Mutual Funds

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

14.27 +0.17
NAV(₹) as on 3/11/2025

1.21%
1D

8.80%
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: ₹ 442.67 Crs
Lock-in: Nil	Investing Style: Mid Growth
Portfolio Price To Book Value: 8.73	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 30/9/2025		4.78 %		6.15 %		89.07 %

TOP HOLDINGS

JB Chemicals & Pharmaceuticals Ltd.

6.94 %

Sun Pharmaceutical Industries Ltd.

6.81 %

Fortis Healthcare Ltd.

6.69 %

Cipla Ltd.

4.56 %

Laurus Labs Ltd.

4.28 %

Krishna Institute of Medical Sciences Ltd

4.09 %

Neuland Laboratories Ltd.

3.20 %

Max Healthcare Institute Ltd.

3.19 %

Lupin Ltd.

3.14 %

Apollo Hospitals Enterprise Ltd.

3.05 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

Pharmaceuticals & Drugs

58.05 %

Hospital & Healthcare Servic

26.15 %

Plastic Products

1.91 %

Medical Equipment/Supplies/A

1.25 %

Chemicals

1.21 %

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 \| 13.81 +0.19	11/12/2023	₹ 464.13	0.54%	-	-	18.55%
Quant Healthcare Fund-Reg(G) Equity - Sectoral Fund - Pharma & Health Care \| Very High \| 15.44 +0.08	17/7/2023	₹ 378.86	-5.79%	-	-	20.78%
HDFC Pharma and Healthcare Fund-Reg(G) Equity - Sectoral Fund - Pharma & Health Care \| Very High \| 17.55 +0.26	4/10/2023	₹ 1,896.11	7.81%	-	-	31.19%
WOC Pharma and Healthcare Fund-Reg(G) Equity - Sectoral Fund - Pharma & Health Care \| Very High \| 14.27 +0.17	6/2/2024	₹ 442.67	8.80%	-	-	22.62%
PGIM India Healthcare Fund-Reg(G) Equity - Sectoral Fund - Pharma & Health Care \| Very High \| 10.14 +0.10	6/12/2024	₹ 104.81	-	-	-	1.40%
Bajaj Finserv Healthcare Fund-Reg(G) Equity - Sectoral Fund - Pharma & Health Care \| Very High \| 9.97 +0.15	27/12/2024	₹ 322.41	-	-	-	-0.29%
Baroda BNP Paribas Health and Wellness Fund-Reg(G) Equity - Sectoral Fund - Pharma & Health Care \| Very High \| 9.75 +0.10	27/6/2025	₹ 614.49	-	-	-	-2.49%
ITI Pharma & Healthcare Fund-Reg(G) Equity - Sectoral Fund - Pharma & Health Care \| Very High \| 16.49 +0.19	8/11/2021	₹ 226.5	-2.96%	18.57%	-	13.36%
LIC MF Healthcare Fund-Reg(G) Equity - Sectoral Fund - Pharma & Health Care \| Very High \| 30.22 +0.39	28/2/2019	₹ 85.19	0.14%	19.08%	14.68%	17.99%
Mirae Asset Healthcare Fund-Reg(G) Equity - Sectoral Fund - Pharma & Health Care \| Very High \| 39.16 +0.45	2/7/2018	₹ 2,761.64	1.57%	20.13%	18.08%	20.42%