Mutual Fund

Fund Card

WOC Pharma and Healthcare Fund-Reg(G)

very highequitypharma & health care

13.74 -0.02(-0.12%) NAV as on 12 Feb 2026

0.66 % 1 M

9.59 % 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 Jan, 2026

Age :

2 yrs 0 m

Since 06 02 ,2024

Exit Load :

AUM :

491.85 Crs

Lock-in :

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

Investing Style :

Mid Growth

Portfolio Price To Book Value :

Min. Investment :

SIP 100 & Lumpsum 500

Scheme Benchmark :

Fund Manager :

Ramesh Mantri,Dheeresh Pathak,Piyush Baranwal

LATEST ASSET & PORTFOLIO ALLOCATION

as on Jan 31 ,2026

Debt 2.17 %

Others 2.58 %

Equity 95.25 %

TOP HOLDINGS

Sun Pharmaceutical Industries...10.72 %

JB Chemicals & Pharmaceuticals...9.11 %

Divi's Laboratories Ltd.5.48 %

Fortis Healthcare Ltd.5.33 %

Lupin Ltd.5.16 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Pharmaceuticals & Drugs	64.11
Hospital & Healthcare Services	24.85
Chemicals	2.93
Plastic Products	1.90
Trading	0.87

See All Sectors

5-YEARS HISTORY

Financial Year	2023-2024	2024-2025	2025-2026
NAV in Rs (as on 12-Feb-2026)	9.96	12.74	13.74
Net Assets(Rs Crores) (as on 12-Feb-2026)	108.61	303.62	491.85
Scheme Returns(%)(Absolute)	-0.44	26.85	9.72
B'mark Returns(%)(Absolute)	NA	NA	NA
Category Rank	85/90	2/102	58/115

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 HighEquity13.74-0.02(-0.12%)NAV As on 12 Feb, 2026	06-Feb-2024Inception Date	491.85AUM In Cr.	9.59%1Y	NA%3Y	NA%5Y	17.05%Since Inception
UTI Healthcare Fund-Reg(G)Very HighEquity283.41-0.37(-0.13%)NAV As on 12 Feb, 2026	01-Aug-2005Inception Date	1,055.01AUM In Cr.	7.76%1Y	24.30%3Y	14.92%5Y	17.68%Since Inception
SBI Healthcare Opp Fund-Reg(G)Very HighEquity421.77-1.37(-0.32%)NAV As on 12 Feb, 2026	14-Jul-1999Inception Date	3,822.73AUM In Cr.	4.49%1Y	24.12%3Y	15.85%5Y	15.82%Since Inception
Aditya Birla SL Pharma & Healthcare Fund-Reg(G)Very HighEquity30.71-0.08(-0.26%)NAV As on 12 Feb, 2026	10-Jul-2019Inception Date	812.03AUM In Cr.	7.45%1Y	22.04%3Y	13.47%5Y	18.53%Since Inception