Holdings (51)
Name | Sector | Instrument | Assets |
---|---|---|---|
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 8.75501562% |
Divi's Laboratories Ltd. | Healthcare | Equity | 7.76422254% |
Max Healthcare Institute Ltd. | Healthcare | Equity | 7.5221399% |
Cipla Ltd. | Healthcare | Equity | 5.66399206% |
Fortis Healthcare Ltd. | Healthcare | Equity | 5.12235892% |
Lupin Ltd. | Healthcare | Equity | 4.73482769% |
Krishna Institute of Medical Sciences Ltd | Healthcare | Equity | 3.8852922% |
Torrent Pharmaceuticals Ltd. | Healthcare | Equity | 3.70610461% |
Laurus Labs Ltd. | Healthcare | Equity | 3.5318618% |
Eris Lifesciences Ltd. | Healthcare | Equity | 3.32734734% |
Returns and rankings
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund Returns | 28.72% | NA% | NA% | NA% |
Category Average | 15.93% | 24.56% | 21.29% | NA% |
Rank Within Category | 1.00% | NA% | NA% | NA% |
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
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.
Fund management
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.
Managed Schemes
WhiteOak Capital Flexi Cap Fund Direct Growth
WhiteOak Capital Mid Cap Fund Direct Growth
WhiteOak Capital ELSS Tax Saver Fund Direct Growth
WhiteOak Capital Large Cap Fund Direct Growth
WhiteOak Capital Balanced Advantage Fund Direct Growth
WhiteOak Capital Multi Asset Allocation Fund Direct Growth
WhiteOak Capital Multi Cap Fund Direct Growth
WhiteOak Capital Balanced Hybrid Fund Direct Growth
WhiteOak Capital Large & Mid Cap Fund Direct Growth
WhiteOak Capital Banking & Financial Services Fund Direct Growth