Mutual Fund

Fund Card

WOC Pharma and Healthcare Fund-Reg(G)

very highequitypharma & health care

13.40 0.03(0.24%) NAV as on 13 Jun 2025

4.86 % 1 M

26.51 % 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 :

2.38

As on 31 May, 2025

Age :

1 yrs 4 m

Since 06 02 ,2024

Exit Load :

AUM :

331.66 Crs

Lock-in :

1% on or before 1M, Nil after 1M

Investing Style :

Large Growth

Portfolio Price To Book Value :

8.86

Min. Investment :

SIP 100 & Lumpsum 500

Scheme Benchmark :

Fund Manager :

Ramesh Mantri,Dheeresh Pathak,Piyush Baranwal

LATEST ASSET & PORTFOLIO ALLOCATION

as on May 31 ,2025

Debt 2.63 %

Others 3.50 %

Equity 93.87 %

TOP HOLDINGS

Sun Pharmaceutical Industries...8.76 %

Divi's Laboratories Ltd.7.76 %

Max Healthcare Institute Ltd.7.52 %

Cipla Ltd.5.66 %

Fortis Healthcare Ltd.5.12 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Pharmaceuticals & Drugs	61.65
Hospital & Healthcare Services	27.40
Plastic Products	1.68
Medical Equipment/Supplies/Accessories	1.25
Chemicals	1.19

See All Sectors

5-YEARS HISTORY

Financial Year	2023-2024	2024-2025
NAV in Rs (as on 31-Mar-2025)	9.96	12.74
Net Assets(Rs Crores) (as on 31-Mar-2025)	108.61	303.62
Scheme Returns(%)(Absolute)	-0.44	26.85
B'mark Returns(%)(Absolute)	NA	NA
Category Rank	85/90	2/102

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 HighEquity13.400.03(0.24%)NAV As on 13 Jun, 2025	06-Feb-2024Inception Date	331.66AUM In Cr.	26.51%1Y	NA%3Y	NA%5Y	24.22%Since Inception
ICICI Pru Pharma Healthcare & Diagnostics (P.H.D) Fund-(G)Very HighEquity39.37-0.05(-0.13%)NAV As on 13 Jun, 2025	13-Jul-2018Inception Date	5,507.52AUM In Cr.	21.93%1Y	29.75%3Y	25.03%5Y	21.89%Since Inception
SBI Healthcare Opp Fund-Reg(G)Very HighEquity426.54-0.14(-0.03%)NAV As on 13 Jun, 2025	14-Jul-1999Inception Date	3,689.28AUM In Cr.	19.31%1Y	29.09%3Y	24.17%5Y	16.31%Since Inception
Nippon India Pharma Fund(G)Very HighEquity513.89-0.74(-0.14%)NAV As on 13 Jun, 2025	05-Jun-2004Inception Date	8,352.16AUM In Cr.	13.72%1Y	25.49%3Y	21.99%5Y	20.60%Since Inception