Mutual Funds

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

12.59 +0.05
NAV(₹) as on 13/2/2025

0.41%
1D

25.86%
1Y

-
3Y

-
5Y

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

Scheme Details
Expense Ratio: 2.39	Launch Date: 06 Feb 2024
Exit Load: 1% on or before 1M, Nil after 1M	AUM: ₹ 285.76 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 7.62	Min. Investment: SIP : ₹ 100.0 Lumpsum : ₹ 500.0
Scheme Benchmark: BSE Health Care - TRI
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 31/1/2025		3.37 %		4.35 %		92.28 %

TOP HOLDINGS

Cipla Ltd. - Equity

7.00 %

Max Healthcare Insti - Equity

6.93 %

Divi's Laboratories - Equity

6.18 %

Lupin Ltd. - Equity

4.95 %

Clearing Corporation - Cash

3.51 %

Krishna Institute of - Equity

3.50 %

Fortis Healthcare Lt - Equity

3.40 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Pharmaceuticals & Drugs

59.22 %

Hospital & Healthcare Servic

26.11 %

Medical Equipment/Supplies/A

3.95 %

Chemicals

1.50 %

Plastic Products

1.00 %

Fintech

0.49 %

See All Sectors

5 YEAR HISTORY

Financial Year	2023-24	2024-25
NAV (12/2/2025)	9.96	12.54
Net Assets (Rs Crores)	10,860.86	28,575.77
Scheme Returns(%)(Absolute)	-0.44	24.85
B'mark Returns(%)(Absolute)	NA	NA
Category Rank	85/90	2/98

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 \| 12.70 +0.01	11/12/2023	₹ 415.85	11.34%	-	-	22.50%
Quant Healthcare Fund-Reg(G) Equity - Sectoral Fund - Pharma & Health Care \| Very High \| 14.37 +0.14	17/7/2023	₹ 402.5	7.02%	-	-	25.79%
HDFC Pharma and Healthcare Fund-Reg(G) Equity - Sectoral Fund - Pharma & Health Care \| Very High \| 15.57 +0.05	4/10/2023	₹ 1,568.02	25.17%	-	-	38.69%
WOC Pharma and Healthcare Fund-Reg(G) Equity - Sectoral Fund - Pharma & Health Care \| Very High \| 12.59 +0.05	6/2/2024	₹ 285.76	25.86%	-	-	25.30%
Bandhan BSE Healthcare Index Fund-Reg(G) Equity - Sectoral Fund - Pharma & Health Care \| Very High \| 9.36 +-0.04	6/9/2024	₹ 17.29	-	-	-	-6.40%
PGIM India Healthcare Fund-Reg(G) Equity - Sectoral Fund - Pharma & Health Care \| Very High \| 9.32 +0.06	6/12/2024	₹ 107.56	-	-	-	-6.80%
Bajaj Finserv Healthcare Fund-Reg(G) Equity - Sectoral Fund - Pharma & Health Care \| Very High \| 9.10 +-0.02	27/12/2024	₹ 301.61	-	-	-	-8.98%
LIC MF Healthcare Fund-Reg(G) Equity - Sectoral Fund - Pharma & Health Care \| Very High \| 28.00 +0.38	28/2/2019	₹ 83.89	18.57%	15.76%	19.64%	18.84%
Aditya Birla SL Pharma & Healthcare Fund-Reg(G) Equity - Sectoral Fund - Pharma & Health Care \| Very High \| 28.82 +0.24	10/7/2019	₹ 815.09	8.84%	16.66%	19.79%	20.79%
Mirae Asset Healthcare Fund-Reg(G) Equity - Sectoral Fund - Pharma & Health Care \| Very High \| 35.99 +0.40	2/7/2018	₹ 2,652.24	16.23%	17.01%	24.57%	21.33%