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WOC Pharma and Healthcare Fund-Reg(G)

very highequitypharma & health care
16.63 0.14(0.86%) NAV as on 30 Oct 2026
0.78 % 1 M
17.49 % 1 Y
NA 3 Y

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

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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 :

2.76

As on 30 Sep, 2026
age-icon Age :

2 yrs 8 m

Since 06 02 ,2024
exit_load Exit Load :

0%

aum AUM :

926.55 Crs

lock_in Lock-in :

NIL

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

9.58

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 Sep 30 ,2026
Debt 3.15 %
Others 6.12 %
Equity 90.73 %

TOP HOLDINGS

Divi's Laboratories Ltd.8.36 %
Sun Pharmaceutical Industries...7.11 %
Torrent Pharmaceuticals Ltd.6.26 %
Laurus Labs Ltd.3.91 %
Apollo Hospitals Enterprise Ltd.3.75 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Pharmaceuticals & Drugs60.98
Hospital & Healthcare Services22.34
Chemicals2.88
Plastic Products1.84
Medical Equipment/Supplies/Accessories1.38
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 HighEquity16.630.14(0.86%)NAV As on 30 Oct, 202606-Feb-2024Inception Date926.55AUM In Cr.17.49%1YNA%3YNA%5Y20.47%Since Inception
SBI Healthcare Opp Fund-Reg(G)Very HighEquity507.082.79(0.55%)NAV As on 30 Oct, 202614-Jul-1999Inception Date5,870.00AUM In Cr.15.96%1Y23.30%3Y17.96%5Y16.15%Since Inception
Mirae Asset Healthcare Fund-Reg(G)Very HighEquity45.490.48(1.07%)NAV As on 30 Oct, 202602-Jul-2018Inception Date3,494.44AUM In Cr.16.75%1Y22.05%3Y14.90%5Y19.93%Since Inception
ICICI Pru Healthcare Fund-(G)Very HighEquity42.09-0.02(-0.05%)NAV As on 30 Oct, 202613-Jul-2018Inception Date6,861.20AUM In Cr.4.23%1Y21.33%3Y15.66%5Y18.90%Since Inception