Mutual Funds

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

12.15 -0.19
NAV(₹) as on 21/2/2025

-1.53%
1D

19.60%
1Y

-
3Y

-
5Y

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

Scheme Details
Expense Ratio: 2.39	Launch Date: 06 Feb 2024
Exit Load: 1% on or before 1M, Nil after 1M	AUM: ₹ 285.76 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 7.61	Min. Investment: SIP : ₹ 100.0 Lumpsum : ₹ 500.0
Scheme Benchmark: BSE Health Care - TRI
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 31/1/2025		3.37 %		4.35 %		92.28 %

TOP HOLDINGS

Cipla Ltd. - Equity

7.00 %

Max Healthcare Insti - Equity

6.93 %

Divi's Laboratories - Equity

6.18 %

Lupin Ltd. - Equity

4.95 %

Clearing Corporation - Cash

3.51 %

Krishna Institute of - Equity

3.50 %

Fortis Healthcare Lt - Equity

3.40 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Pharmaceuticals & Drugs

59.22 %

Hospital & Healthcare Servic

26.11 %

Medical Equipment/Supplies/A

3.95 %

Chemicals

1.50 %

Plastic Products

1.00 %

Fintech

0.49 %

See All Sectors

5 YEAR HISTORY

Financial Year	2023-24	2024-25
NAV (21/2/2025)	9.96	12.15
Net Assets (Rs Crores)	10,860.86	28,575.77
Scheme Returns(%)(Absolute)	-0.44	20.98
B'mark Returns(%)(Absolute)	NA	NA
Category Rank	85/90	2/99

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 \| 12.18 +-0.21	11/12/2023	₹ 415.85	6.69%	-	-	17.89%
Quant Healthcare Fund-Reg(G) Equity - Sectoral Fund - Pharma & Health Care \| Very High \| 14.06 +-0.13	17/7/2023	₹ 402.5	1.74%	-	-	23.67%
HDFC Pharma and Healthcare Fund-Reg(G) Equity - Sectoral Fund - Pharma & Health Care \| Very High \| 15.17 +-0.25	4/10/2023	₹ 1,568.02	21.28%	-	-	35.38%
WOC Pharma and Healthcare Fund-Reg(G) Equity - Sectoral Fund - Pharma & Health Care \| Very High \| 12.15 +-0.19	6/2/2024	₹ 285.76	19.60%	-	-	20.52%
Bandhan BSE Healthcare Index Fund-Reg(G) Equity - Sectoral Fund - Pharma & Health Care \| Very High \| 9.08 +-0.15	6/9/2024	₹ 17.29	-	-	-	-9.15%
PGIM India Healthcare Fund-Reg(G) Equity - Sectoral Fund - Pharma & Health Care \| Very High \| 9.03 +-0.11	6/12/2024	₹ 107.56	-	-	-	-9.70%
Bajaj Finserv Healthcare Fund-Reg(G) Equity - Sectoral Fund - Pharma & Health Care \| Very High \| 8.84 +-0.13	27/12/2024	₹ 301.61	-	-	-	-11.63%
LIC MF Healthcare Fund-Reg(G) Equity - Sectoral Fund - Pharma & Health Care \| Very High \| 27.09 +-0.45	28/2/2019	₹ 83.89	13.36%	16.04%	18.76%	18.11%
Mirae Asset Healthcare Fund-Reg(G) Equity - Sectoral Fund - Pharma & Health Care \| Very High \| 34.59 +-0.60	2/7/2018	₹ 2,652.24	10.68%	17.04%	23.32%	20.53%
Aditya Birla SL Pharma & Healthcare Fund-Reg(G) Equity - Sectoral Fund - Pharma & Health Care \| Very High \| 28.21 +-0.34	10/7/2019	₹ 815.09	4.83%	17.17%	19.37%	20.25%