Mutual Funds

WOC Pharma and Healthcare Fund-Reg(G)
Equity | Very High | Equity - Sectoral Fund - Pharma & Health Care

13.93 +0.07
NAV(₹) as on 4/8/2025

0.51%
1D

19.49%
1Y

-
3Y

-
5Y

WOC Pharma and Healthcare Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 2.38	Launch Date: 06 Feb 2024
Exit Load: 1% on or before 1M, Nil after 1M	AUM: ₹ 364.1 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 9.31	Min. Investment: SIP : ₹ 100.0 Lumpsum : ₹ 500.0
Scheme Benchmark: NA
Fund Manager: Ramesh Mantri ,Dheeresh Pathak ,Piyush Baranwal

FUND OBJECTIVE

The primary objective of the Scheme is to provide long-term capital appreciation by investing predominantly in equity and equity related instruments of Pharma and Healthcare companies.

LATEST ASSET & PORTFOLIO ALLOCATION		Debt		Others		Equity
as on 30/6/2025		2.82 %		4.72 %		92.46 %

TOP HOLDINGS

Max Healthcare Institute Ltd.

7.97 %

Sun Pharmaceutical Industries Ltd.

7.32 %

Divi's Laboratories Ltd.

7.09 %

Fortis Healthcare Ltd.

5.56 %

Cipla Ltd.

5.21 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Pharmaceuticals & Drugs

60.54 %

Hospital & Healthcare Servic

27.43 %

Plastic Products

1.51 %

Chemicals

1.20 %

Medical Equipment/Supplies/A

1.12 %

Fintech

0.66 %

See All Sectors

5 YEAR HISTORY

Financial Year	2023-24	2024-25
NAV (31/3/2025)	9.96	12.74
Net Assets (Rs Crores)	10,860.86	30,362.42
Scheme Returns(%)(Absolute)	-0.44	26.85
B'mark Returns(%)(Absolute)	NA	NA
Category Rank	85/90	2/102

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Very High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
Kotak Healthcare Fund-Reg(G) Equity - Sectoral Fund - Pharma & Health Care \| Very High \| 13.66 +0.06	11/12/2023	₹ 453.45	6.63%	-	-	20.84%
Quant Healthcare Fund-Reg(G) Equity - Sectoral Fund - Pharma & Health Care \| Very High \| 14.99 +0.03	17/7/2023	₹ 425.34	-8.78%	-	-	21.80%
HDFC Pharma and Healthcare Fund-Reg(G) Equity - Sectoral Fund - Pharma & Health Care \| Very High \| 17.35 +0.06	4/10/2023	₹ 1,786.18	17.35%	-	-	35.28%
WOC Pharma and Healthcare Fund-Reg(G) Equity - Sectoral Fund - Pharma & Health Care \| Very High \| 13.93 +0.07	6/2/2024	₹ 364.1	19.49%	-	-	24.86%
PGIM India Healthcare Fund-Reg(G) Equity - Sectoral Fund - Pharma & Health Care \| Very High \| 9.98 +0.03	6/12/2024	₹ 111.81	-	-	-	-0.20%
Bajaj Finserv Healthcare Fund-Reg(G) Equity - Sectoral Fund - Pharma & Health Care \| Very High \| 9.76 +0.03	27/12/2024	₹ 332.33	-	-	-	-2.39%
LIC MF Healthcare Fund-Reg(G) Equity - Sectoral Fund - Pharma & Health Care \| Very High \| 29.61 +0.12	28/2/2019	₹ 87.7	7.99%	19.41%	15.02%	18.37%
ITI Pharma & Healthcare Fund-Reg(G) Equity - Sectoral Fund - Pharma & Health Care \| Very High \| 16.42 +0.05	8/11/2021	₹ 229.93	4.06%	21.02%	-	14.18%
Mirae Asset Healthcare Fund-Reg(G) Equity - Sectoral Fund - Pharma & Health Care \| Very High \| 38.77 +0.11	2/7/2018	₹ 2,785.12	6.67%	21.30%	19.18%	21.04%
Aditya Birla SL Pharma & Healthcare Fund-Reg(G) Equity - Sectoral Fund - Pharma & Health Care \| Very High \| 31.17 +0.11	10/7/2019	₹ 840.48	2.70%	21.50%	17.02%	20.58%