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WOC Pharma and Healthcare Fund-Reg(G)

very highequitypharma & health care
14.22 0.06(0.46%) NAV as on 29 Apr 2026
4.76 % 1 M
10.44 % 1 Y
NA 3 Y

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

  • 1M
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  • 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 :

2.35

As on 31 Mar, 2026
age-icon Age :

2 yrs 2 m

Since 06 02 ,2024
exit_load Exit Load :

0%

aum AUM :

556.42 Crs

lock_in Lock-in :

NIL

investing_style Investing Style :

Mid Growth

Portfolio_book_value Portfolio Price To Book Value :

7.77

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 Mar 31 ,2026
Debt 2.85 %
Others 3.68 %
Equity 93.47 %

TOP HOLDINGS

Sun Pharmaceutical Industries...12.35 %
JB Chemicals & Pharmaceuticals...8.90 %
Lupin Ltd.5.77 %
Divi's Laboratories Ltd.5.31 %
Apollo Hospitals Enterprise Ltd.4.24 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Pharmaceuticals & Drugs65.04
Hospital & Healthcare Services22.59
Chemicals3.00
Plastic Products1.58
Medical Equipment/Supplies/Accessories0.70
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 HighEquity14.220.06(0.46%)NAV As on 29 Apr, 202606-Feb-2024Inception Date556.42AUM In Cr.10.44%1YNA%3YNA%5Y17.12%Since Inception
UTI Healthcare Fund-Reg(G)Very HighEquity292.530.09(0.03%)NAV As on 29 Apr, 202601-Aug-2005Inception Date1,055.53AUM In Cr.8.29%1Y24.88%3Y14.12%5Y17.66%Since Inception