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WOC Pharma and Healthcare Fund-Reg(G)

very highequitypharma & health care
16.63 0.03(0.20%) NAV as on 05 Aug 2026
2.62 % 1 M
20.13 % 1 Y
NA 3 Y

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

  • 1M
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  • 1Y
  • 3Y
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  • 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 :

2.97

As on 30 Jun, 2026
age-icon Age :

2 yrs 6 m

Since 06 02 ,2024
exit_load Exit Load :

0%

aum AUM :

741.34 Crs

lock_in Lock-in :

NIL

investing_style Investing Style :

Mid Growth

Portfolio_book_value Portfolio Price To Book Value :

8.92

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 Jun 30 ,2026
Debt 3.62 %
Others 4.28 %
Equity 92.10 %

TOP HOLDINGS

Sun Pharmaceutical Industries...8.66 %
JB Chemicals & Pharmaceuticals...6.94 %
Laurus Labs Ltd.4.61 %
Apollo Hospitals Enterprise Ltd.4.59 %
Max Healthcare Institute Ltd.4.30 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Pharmaceuticals & Drugs58.24
Hospital & Healthcare Services27.26
Chemicals2.77
Plastic Products1.35
Medical Equipment/Supplies/Accessories1.22
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 HighEquity16.630.03(0.20%)NAV As on 05 Aug, 202606-Feb-2024Inception Date741.34AUM In Cr.20.13%1YNA%3YNA%5Y22.62%Since Inception
UTI Healthcare Fund-Reg(G)Very HighEquity337.671.01(0.30%)NAV As on 05 Aug, 202601-Aug-2005Inception Date1,370.92AUM In Cr.16.16%1Y23.24%3Y14.83%5Y18.22%Since Inception