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Invest in direct mutual funds at zero charges via lump sump investments or SIPs
WhiteOak Capital Pharma and Healthcare Fund Direct Growth
NAV: 29 Oct '26
₹17.29
Min. for SIP
₹100
Fund size (AUM)
₹1,002.75 Cr
Expense ratio
1.07%
Rating
--
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 3 months | ₹15,000 | ₹14,954 | -0.31% | |
| 6 months | ₹30,000 | ₹31,050 | +3.50% | |
| 1 year | ₹60,000 | ₹66,852 | +11.42% |
Holdings (67)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Divi's Laboratories Ltd | Healthcare | Equity | 7.73% |
| Sun Pharmaceutical Industries Ltd | Healthcare | Equity | 6.57% |
| Torrent Pharmaceuticals Ltd | Healthcare | Equity | 5.78% |
| Others CBLO | Unspecified | CBLO | 5.13% |
| Laurus Labs Ltd | Healthcare | Equity | 3.61% |
| Apollo Hospitals Enterprise Ltd | Healthcare | Equity | 3.47% |
| Cipla Ltd | Healthcare | Equity | 3.40% |
| Sai Life Sciences Ltd. | Healthcare | Equity | 3.03% |
| Ipca Laboratories Ltd | Healthcare | Equity | 2.66% |
| Zydus Lifesciences Ltd | Healthcare | Equity | 2.60% |
| Neuland Laboratories Ltd | Healthcare | Equity | 2.40% |
| Dr. Lal Pathlabs Ltd | Healthcare | Equity | 2.17% |
| CORONA Remedies Ltd. | Healthcare | Equity | 2.16% |
| Thyrocare Technologies Ltd | Healthcare | Equity | 2.10% |
| Aurobindo Pharma Ltd | Healthcare | Equity | 1.93% |
| Dr. Reddy's Laboratories Ltd Futures | Healthcare | Futures | 1.91% |
| Ajanta Pharma Ltd | Healthcare | Equity | 1.86% |
| Cipla Ltd Futures | Healthcare | Futures | 1.71% |
| Krishna Institute Of Medical Sciences Ltd | Healthcare | Equity | 1.71% |
| Max Healthcare Institute Ltd | Healthcare | Equity | 1.70% |
| Shaily Engineering Plastics Ltd | Materials | Equity | 1.70% |
| Global Health Ltd | Healthcare | Equity | 1.68% |
| Narayana Hrudayalaya Ltd | Healthcare | Equity | 1.49% |
| Anthem Biosciences Ltd. | Healthcare | Equity | 1.45% |
| Aurobindo Pharma Ltd Futures | Healthcare | Futures | 1.44% |
| Vijaya Diagnostic Centre Ltd | Healthcare | Equity | 1.44% |
| Onesource Specialty Pharma Ltd | Healthcare | Equity | 1.43% |
| Ami Organics Ltd | Healthcare | Equity | 1.34% |
| Navin Fluorine International Ltd | Materials | Equity | 1.31% |
| Laurus Labs Limited | Healthcare | Futures | 1.30% |
| Fortis Healthcare Ltd | Healthcare | Equity | 1.26% |
| Aarti Pharmalabs Ltd. | Healthcare | Equity | 1.11% |
| Mankind Pharma Ltd. | Healthcare | Equity | 1.11% |
| Procter & Gamble Health Ltd | Healthcare | Equity | 1.09% |
| Molbio Diagnostics Ltd. | Healthcare | Equity | 1.06% |
| Rainbow Childrens Medicare Ltd | Healthcare | Equity | 1.06% |
| Mankind Pharma Ltd. | Healthcare | Futures | 1.04% |
| Piramal Pharma Ltd | Healthcare | Equity | 0.98% |
| Aether Industries Ltd | Materials | Equity | 0.97% |
| Kovai Medical Center & Hospital Ltd | Healthcare | Equity | 0.88% |
| Gland Pharma Ltd | Healthcare | Equity | 0.86% |
| Senores Pharmaceuticals Ltd. | Healthcare | Equity | 0.74% |
| Jupiter Life Line Hospitals Ltd. | Healthcare | Equity | 0.67% |
| Supriya Lifescience Ltd | Healthcare | Equity | 0.64% |
| Vimta Labs Ltd | Healthcare | Equity | 0.62% |
| Innova Captab Ltd. | Healthcare | Equity | 0.59% |
