Mutual Fund

Fund Card

WOC Pharma and Healthcare Fund-Reg(G)

very highequitypharma & health care

13.27 0.05(0.41%) NAV as on 06 Apr 2026

-3.99 % 1 M

7.52 % 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 :

2.37

As on 28 Feb, 2026

Age :

2 yrs 2 m

Since 06 02 ,2024

Exit Load :

AUM :

533.05 Crs

Lock-in :

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

Investing Style :

Mid Growth

Portfolio Price To Book Value :

8.56

Min. Investment :

SIP 100 & Lumpsum 500

Scheme Benchmark :

BSE HEALTH CARE - TRI

Fund Manager :

Ramesh Mantri,Dheeresh Pathak,Piyush Baranwal

LATEST ASSET & PORTFOLIO ALLOCATION

as on Feb 28 ,2026

Debt 2.40 %

Others 3.73 %

Equity 93.87 %

TOP HOLDINGS

Sun Pharmaceutical Industries...11.85 %

JB Chemicals & Pharmaceuticals...9.44 %

Max Healthcare Institute Ltd.5.88 %

Fortis Healthcare Ltd.5.54 %

Lupin Ltd.5.29 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Pharmaceuticals & Drugs	60.73
Hospital & Healthcare Services	27.35
Chemicals	3.06
Plastic Products	1.78
Trading	0.66

See All Sectors

5-YEARS HISTORY

Financial Year	2023-2024	2024-2025	2025-2026
NAV in Rs (as on 31-Mar-2026)	9.96	12.74	13.39
Net Assets(Rs Crores) (as on 31-Mar-2026)	108.61	303.62	533.05
Scheme Returns(%)(Absolute)	-0.44	26.85	6.90
B'mark Returns(%)(Absolute)	NA	NA	NA
Category Rank	85/90	2/102	8/120

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 HighEquity13.270.05(0.41%)NAV As on 06 Apr, 2026	06-Feb-2024Inception Date	533.05AUM In Cr.	7.52%1Y	NA%3Y	NA%5Y	13.95%Since Inception
SBI Healthcare Opp Fund-Reg(G)Very HighEquity409.05-6.09(-1.47%)NAV As on 06 Apr, 2026	14-Jul-1999Inception Date	4,076.67AUM In Cr.	0.99%1Y	23.42%3Y	15.73%5Y	15.60%Since Inception
UTI Healthcare Fund-Reg(G)Very HighEquity270.440.27(0.10%)NAV As on 06 Apr, 2026	01-Aug-2005Inception Date	1,055.53AUM In Cr.	3.78%1Y	22.90%3Y	13.76%5Y	17.27%Since Inception
Mirae Asset Healthcare Fund-Reg(G)Very HighEquity37.350.09(0.25%)NAV As on 06 Apr, 2026	02-Jul-2018Inception Date	2,843.74AUM In Cr.	5.91%1Y	22.21%3Y	14.20%5Y	18.49%Since Inception