Mutual Fund

Fund Card

WOC Pharma and Healthcare Fund-Reg(G)

very highequitypharma & health care

13.87 -0.06(-0.45%) NAV as on 02 Mar 2026

6.81 % 1 M

18.39 % 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 Jan, 2026

Age :

2 yrs 0 m

Since 06 02 ,2024

Exit Load :

AUM :

491.85 Crs

Lock-in :

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

Investing Style :

Mid Growth

Portfolio Price To Book Value :

7.91

Min. Investment :

SIP 100 & Lumpsum 500

Scheme Benchmark :

Fund Manager :

Ramesh Mantri,Dheeresh Pathak,Piyush Baranwal

LATEST ASSET & PORTFOLIO ALLOCATION

as on Jan 31 ,2026

Debt 2.17 %

Others 2.58 %

Equity 95.25 %

TOP HOLDINGS

Sun Pharmaceutical Industries...10.72 %

JB Chemicals & Pharmaceuticals...9.11 %

Divi's Laboratories Ltd.5.48 %

Fortis Healthcare Ltd.5.33 %

Lupin Ltd.5.16 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Pharmaceuticals & Drugs	64.11
Hospital & Healthcare Services	24.85
Chemicals	2.93
Plastic Products	1.90
Trading	0.87

See All Sectors

5-YEARS HISTORY

Financial Year	2023-2024	2024-2025	2025-2026
NAV in Rs (as on 02-Mar-2026)	9.96	12.74	13.87
Net Assets(Rs Crores) (as on 02-Mar-2026)	108.61	303.62	491.85
Scheme Returns(%)(Absolute)	-0.44	26.85	10.73
B'mark Returns(%)(Absolute)	NA	NA	NA
Category Rank	85/90	2/102	38/117

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 HighEquity13.87-0.06(-0.45%)NAV As on 02 Mar, 2026	06-Feb-2024Inception Date	491.85AUM In Cr.	18.39%1Y	NA%3Y	NA%5Y	17.13%Since Inception
SBI Healthcare Opp Fund-Reg(G)Very HighEquity429.17-2.24(-0.52%)NAV As on 02 Mar, 2026	14-Jul-1999Inception Date	3,822.73AUM In Cr.	12.10%1Y	26.16%3Y	16.92%5Y	15.86%Since Inception
UTI Healthcare Fund-Reg(G)Very HighEquity282.33-2.45(-0.86%)NAV As on 02 Mar, 2026	01-Aug-2005Inception Date	1,055.01AUM In Cr.	13.76%1Y	25.62%3Y	15.40%5Y	17.61%Since Inception
Mirae Asset Healthcare Fund-Reg(G)Very HighEquity39.06-0.18(-0.45%)NAV As on 02 Mar, 2026	02-Jul-2018Inception Date	2,639.92AUM In Cr.	16.65%1Y	25.10%3Y	15.92%5Y	19.44%Since Inception