Mutual Fund

Fund Card

WOC Pharma and Healthcare Fund-Reg(G)

very highequitypharma & health care

14.15 -0.13(-0.89%) NAV as on 31 Jul 2025

4.51 % 1 M

22.75 % 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 30 Jun, 2025

Age :

1 yrs 5 m

Since 06 02 ,2024

Exit Load :

AUM :

364.10 Crs

Lock-in :

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

Investing Style :

Large Growth

Portfolio Price To Book Value :

9.4

Min. Investment :

SIP 100 & Lumpsum 500

Scheme Benchmark :

Fund Manager :

Ramesh Mantri,Dheeresh Pathak,Piyush Baranwal

LATEST ASSET & PORTFOLIO ALLOCATION

as on Jun 30 ,2025

Debt 2.82 %

Others 4.72 %

Equity 92.46 %

TOP HOLDINGS

Max Healthcare Institute Ltd.7.97 %

Sun Pharmaceutical Industries...7.32 %

Divi's Laboratories Ltd.7.09 %

Fortis Healthcare Ltd.5.56 %

Cipla Ltd.5.21 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Pharmaceuticals & Drugs	60.54
Hospital & Healthcare Services	27.43
Plastic Products	1.51
Chemicals	1.20
Medical Equipment/Supplies/Accessories	1.12

See All Sectors

5-YEARS HISTORY

Financial Year	2023-2024	2024-2025
NAV in Rs (as on 31-Mar-2025)	9.96	12.74
Net Assets(Rs Crores) (as on 31-Mar-2025)	108.61	303.62
Scheme Returns(%)(Absolute)	-0.44	26.85
B'mark Returns(%)(Absolute)	NA	NA
Category Rank	85/90	2/102

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 HighEquity14.15-0.13(-0.89%)NAV As on 31 Jul, 2025	06-Feb-2024Inception Date	364.10AUM In Cr.	22.75%1Y	NA%3Y	NA%5Y	26.37%Since Inception
ICICI Pru Pharma Healthcare & Diagnostics (P.H.D) Fund-(G)Very HighEquity41.470.07(0.17%)NAV As on 31 Jul, 2025	13-Jul-2018Inception Date	5,727.59AUM In Cr.	17.05%1Y	29.50%3Y	23.89%5Y	22.35%Since Inception
SBI Healthcare Opp Fund-Reg(G)Very HighEquity444.30-0.66(-0.15%)NAV As on 31 Jul, 2025	14-Jul-1999Inception Date	3,849.24AUM In Cr.	16.84%1Y	28.21%3Y	23.15%5Y	16.40%Since Inception
Nippon India Pharma Fund(G)Very HighEquity530.79-6.01(-1.12%)NAV As on 31 Jul, 2025	05-Jun-2004Inception Date	8,569.15AUM In Cr.	8.47%1Y	24.46%3Y	20.23%5Y	20.64%Since Inception