| GOVERNMENT OF INDIA 37816 091 DAYS TBILL 05NV26 FV RS 100 | Financial | Treasury Bills | 0.56% |
| 91 Days Treasury Bill 03-Dec-2026 | Financial | Treasury Bills | 0.55% |
| Nephrocare Health Services Ltd. | Healthcare | Equity | 0.53% |
| Net Receivables | Unspecified | Net Receivables | 0.53% |
| 91 DAYS TBILL RED 10-12-2026 | Financial | Treasury Bills | 0.49% |
| Manipal Health Enterprises Ltd | Healthcare | Equity | 0.48% |
| GOVERNMENT OF INDIA 37424 182 DAYS TBILL 05NV26 FV RS 100 | Financial | Treasury Bills | 0.44% |
| Sudeep Pharma Ltd. | Healthcare | Equity | 0.42% |
| Biocon Ltd | Healthcare | Equity | 0.39% |
| Tatva Chintan Pharma Chem Ltd | Materials | Equity | 0.38% |
| Orchid Pharma Ltd | Healthcare | Equity | 0.38% |
| Zota Health Care Ltd | Healthcare | Equity | 0.37% |
| GOVERNMENT OF INDIA 37705 091 DAYS TBILL 29OT26 FV RS 100 | Financial | Treasury Bills | 0.34% |
| GOVERNMENT OF INDIA 37846 091 DAYS TBILL 19NV26 FV RS 100 | Financial | Treasury Bills | 0.30% |
| Novartis India Ltd | Healthcare | Equity | 0.22% |
| Laxmi Dental Ltd. | Healthcare | Equity | 0.21% |
| Apollo Hospitals Enterprise Ltd Futures | Healthcare | Futures | 0.19% |
| GOVERNMENT OF INDIA 37693 091 DAYS TBILL 22OT26 FV RS 100 | Financial | Treasury Bills | 0.16% |
| Bharat Parenterals Ltd | Healthcare | Equity | 0.09% |
| GOVERNMENT OF INDIA 37436 182 DAYS TBILL 12NV26 FV RS 100 | Financial | Treasury Bills | 0.07% |
| GOVERNMENT OF INDIA 36692 364 DAYS TBILL 06NV26 FV RS 100 | Financial | Treasury Bills | 0.01% |
Minimum investments
Min. for 1st investment
₹500
Min. for 2nd investment
₹500
Min. for SIP
₹100
Returns and rankings
| Name | 3M | 6M | 1Y | All |
|---|---|---|---|---|
| Fund returns | +0.2% | +17.0% | +18.2% | +72.9% |
| Category average (Equity Sectoral) | -2.1% | +11.9% | +13.7% | +180.7% |
| Rank (Equity Sectoral) | 4 | 2 | 4 | -- |
Exit load, stamp duty and tax
Exit load
Nil
Stamp duty on investment: 0.005% (from July 1st, 2020)
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%.
Fund management
About WhiteOak Capital Pharma and Healthcare Fund Direct Growth
WhiteOak Capital Pharma and Healthcare Fund Direct Growth is a Equity Mutual Fund Scheme launched by WhiteOak Capital Mutual Fund. This scheme was made available to investors on 03 Jul 2018. Ramesh Mantri is the Current Fund Manager of WhiteOak Capital Pharma and Healthcare Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹47,816 Cr and the Latest NAV as of 29 Oct 2026 is ₹17.29.
The WhiteOak Capital Pharma and Healthcare Fund Direct Growth is rated Very High risk. Minimum SIP Investment is set to ₹100. Minimum Lumpsum Investment is ₹500.
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Investment Objective
The Scheme seeks to provide long-term capital appreciation by investing predominantly in equity and equity related instruments of Pharma and Healthcare companies.
Fund benchmarkBSE Healthcare Total Return Index
Fund house
Rank (total assets)--
Total AUM₹47,815.95 Cr
Date of Incorporation03 Jul 2018
Launch Date03 Jul 2018
AddressUnit No. B4, 6th Floor,Cnergy, Appasaheb Marathe Marg,Prabhadevi Mumbai 400025
Websitewww.camsonline.com
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,