1M
6M
All
| NAV: 16 Sep 2024 | ₹13.21 |
| Min. SIP amount | ₹100 |
| Rating | NA |
| Fund size | ₹174.14Cr |
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 | 10.2% | 23.5% | 38.2% | 31.7% |
| Category average | NA | NA | NA | NA |
| Rank with in category | NA | 2 | 2 | NA |
Understand terms
Holdings (39)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 9.53% |
Cipla Ltd. | Healthcare | Equity | 8.93% |
Torrent Pharmaceuticals Ltd. | Healthcare | Equity | 6.27% |
Zydus Lifesciences Ltd. | Healthcare | Equity | 5.33% |
Poly Medicure Ltd. | Healthcare | Equity | 3.95% |
Divi's Laboratories Ltd. | Healthcare | Equity | 3.90% |
Max Healthcare Institute Ltd. | Healthcare | Equity | 3.80% |
Ajanta Pharma Ltd. | Healthcare | Equity | 3.72% |
Mankind Pharma Ltd. | Healthcare | Equity | 3.72% |
Lupin Ltd. | Healthcare | Futures | 3.41% |
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
www.camsonline.comCompare funds
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