Mutual Fund

Fund Card

WOC Pharma and Healthcare Fund-Reg(G)

very highequitypharma & health care

13.18 -0.29(-2.14%) NAV as on 20 Jan 2026

-4.77 % 1 M

-0.04 % 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 31 Dec, 2025

Age :

1 yrs 11 m

Since 06 02 ,2024

Exit Load :

AUM :

508.73 Crs

Lock-in :

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

Investing Style :

Mid Growth

Portfolio Price To Book Value :

8.46

Min. Investment :

SIP 100 & Lumpsum 500

Scheme Benchmark :

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 & Drugs	62.48
Hospital & Healthcare Services	24.52
Chemicals	2.11
Plastic Products	2.07
Trading	1.34

See All Sectors

5-YEARS HISTORY

Financial Year	2023-2024	2024-2025	2025-2026
NAV in Rs (as on 20-Jan-2026)	9.96	12.74	13.18
Net Assets(Rs Crores) (as on 20-Jan-2026)	108.61	303.62	508.73
Scheme Returns(%)(Absolute)	-0.44	26.85	5.19
B'mark Returns(%)(Absolute)	NA	NA	NA
Category Rank	85/90	2/102	70/113

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 HighEquity13.18-0.29(-2.14%)NAV As on 20 Jan, 2026	06-Feb-2024Inception Date	508.73AUM In Cr.	-0.04%1Y	NA%3Y	NA%5Y	15.14%Since Inception
UTI Healthcare Fund-Reg(G)Very HighEquity270.41-5.25(-1.90%)NAV As on 20 Jan, 2026	01-Aug-2005Inception Date	1,101.63AUM In Cr.	-3.53%1Y	22.40%3Y	13.59%5Y	17.46%Since Inception
SBI Healthcare Opp Fund-Reg(G)Very HighEquity403.64-8.87(-2.15%)NAV As on 20 Jan, 2026	14-Jul-1999Inception Date	3,989.42AUM In Cr.	-3.88%1Y	22.21%3Y	14.98%5Y	15.67%Since Inception
Tata India Pharma & Healthcare Fund-Reg(G)Very HighEquity29.01-0.53(-1.78%)NAV As on 20 Jan, 2026	28-Dec-2015Inception Date	1,310.50AUM In Cr.	-3.96%1Y	20.52%3Y	13.76%5Y	11.15%Since Inception