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F&O
1M
6M
1Y
All
NAV: 25 Sep 2025
₹13.80
Rating
NA
Min. SIP amount
Not Supported
Fund size
₹423.51Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (59)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Max Healthcare Institute Ltd. | Healthcare | Equity | 6.99% |
JB Chemicals & Pharmaceuticals Ltd. | Healthcare | Equity | 6.80% |
Fortis Healthcare Ltd. | Healthcare | Equity | 6.27% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 6.09% |
Cipla Ltd. | Healthcare | Equity | 4.92% |
Laurus Labs Ltd. | Healthcare | Equity | 4.21% |
Krishna Institute of Medical Sciences Ltd | Healthcare | Equity | 3.81% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 3.27% |
Vijaya Diagnostic Centre Ltd. | Healthcare | Equity | 2.61% |
Neuland Laboratories Ltd. | Healthcare | Equity | 2.53% |
Anthem Biosciences Ltd. | Healthcare | Equity | 2.42% |
Abbott India Ltd. | Healthcare | Equity | 2.30% |
Divi's Laboratories Ltd. | Healthcare | Equity | 2.28% |
Thyrocare Technologies Ltd. | Healthcare | Equity | 2.28% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Futures | 2.26% |
Sai Life Sciences Ltd. | Healthcare | Equity | 2.25% |
Mankind Pharma Ltd. | Healthcare | Futures | 2.10% |
Shaily Engineering Plastics Ltd. | Chemicals | Equity | 1.94% |
Gland Pharma Ltd. | Healthcare | Equity | 1.90% |
Kovai Medical Center & Hospital Ltd. | Healthcare | Equity | 1.78% |
Glenmark Pharmaceuticals Ltd. | Healthcare | Equity | 1.67% |
Emcure Pharmaceuticals Ltd. | Healthcare | Equity | 1.65% |
Piramal Pharma Ltd. | Healthcare | Equity | 1.64% |
Glaxosmithkline Pharmaceuticals Ltd. | Healthcare | Equity | 1.62% |
Ajanta Pharma Ltd. | Healthcare | Equity | 1.58% |
Jupiter Life Line Hospitals Ltd. | Healthcare | Equity | 1.55% |
Eris Lifesciences Ltd. | Healthcare | Equity | 1.53% |
Dr. Reddy's Laboratories Ltd. | Healthcare | Futures | 1.44% |
Lupin Ltd. | Healthcare | Equity | 1.33% |
Pfizer Ltd. | Healthcare | Equity | 1.29% |
Alembic Pharmaceuticals Ltd. | Healthcare | Equity | 1.21% |
Reserve Bank of India | Financial | T-Bills | 1.18% |
Astrazeneca Pharma India Ltd. | Healthcare | Equity | 1.14% |
Acutaas Chemicals Ltd. | Healthcare | Equity | 1.05% |
Shilpa Medicare Ltd. | Healthcare | Equity | 0.83% |
Navin Fluorine International Ltd. | Chemicals | Equity | 0.80% |
Dr Agarwals Eye Hospital Ltd. | Healthcare | Equity | 0.76% |
Healthcare Global Enterprises Ltd. | Healthcare | Equity | 0.67% |
Poly Medicure Ltd. | Healthcare | Equity | 0.64% |
Supriya Lifescience Ltd. | Healthcare | Equity | 0.64% |
Divi's Laboratories Ltd. | Healthcare | Futures | 0.55% |
PB Fintech Ltd. | Services | Equity | 0.55% |
Zota Health Care Ltd. | Healthcare | Equity | 0.50% |
Orchid Pharma Ltd. | Healthcare | Equity | 0.49% |
Reserve Bank of India | Financial | T-Bills | 0.47% |
Reserve Bank of India | Financial | T-Bills | 0.47% |
Onesource Specialty Pharma Ltd. | Healthcare | Equity | 0.45% |
Jubilant Ingrevia Ltd. | Chemicals | Equity | 0.44% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Futures | 0.43% |
Mankind Pharma Ltd. | Healthcare | Equity | 0.41% |
Aster DM Healthcare Ltd. | Healthcare | Equity | 0.38% |
Reserve Bank of India | Financial | T-Bills | 0.28% |
Laxmi Dental Ltd. | Healthcare | Equity | 0.24% |
Reserve Bank of India | Financial | T-Bills | 0.23% |
Reserve Bank of India | Financial | T-Bills | 0.12% |
Reserve Bank of India | Financial | T-Bills | 0.12% |
Reserve Bank of India | Financial | T-Bills | 0.09% |
Glenmark Pharmaceuticals Ltd. | Healthcare | Futures | 0.09% |
Reserve Bank of India | Financial | T-Bills | 0.05% |
See All
Minimum investment amounts
| Min. for 1st investment | Not Supported |
| Min. for 2nd investment onwards | Not Supported |
| Min. for SIP | Not Supported |
Returns and rankings
Category: Equity Sectoral
Absolute returns
| 3M | 6M | 1Y | All | |
|---|---|---|---|---|
| Fund returns | 8.6% | 12.2% | 10.1% | 41.4% |
| Category average | NA | NA | -0.6% | NA |
| Rank with in category | 1 | 7 | 2 | NA |
Understand terms
Expense ratio, exit load and tax
Expense ratio: 2.38%
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 Growth
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