Mutual Funds

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

13.89 -0.19
NAV(₹) as on 8/1/2026

-1.32%
1D

0.92%
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: ₹ 501.89 Crs
Lock-in: Nil	Investing Style: Mid Growth
Portfolio Price To Book Value: 9.37	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 30/11/2025		4.08 %		6.05 %		89.86 %

TOP HOLDINGS

Sun Pharmaceutical Industries Ltd.

8.31 %

JB Chemicals & Pharmaceuticals Ltd.

7.29 %

Max Healthcare Institute Ltd.

6.81 %

Fortis Healthcare Ltd.

5.53 %

Laurus Labs Ltd.

4.94 %

Cipla Ltd.

3.80 %

Lupin Ltd.

3.58 %

Divi's Laboratories Ltd.

3.33 %

Neuland Laboratories Ltd.

3.09 %

Alkem Laboratories Ltd.

2.89 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

Pharmaceuticals & Drugs

58.47 %

Hospital & Healthcare Servic

25.57 %

Plastic Products

2.10 %

Chemicals

1.92 %

Medical Equipment/Supplies/A

1.24 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year	2023-24	2024-25	2025-26
NAV (7/1/2026)	9.96	12.74	14.07
Net Assets (Rs Crores)	10,860.86	30,362.42	50,188.84
Scheme Returns(%)(Absolute)	-0.44	26.85	12.36
B'mark Returns(%)(Absolute)	NA	NA	NA
Category Rank	85/90	2/102	50/113

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 \| 13.58 +0.06	11/12/2023	₹ 481.99	-5.37%	-	-	15.88%
Quant Healthcare Fund-Reg(G) Equity - Sectoral Fund - Pharma & Health Care \| Very High \| 14.99 +-0.29	17/7/2023	₹ 362.34	-6.09%	-	-	17.72%
HDFC Pharma and Healthcare Fund-Reg(G) Equity - Sectoral Fund - Pharma & Health Care \| Very High \| 17.49 +-0.23	4/10/2023	₹ 1,983.91	3.00%	-	-	28.19%
WOC Pharma and Healthcare Fund-Reg(G) Equity - Sectoral Fund - Pharma & Health Care \| Very High \| 13.89 +-0.19	6/2/2024	₹ 501.89	0.92%	-	-	18.62%
PGIM India Healthcare Fund-Reg(G) Equity - Sectoral Fund - Pharma & Health Care \| Very High \| 9.99 +0.06	6/12/2024	₹ 99.7	-2.25%	-	-	-0.09%
Bajaj Finserv Healthcare Fund-Reg(G) Equity - Sectoral Fund - Pharma & Health Care \| Very High \| 9.85 +0.05	27/12/2024	₹ 338.55	-2.06%	-	-	-1.43%
Baroda BNP Paribas Health and Wellness Fund-Reg(G) Equity - Sectoral Fund - Pharma & Health Care \| Very High \| 9.55 +-0.10	27/6/2025	₹ 587.24	-	-	-	-4.54%
ITI Pharma & Healthcare Fund-Reg(G) Equity - Sectoral Fund - Pharma & Health Care \| Very High \| 15.81 +-0.22	8/11/2021	₹ 223.8	-8.71%	19.05%	-	11.61%
LIC MF Healthcare Fund-Reg(G) Equity - Sectoral Fund - Pharma & Health Care \| Very High \| 29.40 +-0.45	28/2/2019	₹ 83.12	-3.19%	20.37%	11.43%	17.01%
Aditya Birla SL Pharma & Healthcare Fund-Reg(G) Equity - Sectoral Fund - Pharma & Health Care \| Very High \| 31.22 +-0.39	10/7/2019	₹ 853.63	-1.85%	22.15%	12.97%	19.13%