Mutual Funds

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

13.59 +0.05
NAV(₹) as on 10/2/2026

0.36%
1D

4.71%
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: ₹ 491.85 Crs
Lock-in: Nil	Investing Style: Mid Growth
Portfolio Price To Book Value: 8.09	Min. Investment: SIP : ₹ 100.00 Lumpsum : ₹ 500.00
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 31/1/2026		2.17 %		2.58 %		95.25 %

TOP HOLDINGS

Sun Pharmaceutical Industries Ltd.

10.72 %

JB Chemicals & Pharmaceuticals Ltd.

9.11 %

Divi's Laboratories Ltd.

5.48 %

Fortis Healthcare Ltd.

5.33 %

Lupin Ltd.

5.16 %

Apollo Hospitals Enterprise Ltd.

4.90 %

Max Healthcare Institute Ltd.

4.52 %

Laurus Labs Ltd.

4.41 %

Alkem Laboratories Ltd.

3.36 %

Krishna Institute of Medical Sciences Ltd

2.71 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

Pharmaceuticals & Drugs

64.11 %

Hospital & Healthcare Servic

24.85 %

Chemicals

2.93 %

Plastic Products

1.90 %

Trading

0.87 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year	2023-24	2024-25	2025-26
NAV (6/2/2026)	9.96	12.74	13.27
Net Assets (Rs Crores)	10,860.86	30,362.42	49,185.23
Scheme Returns(%)(Absolute)	-0.44	26.85	5.94
B'mark Returns(%)(Absolute)	NA	NA	NA
Category Rank	85/90	2/102	73/114

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 \| 13.26 +0.23	11/12/2023	₹ 451.35	-1.20%	-	-	13.89%
Quant Healthcare Fund-Reg(G) Equity - Sectoral Fund - Pharma & Health Care \| Very High \| 14.66 +0.03	17/7/2023	₹ 340.56	-1.14%	-	-	16.03%
HDFC Pharma and Healthcare Fund-Reg(G) Equity - Sectoral Fund - Pharma & Health Care \| Very High \| 17.21 +0.08	4/10/2023	₹ 1,875.89	7.36%	-	-	26.08%
WOC Pharma and Healthcare Fund-Reg(G) Equity - Sectoral Fund - Pharma & Health Care \| Very High \| 13.59 +0.05	6/2/2024	₹ 491.85	4.71%	-	-	16.46%
PGIM India Healthcare Fund-Reg(G) Equity - Sectoral Fund - Pharma & Health Care \| Very High \| 9.71 +0.03	6/12/2024	₹ 88.38	2.00%	-	-	-2.46%
Bajaj Finserv Healthcare Fund-Reg(G) Equity - Sectoral Fund - Pharma & Health Care \| Very High \| 9.43 +-0.01	27/12/2024	₹ 307.34	0.10%	-	-	-5.13%
Baroda BNP Paribas Health and Wellness Fund-Reg(G) Equity - Sectoral Fund - Pharma & Health Care \| Very High \| 9.32 +0.05	27/6/2025	₹ 544.81	-	-	-	-6.80%
Bandhan Healthcare Fund-Reg(G) Equity - Sectoral Fund - Pharma & Health Care \| Very High \| 9.46 +0.04	28/11/2025	₹ 279.6	-	-	-	-5.39%
ITI Pharma & Healthcare Fund-Reg(G) Equity - Sectoral Fund - Pharma & Health Care \| Very High \| 15.07 +0.05	8/11/2021	₹ 210.46	-5.60%	17.91%	-	10.10%
DSP Healthcare Fund-Reg(G) Equity - Sectoral Fund - Pharma & Health Care \| Very High \| 37.19 +0.44	30/11/2018	₹ 2,971.07	-6.89%	19.44%	13.60%	20.01%