朕天下娛樂城
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Invest in direct mutual funds at zero charges via lump sump investments or SIPs
WhiteOak Capital Pharma and Healthcare Fund Growth
NAV: 19 Jun '26
?15.45
Min. for SIP
?100
Fund size (AUM)
?664.02 Cr
Expense ratio
2.82%
Rating
--
Return calculator
Monthly investment
?5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 3 months | ?15,000 | ?15,854 | +5.69% | |
| 6 months | ?30,000 | ?32,383 | +7.94% | |
| 1 year | ?60,000 | ?65,311 | +8.85% |
Holdings (67)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Sun Pharmaceutical Industries Ltd | Healthcare | Equity | 9.56% |
| JB Chemicals & Pharmaceuticals Ltd | Healthcare | Equity | 6.80% |
| Apollo Hospitals Enterprise Ltd | Healthcare | Equity | 4.83% |
| Laurus Labs Ltd | Healthcare | Equity | 4.43% |
| Others CBLO | Unspecified | CBLO | 3.94% |
| Fortis Healthcare Ltd | Healthcare | Equity | 3.92% |
| Krishna Institute Of Medical Sciences Ltd | Healthcare | Equity | 3.44% |
| Divi's Laboratories Ltd | Healthcare | Equity | 3.29% |
| Sai Life Sciences Ltd. | Healthcare | Equity | 3.17% |
| Max Healthcare Institute Ltd | Healthcare | Equity | 2.83% |
| Aurobindo Pharma Ltd | Healthcare | Equity | 2.62% |
| Cipla Ltd Futures | Healthcare | Futures | 2.58% |
| Neuland Laboratories Ltd | Healthcare | Equity | 2.53% |
| Ami Organics Ltd | Healthcare | Equity | 2.46% |
| CORONA Remedies Ltd. | Healthcare | Equity | 2.32% |
| Dr. Lal Pathlabs Ltd | Healthcare | Equity | 2.11% |
| Thyrocare Technologies Ltd | Healthcare | Equity | 2.06% |
| Gland Pharma Ltd | Healthcare | Equity | 1.99% |
| Narayana Hrudayalaya Ltd | Healthcare | Equity | 1.88% |
| Aurobindo Pharma Ltd Futures | Healthcare | Futures | 1.87% |
| Aster DM Healthcare Ltd | Healthcare | Equity | 1.80% |
| Shaily Engineering Plastics Ltd | Materials | Equity | 1.75% |
| Ajanta Pharma Ltd | Healthcare | Equity | 1.68% |
| Zydus Lifesciences Ltd | Healthcare | Equity | 1.61% |
| Rainbow Childrens Medicare Ltd | Healthcare | Equity | 1.59% |
| GOVERNMENT OF INDIA 37018 182 DAYS TBILL 06AG26 FV RS 100 | Financial | Treasury Bills | 1.49% |
| Strides Pharma Science Ltd | Healthcare | Equity | 1.42% |
| Procter & Gamble Health Ltd | Healthcare | Equity | 1.41% |
| Mankind Pharma Ltd. | Healthcare | Futures | 1.39% |
| Glenmark Pharmaceuticals Ltd | Healthcare | Equity | 1.35% |
| Vijaya Diagnostic Centre Ltd | Healthcare | Equity | 1.31% |
| Granules India Ltd | Healthcare | Equity | 1.30% |
| Onesource Specialty Pharma Ltd | Healthcare | Equity | 1.26% |
| Navin Fluorine International Ltd | Materials | Equity | 1.17% |
| Aether Industries Ltd | Materials | Equity | 1.13% |
| Pfizer Ltd | Healthcare | Equity | 1.10% |
| Innova Captab Ltd. | Healthcare | Equity | 1.09% |
| Kovai Medical Center & Hospital Ltd | Healthcare | Equity | 1.07% |
| Anthem Biosciences Ltd. | Healthcare | Equity | 0.94% |
| Ipca Laboratories Ltd | Healthcare | Equity | 0.92% |
| Supriya Lifescience Ltd | Healthcare | Equity | 0.92% |
| Poly Medicure Ltd | Healthcare | Equity | 0.90% |
| Senores Pharmaceuticals Ltd. | Healthcare | Equity | 0.81% |
| Dr. Reddy's Laboratories Ltd Futures | Healthcare | Futures | 0.78% |
| Aarti Pharmalabs Ltd. | Healthcare | Equity | 0.74% |
| Cipla Ltd | Healthcare | Equity | 0.69% |
| Jupiter Life Line Hospitals Ltd. | Healthcare | Equity | 0.66% |
| GOVERNMENT OF INDIA 37410 091 DAYS TBILL 30JL26 FV RS 100 | Financial | Treasury Bills | 0.60% |
| GOVERNMENT OF INDIA 37435 091 DAYS TBILL 13AG26 FV RS 100 | Financial | Treasury Bills | 0.60% |
| Nephrocare Health Services Ltd. | Healthcare | Equity | 0.60% |
| GOVERNMENT OF INDIA 37423 091 DAYS TBILL 06AG26 FV RS 100 | Financial | Treasury Bills | 0.60% |
| Abbott India Ltd | Healthcare | Equity | 0.58% |
| Sudeep Pharma Ltd. | Healthcare | Equity | 0.50% |
| Zota Health Care Ltd | Healthcare | Equity | 0.49% |
| MAX Healthcare Institute Ltd $$ | Healthcare | Futures | 0.33% |
| GOVERNMENT OF INDIA 36813 182 DAYS TBILL 11JU26 FV RS 100 | Financial | Treasury Bills | 0.30% |
| Apollo Hospitals Enterprise Ltd Futures | Healthcare | Futures | 0.30% |
| Suven Pharmaceuticals Ltd | Healthcare | Equity | 0.27% |
| Orchid Pharma Ltd | Healthcare | Equity | 0.27% |
| Tatva Chintan Pharma Chem Ltd | Materials | Equity | 0.19% |
| GOVERNMENT OF INDIA 37175 091 DAYS TBILL 04JU26 FV RS 100 | Financial | Treasury Bills | 0.15% |
| GOVERNMENT OF INDIA 36789 182 DAYS TBILL 04JU26 FV RS 100 | Financial | Treasury Bills | 0.12% |
| GOVERNMENT OF INDIA 37448 091 DAYS TBILL 20AG26 FV RS 100 | Financial | Treasury Bills | 0.12% |
| Sun Pharmaceutical Inds. Ltd Futures | Healthcare | Futures | 0.09% |
| GOVERNMENT OF INDIA 36838 182 DAYS TBILL 18JU26 FV RS 100 | Financial | Treasury Bills | 0.03% |
| Mankind Pharma Ltd. | Healthcare | Equity | 0.00% |
| Net Payables | Unspecified | Net Payables | -7.04% |
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 | +10.7% | +10.0% | +14.5% | +53.1% |
| Category average (Equity Sectoral) | -- | -- | -2.1% | -- |
| Rank (Equity Sectoral) | 11 | 4 | 3 | -- |
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 Growth
WhiteOak Capital Pharma and Healthcare Fund 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 Growth fund. The fund currently has an Asset Under Management(AUM) of ?38,202 Cr and the Latest NAV as of 19 Jun 2026 is ?15.45.
The WhiteOak Capital Pharma and Healthcare Fund Growth is rated Very High risk. Minimum SIP Investment is set to ?100. Minimum Lumpsum Investment is ?500.
;
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?38,202.03 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,