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1M
6M
1Y
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NAV: 29 Oct 2025
₹14.62
Rating
NA
Min. SIP amount
₹100
Fund size
₹442.67Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (62)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
JB Chemicals & Pharmaceuticals Ltd. | Healthcare | Equity | 6.94% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 6.81% |
Fortis Healthcare Ltd. | Healthcare | Equity | 6.69% |
Cipla Ltd. | Healthcare | Equity | 4.56% |
Laurus Labs Ltd. | Healthcare | Equity | 4.28% |
Krishna Institute of Medical Sciences Ltd | Healthcare | Equity | 4.09% |
Neuland Laboratories Ltd. | Healthcare | Equity | 3.20% |
Max Healthcare Institute Ltd. | Healthcare | Equity | 3.19% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Futures | 3.15% |
Lupin Ltd. | Healthcare | Equity | 3.14% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 3.05% |
Sai Life Sciences Ltd. | Healthcare | Equity | 2.89% |
Divi's Laboratories Ltd. | Healthcare | Equity | 2.77% |
Vijaya Diagnostic Centre Ltd. | Healthcare | Equity | 2.48% |
Abbott India Ltd. | Healthcare | Equity | 2.14% |
Gland Pharma Ltd. | Healthcare | Equity | 1.94% |
Shaily Engineering Plastics Ltd. | Chemicals | Equity | 1.91% |
Ajanta Pharma Ltd. | Healthcare | Equity | 1.75% |
Jupiter Life Line Hospitals Ltd. | Healthcare | Equity | 1.66% |
Kovai Medical Center & Hospital Ltd. | Healthcare | Equity | 1.65% |
Mankind Pharma Ltd. | Healthcare | Equity | 1.64% |
Dr. Reddy's Laboratories Ltd. | Healthcare | Futures | 1.63% |
Glenmark Pharmaceuticals Ltd. | Healthcare | Equity | 1.61% |
Glaxosmithkline Pharmaceuticals Ltd. | Healthcare | Equity | 1.58% |
Anthem Biosciences Ltd. | Healthcare | Equity | 1.51% |
Pfizer Ltd. | Healthcare | Equity | 1.50% |
Astrazeneca Pharma India Ltd. | Healthcare | Equity | 1.48% |
Piramal Pharma Ltd. | Healthcare | Futures | 1.47% |
Alembic Pharmaceuticals Ltd. | Healthcare | Equity | 1.40% |
Emcure Pharmaceuticals Ltd. | Healthcare | Equity | 1.36% |
Mankind Pharma Ltd. | Healthcare | Futures | 1.25% |
Eris Lifesciences Ltd. | Healthcare | Equity | 1.19% |
Thyrocare Technologies Ltd. | Healthcare | Equity | 1.19% |
Reserve Bank of India | Financial | T-Bills | 1.13% |
Reserve Bank of India | Financial | T-Bills | 1.12% |
Poly Medicure Ltd. | Healthcare | Equity | 1.03% |
Lupin Ltd. | Healthcare | Futures | 0.96% |
Acutaas Chemicals Ltd. | Healthcare | Equity | 0.94% |
Healthcare Global Enterprises Ltd. | Healthcare | Equity | 0.80% |
Dr Agarwals Eye Hospital Ltd. | Healthcare | Equity | 0.79% |
Supriya Lifescience Ltd. | Healthcare | Equity | 0.79% |
Navin Fluorine International Ltd. | Chemicals | Equity | 0.75% |
Shilpa Medicare Ltd. | Healthcare | Equity | 0.70% |
Reserve Bank of India | Financial | T-Bills | 0.67% |
Aster DM Healthcare Ltd. | Healthcare | Equity | 0.58% |
Zota Health Care Ltd. | Healthcare | Equity | 0.56% |
Piramal Pharma Ltd. | Healthcare | Equity | 0.51% |
PB Fintech Ltd. | Services | Equity | 0.50% |
Divi's Laboratories Ltd. | Healthcare | Futures | 0.49% |
Jubilant Ingrevia Ltd. | Chemicals | Equity | 0.46% |
Reserve Bank of India | Financial | T-Bills | 0.45% |
Orchid Pharma Ltd. | Healthcare | Equity | 0.45% |
Reserve Bank of India | Financial | T-Bills | 0.45% |
Onesource Specialty Pharma Ltd. | Healthcare | Equity | 0.42% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Futures | 0.40% |
Reserve Bank of India | Financial | T-Bills | 0.27% |
Reserve Bank of India | Financial | T-Bills | 0.22% |
Reserve Bank of India | Financial | T-Bills | 0.22% |
Laxmi Dental Ltd. | Healthcare | Equity | 0.22% |
Reserve Bank of India | Financial | T-Bills | 0.11% |
Reserve Bank of India | Financial | T-Bills | 0.09% |
Reserve Bank of India | Financial | T-Bills | 0.05% |
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 | 0.4% | 9.2% | 13.0% | 45.5% |
| Category average | NA | NA | 3.2% | NA |
| Rank with in category | 3 | 1 | 1 | 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
WhiteOak Capital Pharma and Healthcare Fund Direct Growth
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