WhiteOak Capital Pharma and Healthcare Fund Direct Growth

Equity
Sectoral
Very High Risk
1M
6M
1Y
All
NAV: 18 Feb 2025₹12.51
Min. SIP amount₹100
RatingNA
Fund size₹285.76Cr

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
3M6M1YAll
Fund returns-3.5%5.2%25.1%24.8%
Category averageNANA12.8%NA
Rank with in category311NA
Understand terms

Holdings (57)

NameSectorInstrumentAssets
HealthcareEquity10.33%
HealthcareEquity7.00%
HealthcareEquity6.93%
HealthcareEquity6.18%
HealthcareEquity4.95%
HealthcareEquity3.50%
HealthcareEquity3.40%
HealthcareEquity3.01%
HealthcareEquity2.78%
Sun Pharmaceutical Industries Ltd.
HealthcareFutures2.52%
Dr. Reddy's Laboratories Ltd.
HealthcareFutures2.43%
HealthcareEquity2.34%
HealthcareEquity2.23%
HealthcareEquity2.18%
HealthcareEquity2.10%
HealthcareEquity2.02%
HealthcareEquity2.00%
HealthcareEquity1.93%
HealthcareEquity1.61%
HealthcareEquity1.59%
HealthcareEquity1.59%
HealthcareEquity1.59%
Torrent Pharmaceuticals Ltd.
HealthcareFutures1.58%
ChemicalsEquity1.50%
HealthcareEquity1.50%
HealthcareEquity1.45%
HealthcareEquity1.41%
HealthcareEquity1.31%
HealthcareEquity1.20%
HealthcareEquity1.13%
HealthcareEquity1.13%
HealthcareEquity1.12%
HealthcareEquity1.12%
HealthcareEquity1.10%
HealthcareEquity1.10%
Reserve Bank of India
FinancialT-Bills1.05%
ChemicalsEquity1.00%
HealthcareEquity0.99%
HealthcareEquity0.78%
HealthcareEquity0.77%
HealthcareEquity0.74%
HealthcareEquity0.70%
Reserve Bank of India
FinancialT-Bills0.70%
HealthcareEquity0.66%
HealthcareEquity0.54%
HealthcareEquity0.54%
ServicesEquity0.49%
HealthcareEquity0.40%
Reserve Bank of India
FinancialT-Bills0.35%
Reserve Bank of India
FinancialT-Bills0.35%
Reserve Bank of India
FinancialT-Bills0.35%
HealthcareEquity0.35%
Reserve Bank of India
FinancialT-Bills0.31%
Aurobindo Pharma Ltd.
HealthcareFutures0.23%
Reserve Bank of India
FinancialT-Bills0.17%
Reserve Bank of India
FinancialT-Bills0.07%
Reserve Bank of India
FinancialT-Bills0.03%
See All

Expense ratio, exit load and tax

Expense ratio: 0.67%

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

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
NA
WhiteOak Capital Mutual Fund
Asset Management Company
Custodian
Deutsche Bank
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,

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