Mutual Fund

Fund Card

WOC Pharma and Healthcare Fund-Reg(G)

very highequitypharma & health care

13.87 0.06(0.47%) NAV as on 17 Apr 2026

2.23 % 1 M

9.21 % 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 :

2.35

As on 31 Mar, 2026

Age :

2 yrs 2 m

Since 06 02 ,2024

Exit Load :

AUM :

556.42 Crs

Lock-in :

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

Investing Style :

Mid Growth

Portfolio Price To Book Value :

7.77

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 Mar 31 ,2026

Debt 2.85 %

Others 3.68 %

Equity 93.47 %

TOP HOLDINGS

Sun Pharmaceutical Industries...12.35 %

JB Chemicals & Pharmaceuticals...8.90 %

Lupin Ltd.5.77 %

Divi's Laboratories Ltd.5.31 %

Apollo Hospitals Enterprise Ltd.4.24 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Pharmaceuticals & Drugs	65.04
Hospital & Healthcare Services	22.59
Chemicals	3.00
Plastic Products	1.58
Medical Equipment/Supplies/Accessories	0.70

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 HighEquity13.870.06(0.47%)NAV As on 17 Apr, 2026	06-Feb-2024Inception Date	556.42AUM In Cr.	9.21%1Y	NA%3Y	NA%5Y	16.08%Since Inception
UTI Healthcare Fund-Reg(G)Very HighEquity285.371.49(0.52%)NAV As on 17 Apr, 2026	01-Aug-2005Inception Date	1,055.53AUM In Cr.	6.50%1Y	24.47%3Y	14.00%5Y	17.55%Since Inception
Mirae Asset Healthcare Fund-Reg(G)Very HighEquity39.060.22(0.56%)NAV As on 17 Apr, 2026	02-Jul-2018Inception Date	2,753.72AUM In Cr.	7.90%1Y	23.34%3Y	14.22%5Y	19.09%Since Inception