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WOC Pharma and Healthcare Fund-Reg(G)

very highequitypharma & health care
13.75 -0.14(-1.02%) NAV as on 09 Jan 2026
-0.78 % 1 M
0.77 % 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 :

2.38

As on 31 Dec, 2025
age-icon Age :

1 yrs 11 m

Since 06 02 ,2024
exit_load Exit Load :

1%

aum AUM :

508.73 Crs

lock_in Lock-in :

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

investing_style Investing Style :

Mid Growth

Portfolio_book_value Portfolio Price To Book Value :

8.49

Min_Investment Min. Investment :

SIP 100 & Lumpsum 500

Scheme_benchmark Scheme Benchmark :

NA

Fund_manager Fund Manager :

Ramesh Mantri,Dheeresh Pathak,Piyush Baranwal

LATEST ASSET & PORTFOLIO ALLOCATION

as on Dec 31 ,2025
Debt 2.60 %
Others 3.78 %
Equity 93.63 %

TOP HOLDINGS

Sun Pharmaceutical Industries...10.91 %
JB Chemicals & Pharmaceuticals...8.38 %
Max Healthcare Institute Ltd.6.90 %
Laurus Labs Ltd.5.44 %
Fortis Healthcare Ltd.5.25 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Pharmaceuticals & Drugs62.48
Hospital & Healthcare Services24.52
Chemicals2.11
Plastic Products2.07
Trading1.34
See All Sectors

5-YEARS HISTORY

Financial Year2023-20242024-20252025-2026
NAV in Rs (as on 09-Jan-2026)9.9612.7413.75
Net Assets(Rs Crores) (as on 09-Jan-2026) 108.61 303.62 508.73
Scheme Returns(%)(Absolute)-0.4426.859.74
B'mark Returns(%)(Absolute)NANANA
Category Rank85/902/10255/113

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 HighEquity13.75-0.14(-1.02%)NAV As on 09 Jan, 202606-Feb-2024Inception Date508.73AUM In Cr.0.77%1YNA%3YNA%5Y17.96%Since Inception
UTI Healthcare Fund-Reg(G)Very HighEquity282.02-3.57(-1.25%)NAV As on 09 Jan, 202601-Aug-2005Inception Date1,101.63AUM In Cr.-3.07%1Y23.52%3Y14.03%5Y17.73%Since Inception
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