Mutual Funds

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

14.22 +0.06
NAV(₹) as on 29/4/2026

0.46%
1D

10.44%
1Y

-
3Y

-
5Y

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

Scheme Details
Expense Ratio: 2.35	Launch Date: 06 Feb 2024
Exit Load: NIL	AUM: ₹ 556.42 Crs
Lock-in: Nil	Investing Style: Mid Growth
Portfolio Price To Book Value: 7.77	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 31/3/2026		2.85 %		3.68 %		93.47 %

TOP HOLDINGS

Sun Pharmaceutical Industries Ltd.

12.35 %

JB Chemicals & Pharmaceuticals Ltd.

8.90 %

Lupin Ltd.

5.77 %

Divi's Laboratories Ltd.

5.31 %

Apollo Hospitals Enterprise Ltd.

4.24 %

Laurus Labs Ltd.

3.93 %

Fortis Healthcare Ltd.

3.85 %

Max Healthcare Institute Ltd.

3.79 %

Glenmark Pharmaceuticals Ltd.

3.17 %

Krishna Institute of Medical Sciences Ltd

3.16 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

Pharmaceuticals & Drugs

65.04 %

Hospital & Healthcare Servic

22.59 %

Chemicals

3.00 %

Plastic Products

1.58 %

Medical Equipment/Supplies/A

0.70 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year	2023-24	2024-25	2025-26
NAV (31/3/2026)	9.96	12.74	13.39
Net Assets (Rs Crores)	10,860.86	30,362.42	55,641.96
Scheme Returns(%)(Absolute)	-0.44	26.85	6.90
B'mark Returns(%)(Absolute)	NA	NA	NA
Category Rank	85/90	2/102	8/120

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 \| 14.09 +0.09	11/12/2023	₹ 442.28	8.44%	-	-	15.45%
Quant Healthcare Fund-Reg(G) Equity - Sectoral Fund - Pharma & Health Care \| Very High \| 15.30 +0.03	17/7/2023	₹ 326.63	4.12%	-	-	16.49%
HDFC Pharma and Healthcare Fund-Reg(G) Equity - Sectoral Fund - Pharma & Health Care \| Very High \| 18.24 +0.05	4/10/2023	₹ 1,976.86	13.66%	-	-	26.53%
WOC Pharma and Healthcare Fund-Reg(G) Equity - Sectoral Fund - Pharma & Health Care \| Very High \| 14.22 +0.06	6/2/2024	₹ 556.42	10.44%	-	-	17.12%
PGIM India Healthcare Fund-Reg(G) Equity - Sectoral Fund - Pharma & Health Care \| Very High \| 10.20 +0.06	6/12/2024	₹ 85.19	6.69%	-	-	1.43%
Bajaj Finserv Healthcare Fund-Reg(G) Equity - Sectoral Fund - Pharma & Health Care \| Very High \| 9.85 +0.05	27/12/2024	₹ 300.45	6.81%	-	-	-1.12%
Baroda BNP Paribas Health and Wellness Fund-Reg(G) Equity - Sectoral Fund - Pharma & Health Care \| Very High \| 9.47 +0.05	27/6/2025	₹ 515.19	-	-	-	-5.28%
Bandhan Healthcare Fund-Reg(G) Equity - Sectoral Fund - Pharma & Health Care \| Very High \| 9.77 +0.01	28/11/2025	₹ 273.07	-	-	-	-2.29%
ITI Pharma & Healthcare Fund-Reg(G) Equity - Sectoral Fund - Pharma & Health Care \| Very High \| 15.92 +0.01	8/11/2021	₹ 211.3	0.38%	19.51%	-	10.96%
LIC MF Healthcare Fund-Reg(G) Equity - Sectoral Fund - Pharma & Health Care \| Very High \| 29.32 +0.09	28/2/2019	₹ 78.3	4.59%	20.94%	10.77%	16.19%