Mutual Funds

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

13.33 +0.06
NAV(₹) as on 7/4/2026

0.46%
1D

11.68%
1Y

-
3Y

-
5Y

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

Scheme Details
Expense Ratio: 2.37	Launch Date: 06 Feb 2024
Exit Load: 1% on or before 1M, Nil after 1M	AUM: ₹ 533.05 Crs
Lock-in: Nil	Investing Style: Mid Growth
Portfolio Price To Book Value: 8.56	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 28/2/2026		2.40 %		3.73 %		93.87 %

TOP HOLDINGS

Sun Pharmaceutical Industries Ltd.

11.85 %

JB Chemicals & Pharmaceuticals Ltd.

9.44 %

Max Healthcare Institute Ltd.

5.88 %

Fortis Healthcare Ltd.

5.54 %

Lupin Ltd.

5.29 %

Apollo Hospitals Enterprise Ltd.

5.08 %

Divi's Laboratories Ltd.

4.74 %

Laurus Labs Ltd.

4.33 %

Krishna Institute of Medical Sciences Ltd

3.95 %

Sai Life Sciences Ltd.

2.46 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

Pharmaceuticals & Drugs

60.73 %

Hospital & Healthcare Servic

27.35 %

Chemicals

3.06 %

Plastic Products

1.78 %

Trading

0.66 %

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	53,304.52
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 \| 12.95 +0.03	11/12/2023	₹ 485.24	3.64%	-	-	11.79%
Quant Healthcare Fund-Reg(G) Equity - Sectoral Fund - Pharma & Health Care \| Very High \| 14.58 +-0.07	17/7/2023	₹ 350.44	9.28%	-	-	14.84%
HDFC Pharma and Healthcare Fund-Reg(G) Equity - Sectoral Fund - Pharma & Health Care \| Very High \| 16.92 +0.07	4/10/2023	₹ 2,030.81	13.69%	-	-	23.49%
WOC Pharma and Healthcare Fund-Reg(G) Equity - Sectoral Fund - Pharma & Health Care \| Very High \| 13.33 +0.06	6/2/2024	₹ 533.05	11.68%	-	-	14.17%
PGIM India Healthcare Fund-Reg(G) Equity - Sectoral Fund - Pharma & Health Care \| Very High \| 9.46 +0.02	6/12/2024	₹ 92.45	2.83%	-	-	-4.08%
Bajaj Finserv Healthcare Fund-Reg(G) Equity - Sectoral Fund - Pharma & Health Care \| Very High \| 9.13 +0.02	27/12/2024	₹ 314.74	5.45%	-	-	-6.89%
Baroda BNP Paribas Health and Wellness Fund-Reg(G) Equity - Sectoral Fund - Pharma & Health Care \| Very High \| 8.99 +0.03	27/6/2025	₹ 564.85	-	-	-	-10.05%
Bandhan Healthcare Fund-Reg(G) Equity - Sectoral Fund - Pharma & Health Care \| Very High \| 9.16 +0.01	28/11/2025	₹ 294.7	-	-	-	-8.43%
ITI Pharma & Healthcare Fund-Reg(G) Equity - Sectoral Fund - Pharma & Health Care \| Very High \| 14.78 +0.02	8/11/2021	₹ 221.78	0.04%	17.57%	-	9.25%
LIC MF Healthcare Fund-Reg(G) Equity - Sectoral Fund - Pharma & Health Care \| Very High \| 27.17 +0.04	28/2/2019	₹ 78.3	1.41%	19.02%	10.25%	15.10%