1M
6M
All
| NAV: 14 Jan 2025 | ₹13.35 |
| Min. SIP amount | ₹100 |
| Rating | NA |
| Fund size | ₹200.07Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Returns and rankings
Category: Equity Sectoral
Absolute returns
| 1M | 3M | 6M | All | |
|---|---|---|---|---|
| Fund returns | -0.5% | 2.6% | 20.9% | 35.4% |
| Category average | NA | NA | NA | NA |
| Rank with in category | NA | 1 | 1 | NA |
Understand terms
Holdings (57)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 8.90% |
Divi's Laboratories Ltd. | Healthcare | Equity | 6.26% |
Cipla Ltd. | Healthcare | Equity | 5.72% |
Lupin Ltd. | Healthcare | Equity | 4.90% |
Max Healthcare Institute Ltd. | Healthcare | Equity | 4.90% |
Dr. Reddy's Laboratories Ltd. | Healthcare | Futures | 4.50% |
Fortis Healthcare Ltd. | Healthcare | Equity | 3.28% |
Mankind Pharma Ltd. | Healthcare | Equity | 3.27% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Futures | 3.18% |
Krishna Institute of Medical Sciences Ltd | Healthcare | Equity | 3.08% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 2.85% |
Laurus Labs Ltd. | Healthcare | Equity | 2.39% |
Ipca Laboratories Ltd. | Healthcare | Equity | 2.38% |
Glenmark Pharmaceuticals Ltd. | Healthcare | Equity | 2.31% |
Piramal Pharma Ltd. | Healthcare | Equity | 2.22% |
Biocon Ltd. | Healthcare | Equity | 2.02% |
Poly Medicure Ltd. | Healthcare | Equity | 1.95% |
Ami Organics Ltd. | Healthcare | Equity | 1.73% |
Torrent Pharmaceuticals Ltd. | Healthcare | Futures | 1.65% |
Aurobindo Pharma Ltd. | Healthcare | Equity | 1.62% |
Ajanta Pharma Ltd. | Healthcare | Equity | 1.60% |
Aster DM Healthcare Ltd. | Healthcare | Equity | 1.60% |
Torrent Pharmaceuticals Ltd. | Healthcare | Equity | 1.57% |
Neuland Laboratories Ltd. | Healthcare | Equity | 1.46% |
Vijaya Diagnostic Centre Ltd. | Healthcare | Equity | 1.43% |
Strides Pharma Science Ltd. | Healthcare | Equity | 1.35% |
Sai Life Sciences Ltd. | Healthcare | Equity | 1.28% |
Global Health Ltd. | Healthcare | Equity | 1.27% |
Supriya Lifescience Ltd. | Healthcare | Equity | 1.25% |
PB Fintech Ltd. | Services | Equity | 1.22% |
Kovai Medical Center & Hospital Ltd. | Healthcare | Equity | 1.21% |
JB Chemicals & Pharmaceuticals Ltd. | Healthcare | Equity | 1.20% |
Shaily Engineering Plastics Ltd. | Chemicals | Equity | 1.18% |
Onesource Specialty Pharma Ltd. | Healthcare | Equity | 1.16% |
Jupiter Life Line Hospitals Ltd. | Healthcare | Equity | 1.15% |
Reserve Bank of India | Financial | T-Bills | 1.06% |
Reserve Bank of India | Financial | T-Bills | 1.05% |
Vimta Labs Ltd. | Healthcare | Equity | 1.02% |
Eris Lifesciences Ltd. | Healthcare | Equity | 1.01% |
Rainbow Children's Medicare Ltd. | Healthcare | Equity | 1.00% |
Dr. Reddy's Laboratories Ltd. | Healthcare | Equity | 0.96% |
Blue Jet Healthcare Ltd. | Healthcare | Equity | 0.91% |
Shilpa Medicare Ltd. | Healthcare | Equity | 0.91% |
Cipla Ltd. | Healthcare | Futures | 0.74% |
Reserve Bank of India | Financial | T-Bills | 0.74% |
Reserve Bank of India | Financial | T-Bills | 0.70% |
Gufic Biosciences Ltd. | Healthcare | Equity | 0.67% |
Thyrocare Technologies Ltd. | Healthcare | Equity | 0.59% |
Dr Agarwals Eye Hospital Ltd. | Healthcare | Equity | 0.47% |
Medplus Health Services Ltd. | Healthcare | Equity | 0.40% |
Reserve Bank of India | Financial | T-Bills | 0.32% |
Reserve Bank of India | Financial | T-Bills | 0.32% |
Aurobindo Pharma Ltd. | Healthcare | Futures | 0.26% |
Zota Health Care Ltd. | Healthcare | Equity | 0.19% |
PB Fintech Ltd. | Services | Futures | 0.10% |
Reserve Bank of India | Financial | T-Bills | 0.04% |
Reserve Bank of India | Financial | T-Bills | 0.03% |
See All
Expense ratio, exit load and tax
Expense ratio: 0.69%
Inclusive of GST
Exit load
Exit load of 1%, if redeemed within 1 months.
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.
Understand terms
Check past data
Minimum investment amounts
| Min. for 1st investment | ₹500 |
| Min. for 2nd investment onwards | ₹500 |
| Min. for SIP | ₹100 |
Fund management
Ashish AgrawalJan 2025 - PresentView details
Ashish Agrawal
Jan 2025 - Present
View details
Education
PGDBM in Finance from Institute of Management Technology, Ghaziabad and Bachelor of Commerce from University of Lucknow
Experience
Prior to joining Whiteoak Capital AMC, he was working with Motilal Owal Asset Management Co. Ltd from 2016 till date. Citigroup Global Markets Ltd from 2010 to 2016
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
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