1M
6M
All
| NAV: 28 Nov 2024 | ₹13.13 |
| 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 | 2.1% | 6.5% | 28.1% | 31.4% |
| 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 | 9.58% |
Cipla Ltd. | Healthcare | Equity | 5.53% |
Max Healthcare Institute Ltd. | Healthcare | Equity | 5.11% |
Divi's Laboratories Ltd. | Healthcare | Futures | 4.70% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Futures | 3.79% |
Poly Medicure Ltd. | Healthcare | Equity | 3.59% |
Aurobindo Pharma Ltd. | Healthcare | Equity | 3.49% |
Mankind Pharma Ltd. | Healthcare | Equity | 3.28% |
Lupin Ltd. | Healthcare | Equity | 3.22% |
Divi's Laboratories Ltd. | Healthcare | Equity | 2.67% |
Krishna Institute of Medical Sciences Ltd | Healthcare | Equity | 2.63% |
Piramal Pharma Ltd. | Healthcare | Equity | 2.60% |
Ipca Laboratories Ltd. | Healthcare | Equity | 2.56% |
Glenmark Pharmaceuticals Ltd. | Healthcare | Equity | 2.55% |
Dr. Reddy's Laboratories Ltd. | Healthcare | Equity | 2.43% |
Strides Pharma Science Ltd. | Healthcare | Equity | 2.15% |
Ajanta Pharma Ltd. | Healthcare | Equity | 2.08% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 2.07% |
Neuland Laboratories Ltd. | Healthcare | Equity | 2.05% |
Vijaya Diagnostic Centre Ltd. | Healthcare | Equity | 1.95% |
Torrent Pharmaceuticals Ltd. | Healthcare | Futures | 1.91% |
Fortis Healthcare Ltd. | Healthcare | Equity | 1.84% |
Lupin Ltd. | Healthcare | Futures | 1.69% |
Torrent Pharmaceuticals Ltd. | Healthcare | Equity | 1.52% |
Ami Organics Ltd. | Healthcare | Equity | 1.38% |
Global Health Ltd. | Healthcare | Equity | 1.35% |
Aster DM Healthcare Ltd. | Healthcare | Equity | 1.32% |
Rainbow Children's Medicare Ltd. | Healthcare | Equity | 1.32% |
Reserve Bank of India | Financial | T-Bills | 1.28% |
Jupiter Life Line Hospitals Ltd. | Healthcare | Equity | 1.27% |
Supriya Lifescience Ltd. | Healthcare | Equity | 1.25% |
Shaily Engineering Plastics Ltd. | Chemicals | Equity | 1.06% |
Thyrocare Technologies Ltd. | Healthcare | Equity | 1.05% |
Gufic Biosciences Ltd. | Healthcare | Equity | 1.01% |
PB Fintech Ltd. | Services | Equity | 1.00% |
Alkem Laboratories Ltd. | Healthcare | Equity | 0.98% |
Shilpa Medicare Ltd. | Healthcare | Equity | 0.94% |
Eris Lifesciences Ltd. | Healthcare | Equity | 0.94% |
RPG Life Sciences Ltd. | Healthcare | Equity | 0.92% |
Cipla Ltd. | Healthcare | Futures | 0.92% |
Astrazeneca Pharma India Ltd. | Healthcare | Equity | 0.91% |
Healthcare Global Enterprises Ltd. | Healthcare | Equity | 0.90% |
Kovai Medical Center & Hospital Ltd. | Healthcare | Equity | 0.88% |
Reserve Bank of India | Financial | T-Bills | 0.86% |
Blue Jet Healthcare Ltd. | Healthcare | Equity | 0.80% |
Alembic Pharmaceuticals Ltd. | Healthcare | Equity | 0.80% |
Laurus Labs Ltd. | Healthcare | Equity | 0.79% |
Reserve Bank of India | Financial | T-Bills | 0.73% |
Jubilant Pharmova Ltd. | Healthcare | Equity | 0.60% |
Suven Pharmaceuticals Ltd. | Healthcare | Equity | 0.49% |
Gland Pharma Ltd. | Healthcare | Equity | 0.36% |
Aurobindo Pharma Ltd. | Healthcare | Futures | 0.33% |
Dr. Reddy's Laboratories Ltd. | Healthcare | Futures | 0.31% |
Reserve Bank of India | Financial | T-Bills | 0.26% |
Reserve Bank of India | Financial | T-Bills | 0.17% |
Reserve Bank of India | Financial | T-Bills | 0.13% |
Reserve Bank of India | Financial | T-Bills | 0.04% |
See All
Expense ratio, exit load and tax
Expense ratio: 0.68%
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
Minimum investment amounts
| Min. for 1st investment | ₹500 |
| Min. for 2nd investment onwards | ₹500 |
| Min. for SIP | ₹100 |
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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