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WhiteOak Capital Pharma and Healthcare Fund Direct Growth
NAV: 28 Aug '26
₹17.75
Min. for SIP
₹100
Fund size (AUM)
₹824.90 Cr
Expense ratio
1.11%
Rating
--
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 3 months | ₹15,000 | ₹15,877 | +5.85% | |
| 6 months | ₹30,000 | ₹32,500 | +8.33% | |
| 1 year | ₹60,000 | ₹65,830 | +9.72% |
Holdings (64)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Sun Pharmaceutical Industries Ltd | Healthcare | Equity | 8.53% |
| Torrent Pharmaceuticals Ltd | Healthcare | Equity | 7.81% |
| Laurus Labs Ltd | Healthcare | Equity | 4.94% |
| Apollo Hospitals Enterprise Ltd | Healthcare | Equity | 4.78% |
| Divi's Laboratories Ltd | Healthcare | Equity | 3.86% |
| Max Healthcare Institute Ltd | Healthcare | Equity | 3.76% |
| Cipla Ltd | Healthcare | Equity | 3.72% |
| Sai Life Sciences Ltd. | Healthcare | Equity | 3.18% |
| Zydus Lifesciences Ltd | Healthcare | Equity | 2.94% |
| Neuland Laboratories Ltd | Healthcare | Equity | 2.87% |
| Dr. Lal Pathlabs Ltd | Healthcare | Equity | 2.53% |
| Others CBLO | Unspecified | CBLO | 2.51% |
| CORONA Remedies Ltd. | Healthcare | Equity | 2.44% |
| Aurobindo Pharma Ltd | Healthcare | Equity | 2.42% |
| Krishna Institute Of Medical Sciences Ltd | Healthcare | Equity | 2.34% |
| Cipla Ltd Futures | Healthcare | Futures | 2.27% |
| Fortis Healthcare Ltd | Healthcare | Equity | 2.20% |
| Thyrocare Technologies Ltd | Healthcare | Equity | 2.20% |
| Narayana Hrudayalaya Ltd | Healthcare | Equity | 1.82% |
| Ajanta Pharma Ltd | Healthcare | Equity | 1.81% |
| Procter & Gamble Health Ltd | Healthcare | Equity | 1.70% |
| Aurobindo Pharma Ltd Futures | Healthcare | Futures | 1.66% |
| Rainbow Childrens Medicare Ltd | Healthcare | Equity | 1.61% |
| Granules India Ltd | Healthcare | Equity | 1.56% |
| Vijaya Diagnostic Centre Ltd | Healthcare | Equity | 1.54% |
| Aether Industries Ltd | Materials | Equity | 1.47% |
| Anthem Biosciences Ltd. | Healthcare | Equity | 1.47% |
| Navin Fluorine International Ltd | Materials | Equity | 1.46% |
| Ami Organics Ltd | Healthcare | Equity | 1.44% |
| Shaily Engineering Plastics Ltd | Materials | Equity | 1.39% |
| GOVERNMENT OF INDIA 37018 182 DAYS TBILL 06AG26 FV RS 100 | Financial | Treasury Bills | 1.21% |
| Global Health Ltd | Healthcare | Equity | 1.18% |
| Onesource Specialty Pharma Ltd | Healthcare | Equity | 1.18% |
| Ipca Laboratories Ltd | Healthcare | Equity | 1.12% |
| Innova Captab Ltd. | Healthcare | Equity | 1.10% |
| Jupiter Life Line Hospitals Ltd. | Healthcare | Equity | 1.07% |
| Pfizer Ltd | Healthcare | Equity | 1.03% |
| Manipal Health Enterprises Ltd | Healthcare | Equity | 0.97% |
| Kovai Medical Center & Hospital Ltd | Healthcare | Equity | 0.95% |
| Poly Medicure Ltd | Healthcare | Equity | 0.91% |
| Gland Pharma Ltd | Healthcare | Equity | 0.91% |
| Senores Pharmaceuticals Ltd. | Healthcare | Equity | 0.85% |
| Aarti Pharmalabs Ltd. | Healthcare | Equity | 0.85% |
| Vimta Labs Ltd | Healthcare | Equity | 0.76% |
| Nephrocare Health Services Ltd. | Healthcare | Equity | 0.67% |
| Supriya Lifescience Ltd | Healthcare | Equity | 0.60% |
| Biocon Ltd | Healthcare | Equity | 0.54% |
| GOVERNMENT OF INDIA 37423 091 DAYS TBILL 06AG26 FV RS 100 | Financial | Treasury Bills | 0.48% |
| GOVERNMENT OF INDIA 37435 091 DAYS TBILL 13AG26 FV RS 100 | Financial | Treasury Bills | 0.48% |
| MAX Healthcare Institute Ltd $$ | Healthcare | Futures | 0.48% |
| Tatva Chintan Pharma Chem Ltd | Materials | Equity | 0.47% |
| Zota Health Care Ltd | Healthcare | Equity | 0.45% |
| GOVERNMENT OF INDIA 37705 091 DAYS TBILL 29OT26 FV RS 100 | Financial | Treasury Bills | 0.41% |
| Sudeep Pharma Ltd. | Healthcare | Equity | 0.37% |
| GOVERNMENT OF INDIA 37477 091 DAYS TBILL 03SP26 FV RS 100 | Financial | Treasury Bills | 0.36% |
| Orchid Pharma Ltd | Healthcare | Equity | 0.27% |
| Apollo Hospitals Enterprise Ltd Futures | Healthcare | Futures | 0.26% |
| Laxmi Dental Ltd. | Healthcare | Equity | 0.23% |
| Suven Pharmaceuticals Ltd | Healthcare | Equity | 0.21% |
| GOVERNMENT OF INDIA 37693 091 DAYS TBILL 22OT26 FV RS 100 | Financial | Treasury Bills | 0.19% |
| GOVERNMENT OF INDIA 37490 091 DAYS TBILL 10SP26 FV RS 100 | Financial | Treasury Bills | 0.14% |
| GOVERNMENT OF INDIA 37448 091 DAYS TBILL 20AG26 FV RS 100 | Financial | Treasury Bills | 0.10% |
| Sun Pharmaceutical Inds. Ltd Futures | Healthcare | Futures | 0.08% |
| Net Payables | Unspecified | Net Payables | -5.09% |
See All
Minimum investments
Min. for 1st investment
₹500
Min. for 2nd investment
₹500
Min. for SIP
₹100
Returns and rankings
Annualised returns
Absolute returns
| Name | 3M | 6M | 1Y | All |
|---|---|---|---|---|
| Fund returns | +10.2% | +23.0% | +20.1% | +74.6% |
| Category average (Equity Sectoral) | -- | -- | -2.1% | -- |
| Rank (Equity Sectoral) | 5 | 6 | 6 | -- |
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%.
Check past data
Fund management
RMRamesh MantriJan 2024 - PresentView details
RM
Ramesh Mantri
Jan 2024 - Present
View details
DPDheeresh PathakJan 2024 - PresentView details
DP
Dheeresh Pathak
Jan 2024 - Present
View details
AAAshish AgrawalJan 2025 - PresentView details
AA
Ashish Agrawal
Jan 2025 - Present
View details
PBPiyush BaranwalJan 2024 - PresentView details
PB
Piyush Baranwal
Jan 2024 - Present
View details
TATrupti AgrawalMay 2025 - PresentView details
TA
Trupti Agrawal
May 2025 - Present
View details
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 ₹43,528 Cr and the Latest NAV as of 28 Aug 2026 is ₹17.75.
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₹43,528.47 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,