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WOC Pharma and Healthcare Fund-Reg(G)

very highequitypharma & health care
15.13 0.13(0.85%) NAV as on 05 Jun 2026
4.22 % 1 M
15.52 % 1 Y
NA 3 Y

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

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • max

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

expense_ration-icon Expenses Ratio :

2.57

As on 30 Apr, 2026
age-icon Age :

2 yrs 4 m

Since 06 02 ,2024
exit_load Exit Load :

0%

aum AUM :

602.93 Crs

lock_in Lock-in :

NIL

investing_style Investing Style :

Mid Growth

Portfolio_book_value Portfolio Price To Book Value :

8.13

Min_Investment Min. Investment :

SIP 100 & Lumpsum 500

Scheme_benchmark Scheme Benchmark :

BSE HEALTH CARE - TRI

Fund_manager Fund Manager :

Ramesh Mantri,Dheeresh Pathak,Piyush Baranwal

LATEST ASSET & PORTFOLIO ALLOCATION

as on Apr 30 ,2026
Debt 2.64 %
Others 4.47 %
Equity 92.89 %

TOP HOLDINGS

Sun Pharmaceutical Industries...10.47 %
JB Chemicals & Pharmaceuticals...6.54 %
Laurus Labs Ltd.4.13 %
Fortis Healthcare Ltd.4.12 %
Divi's Laboratories Ltd.4.11 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Pharmaceuticals & Drugs62.41
Hospital & Healthcare Services24.07
Chemicals3.24
Plastic Products1.31
Medical Equipment/Supplies/Accessories1.23
See All Sectors

5-YEARS HISTORY

Financial Year2023-20242024-20252025-2026
NAV in Rs (as on 31-Mar-2026)9.9612.7413.39
Net Assets(Rs Crores) (as on 31-Mar-2026) 108.61 303.62 556.42
Scheme Returns(%)(Absolute)-0.4426.856.90
B'mark Returns(%)(Absolute)NANANA
Category Rank85/902/1028/120

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 HighEquity15.130.13(0.85%)NAV As on 05 Jun, 202606-Feb-2024Inception Date602.93AUM In Cr.15.52%1YNA%3YNA%5Y19.45%Since Inception
UTI Healthcare Fund-Reg(G)Very HighEquity307.611.88(0.61%)NAV As on 05 Jun, 202601-Aug-2005Inception Date1,216.85AUM In Cr.9.98%1Y25.97%3Y13.92%5Y17.85%Since Inception