Mutual Funds

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

14.02 -0.04
NAV(₹) as on 5/12/2025

-0.26%
1D

4.28%
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: ₹ 480.08 Crs
Lock-in: Nil	Investing Style: Mid Growth
Portfolio Price To Book Value: 9.01	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 31/10/2025		3.68 %		5.43 %		90.89 %

TOP HOLDINGS

Sun Pharmaceutical Industries Ltd.

7.82 %

Divi's Laboratories Ltd.

6.87 %

JB Chemicals & Pharmaceuticals Ltd.

6.48 %

Fortis Healthcare Ltd.

6.32 %

Laurus Labs Ltd.

4.68 %

Cipla Ltd.

4.20 %

Neuland Laboratories Ltd.

3.82 %

Lupin Ltd.

3.73 %

Sai Life Sciences Ltd.

2.94 %

Krishna Institute of Medical Sciences Ltd

2.73 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

Pharmaceuticals & Drugs

64.90 %

Hospital & Healthcare Servic

22.88 %

Plastic Products

1.19 %

Medical Equipment/Supplies/A

1.07 %

Chemicals

0.85 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

No Data

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 \| 13.51 +-0.01	11/12/2023	₹ 481.04	-3.81%	-	-	16.34%
Quant Healthcare Fund-Reg(G) Equity - Sectoral Fund - Pharma & Health Care \| Very High \| 15.00 +-0.11	17/7/2023	₹ 383.96	-7.47%	-	-	18.50%
HDFC Pharma and Healthcare Fund-Reg(G) Equity - Sectoral Fund - Pharma & Health Care \| Very High \| 17.37 +-0.05	4/10/2023	₹ 1,966.73	4.66%	-	-	29.14%
WOC Pharma and Healthcare Fund-Reg(G) Equity - Sectoral Fund - Pharma & Health Care \| Very High \| 14.02 +-0.04	6/2/2024	₹ 480.08	4.28%	-	-	20.27%
PGIM India Healthcare Fund-Reg(G) Equity - Sectoral Fund - Pharma & Health Care \| Very High \| 10.00 +-0.01	6/12/2024	₹ 106.92	-	-	-	%
Bajaj Finserv Healthcare Fund-Reg(G) Equity - Sectoral Fund - Pharma & Health Care \| Very High \| 9.80 +-0.03	27/12/2024	₹ 335.88	-	-	-	-2.02%
Baroda BNP Paribas Health and Wellness Fund-Reg(G) Equity - Sectoral Fund - Pharma & Health Care \| Very High \| 9.58 +0.00	27/6/2025	₹ 621.16	-	-	-	-4.22%
ITI Pharma & Healthcare Fund-Reg(G) Equity - Sectoral Fund - Pharma & Health Care \| Very High \| 16.03 +-0.01	8/11/2021	₹ 232.83	-7.44%	18.31%	-	12.27%
LIC MF Healthcare Fund-Reg(G) Equity - Sectoral Fund - Pharma & Health Care \| Very High \| 29.56 +-0.02	28/2/2019	₹ 86.0	-3.80%	19.39%	12.65%	17.35%
Aditya Birla SL Pharma & Healthcare Fund-Reg(G) Equity - Sectoral Fund - Pharma & Health Care \| Very High \| 30.93 +-0.06	10/7/2019	₹ 847.28	-0.55%	20.20%	14.32%	19.26%