1M
All
| NAV: 24 May 2024 | ₹10.13 |
| Min. SIP amount | ₹100 |
| Rating | NA |
| Fund size | ₹112.60Cr |
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-Pharma
Absolute returns
| 3M | 3M | 6M | All | |
|---|---|---|---|---|
| Fund returns | -0.8% | -0.8% | NA | 1.3% |
| Category average | NA | NA | NA | NA |
| Rank with in category | 10 | 10 | NA | NA |
Understand terms
Holdings (31)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 14.10% |
Cipla Ltd. | Healthcare | Equity | 9.52% |
Torrent Pharmaceuticals Ltd. | Healthcare | Equity | 6.94% |
Zydus Lifesciences Ltd. | Healthcare | Equity | 6.07% |
Mankind Pharma Ltd. | Healthcare | Equity | 5.23% |
Ajanta Pharma Ltd. | Healthcare | Equity | 4.41% |
Poly Medicure Ltd. | Healthcare | Equity | 4.04% |
Krishna Institute of Medical Sciences Ltd | Healthcare | Equity | 4.04% |
JB Chemicals & Pharmaceuticals Ltd. | Healthcare | Equity | 4.00% |
Abbott India Ltd. | Healthcare | Equity | 3.93% |
See All
Expense ratio, exit load and tax
Expense ratio: 0.61%
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 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 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 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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