Mutual Fund

Fund Card

WOC Pharma and Healthcare Fund-Reg(G)

very highequitypharma & health care

13.00 0.09(0.73%) NAV as on 23 Apr 2025

0.5 % 1 M

30.54 % 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 31 Mar, 2025

Age :

1 yrs 2 m

Since 06 02 ,2024

Exit Load :

AUM :

303.62 Crs

Lock-in :

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

Investing Style :

Large Growth

Portfolio Price To Book Value :

8.22

Min. Investment :

SIP 100 & Lumpsum 500

Scheme Benchmark :

Fund Manager :

Ramesh Mantri,Dheeresh Pathak,Piyush Baranwal

LATEST ASSET & PORTFOLIO ALLOCATION

as on Mar 31 ,2025

Debt 2.52 %

Others 4.59 %

Equity 92.88 %

TOP HOLDINGS

Sun Pharmaceutical Industries...11.30 %

Cipla Ltd.7.39 %

Divi's Laboratories Ltd.6.08 %

Lupin Ltd.5.58 %

Max Healthcare Institute Ltd.5.14 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Pharmaceuticals & Drugs	63.91
Hospital & Healthcare Services	23.38
Medical Equipment/Supplies/Accessories	2.53
Chemicals	1.62
Plastic Products	0.90

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 HighEquity13.000.09(0.73%)NAV As on 23 Apr, 2025	06-Feb-2024Inception Date	303.62AUM In Cr.	30.54%1Y	NA%3Y	NA%5Y	24.18%Since Inception
ICICI Pru Pharma Healthcare & Diagnostics (P.H.D) Fund-(G)Very HighEquity37.570.50(1.35%)NAV As on 23 Apr, 2025	13-Jul-2018Inception Date	4,914.64AUM In Cr.	24.40%1Y	23.98%3Y	25.65%5Y	21.55%Since Inception
SBI Healthcare Opp Fund-Reg(G)Very HighEquity422.773.97(0.95%)NAV As on 23 Apr, 2025	14-Jul-1999Inception Date	3,610.51AUM In Cr.	24.04%1Y	23.61%3Y	25.30%5Y	16.36%Since Inception
Tata India Pharma & Healthcare Fund-Reg(G)Very HighEquity29.620.35(1.19%)NAV As on 23 Apr, 2025	28-Dec-2015Inception Date	1,183.65AUM In Cr.	20.10%1Y	20.07%3Y	22.33%5Y	12.35%Since Inception