Mutual Funds

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

13.12 +0.03
NAV(₹) as on 6/6/2025

0.23%
1D

28.64%
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: ₹ 320.45 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 8.02	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 30/4/2025		3.16 %		3.52 %		93.31 %

TOP HOLDINGS

Cipla Ltd. - Equity

7.57 %

Divi's Laboratories - Equity

7.37 %

Max Healthcare Insti - Equity

7.17 %

Lupin Ltd. - Equity

5.37 %

Torrent Pharmaceutic - Equity

4.01 %

Laurus Labs Ltd. - Equity

3.82 %

Krishna Institute of - Equity

3.76 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Pharmaceuticals & Drugs

62.46 %

Hospital & Healthcare Servic

25.63 %

Medical Equipment/Supplies/A

2.19 %

Chemicals

1.88 %

Plastic Products

0.62 %

Fintech

0.53 %

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 \| 13.12 +0.05	11/12/2023	₹ 413.97	16.66%	-	-	20.03%
Quant Healthcare Fund-Reg(G) Equity - Sectoral Fund - Pharma & Health Care \| Very High \| 15.43 +-0.06	17/7/2023	₹ 395.99	8.61%	-	-	25.80%
HDFC Pharma and Healthcare Fund-Reg(G) Equity - Sectoral Fund - Pharma & Health Care \| Very High \| 16.37 +-0.02	4/10/2023	₹ 1,666.36	28.53%	-	-	34.50%
WOC Pharma and Healthcare Fund-Reg(G) Equity - Sectoral Fund - Pharma & Health Care \| Very High \| 13.12 +0.03	6/2/2024	₹ 320.45	28.64%	-	-	22.65%
Bandhan BSE Healthcare Index Fund-Reg(G) Equity - Sectoral Fund - Pharma & Health Care \| Very High \| 9.89 +0.04	6/9/2024	₹ 17.98	-	-	-	-1.14%
PGIM India Healthcare Fund-Reg(G) Equity - Sectoral Fund - Pharma & Health Care \| Very High \| 9.66 +0.06	6/12/2024	₹ 107.51	-	-	-	-3.40%
Bajaj Finserv Healthcare Fund-Reg(G) Equity - Sectoral Fund - Pharma & Health Care \| Very High \| 9.53 +0.03	27/12/2024	₹ 310.41	-	-	-	-4.67%
LIC MF Healthcare Fund-Reg(G) Equity - Sectoral Fund - Pharma & Health Care \| Very High \| 28.57 +0.18	28/2/2019	₹ 84.19	18.28%	20.35%	17.00%	18.21%
Mirae Asset Healthcare Fund-Reg(G) Equity - Sectoral Fund - Pharma & Health Care \| Very High \| 37.29 +0.02	2/7/2018	₹ 2,682.7	17.94%	22.16%	21.65%	20.90%
Aditya Birla SL Pharma & Healthcare Fund-Reg(G) Equity - Sectoral Fund - Pharma & Health Care \| Very High \| 30.06 +0.04	10/7/2019	₹ 818.33	13.48%	22.19%	18.78%	20.46%