Mutual Fund

Fund Card

WOC Pharma and Healthcare Fund-Reg(G)

very highequitypharma & health care

16.37 0.29(1.83%) NAV as on 27 Jul 2026

4.67 % 1 M

15.87 % 1 Y

NA 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

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.

SCHEME DETAILS

Expenses Ratio :

2.97

As on 30 Jun, 2026

Age :

2 yrs 5 m

Since 06 02 ,2024

Exit Load :

AUM :

741.34 Crs

Lock-in :

NIL

Investing Style :

Mid Growth

Portfolio Price To Book Value :

8.99

Min. Investment :

SIP 100 & Lumpsum 500

Scheme Benchmark :

BSE HEALTH CARE - TRI

Fund Manager :

Ramesh Mantri,Dheeresh Pathak,Piyush Baranwal

LATEST ASSET & PORTFOLIO ALLOCATION

as on Jun 30 ,2026

Debt 3.62 %

Others 4.28 %

Equity 92.10 %

TOP HOLDINGS

Sun Pharmaceutical Industries...8.66 %

JB Chemicals & Pharmaceuticals...6.94 %

Laurus Labs Ltd.4.61 %

Apollo Hospitals Enterprise Ltd.4.59 %

Max Healthcare Institute Ltd.4.30 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Pharmaceuticals & Drugs	58.24
Hospital & Healthcare Services	27.26
Chemicals	2.77
Plastic Products	1.35
Medical Equipment/Supplies/Accessories	1.22

See All Sectors

5-YEARS HISTORY

Financial Year	2023-2024	2024-2025	2025-2026
NAV in Rs (as on 31-Mar-2026)	9.96	12.74	13.39
Net Assets(Rs Crores) (as on 31-Mar-2026)	108.61	303.62	556.42
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

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

WOC Pharma and Healthcare Fund-Reg(G)Very HighEquity16.370.29(1.83%)NAV As on 27 Jul, 2026	06-Feb-2024Inception Date	741.34AUM In Cr.	15.87%1Y	NA%3Y	NA%5Y	22.08%Since Inception
UTI Healthcare Fund-Reg(G)Very HighEquity331.645.60(1.72%)NAV As on 27 Jul, 2026	01-Aug-2005Inception Date	1,307.98AUM In Cr.	11.86%1Y	23.32%3Y	14.77%5Y	18.14%Since Inception