddy's Laboratories Ltd. | Healthcare | Futures | 1.72% |
Piramal Pharma Ltd. | Healthcare | Futures | 1.71% |
Sudeep Pharma Ltd. | Healthcare | Equity | 1.57% |
Emcure Pharmaceuticals Ltd. | Healthcare | Equity | 1.47% |
Narayana Hrudayalaya Ltd. | Healthcare | Equity | 1.47% |
Kovai Medical Center & Hospital Ltd. | Healthcare | Equity | 1.47% |
Gland Pharma Ltd. | Healthcare | Equity | 1.43% |
Pfizer Ltd. | Healthcare | Equity | 1.39% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 1.35% |
Mankind Pharma Ltd. | Healthcare | Equity | 1.31% |
Jupiter Life Line Hospitals Ltd. | Healthcare | Equity | 1.30% |
Astrazeneca Pharma India Ltd. | Healthcare | Equity | 1.29% |
Acutaas Chemicals Ltd. | Healthcare | Equity | 1.25% |
Eris Lifesciences Ltd. | Healthcare | Equity | 1.24% |
Poly Medicure Ltd. | Healthcare | Equity | 1.24% |
Thyrocare Technologies Ltd. | Healthcare | Equity | 1.21% |
Strides Pharma Science Ltd. | Healthcare | Equity | 1.09% |
Navin Fluorine International Ltd. | Chemicals | Equity | 1.06% |
Dr Agarwals Eye Hospital Ltd. | Healthcare | Equity | 1.04% |
Reserve Bank of India | Financial | T-Bills | 0.99% |
Reserve Bank of India | Financial | T-Bills | 0.99% |
Divi's Laboratories Ltd. | Healthcare | Futures | 0.95% |
Lupin Ltd. | Healthcare | Futures | 0.92% |
Healthcare Global Enterprises Ltd. | Healthcare | Equity | 0.90% |
Aether Industries Ltd. | Chemicals | Equity | 0.86% |
Supriya Lifescience Ltd. | Healthcare | Equity | 0.76% |
Shilpa Medicare Ltd. | Healthcare | Equity | 0.56% |
Zota Health Care Ltd. | Healthcare | Equity | 0.56% |
Anthem Biosciences Ltd. | Healthcare | Equity | 0.55% |
Reserve Bank of India | Financial | T-Bills | 0.44% |
Reserve Bank of India | Financial | T-Bills | 0.41% |
Reserve Bank of India | Financial | T-Bills | 0.40% |
Orchid Pharma Ltd. | Healthcare | Equity | 0.37% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Futures | 0.35% |
Piramal Pharma Ltd. | Healthcare | Equity | 0.20% |
Reserve Bank of India | Financial | T-Bills | 0.20% |
Reserve Bank of India | Financial | T-Bills | 0.20% |
Fortis Healthcare Ltd. | Healthcare | Futures | 0.19% |
Reserve Bank of India | Financial | T-Bills | 0.19% |
Reserve Bank of India | Financial | T-Bills | 0.12% |
Reserve Bank of India | Financial | T-Bills | 0.08% |
Reserve Bank of India | Financial | T-Bills | 0.08% |
Dr. Reddy's Laboratories Ltd. | Healthcare | Equity | 0.00% |
See All
Minimum investment amounts
| Min. for 1st investment | ₹500 |
| Min. for 2nd investment onwards | ₹500 |
| Min. for SIP | ₹100 |
Returns and rankings
Category: Equity Sectoral
Absolute returns
| 3M | 6M | 1Y | All | |
|---|---|---|---|---|
| Fund returns | -0.8% | 5.0% | 6.1% | 43.8% |
| Category average | NA | NA | -1.2% | NA |
| Rank with in category | 6 | 2 | 2 | NA |
Understand terms
Expense ratio, exit load and tax
Expense ratio: 0.65%
Inclusive of GST
Exit load
Exit load of 1%, if redeemed within 1 months.
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Understand terms
Check past data
Fund management
Trupti AgrawalMay 2025 - PresentView details
Trupti Agrawal
May 2025 - Present
View details
Education
Ms. Agrawal has done B.Com and CA.
Experience
Prior to joining WhiteOak Capital Mutual Fund, she has worked with L&T Infrastructure Finance Co. Ltd. and Ernst & Young.
Also manages these schemes
Fund house & investment objective
Fund house contact details
Address
Unit No. B4, 6th Floor,Cnergy, Appasaheb Marathe Marg,Prabhadevi Mumbai 400025
Phone
180030003060
Launch Date
03 Jul 2018
E-mail
NAWebsite
www.whiteoakamc.com
WhiteOak Capital Mutual Fund
Asset Management Company
Custodian
Deutsche Bank
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
Email
[email protected]Website
www.camsonline.comCompare funds
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