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WOC Pharma and Healthcare Fund-Reg(G)

very highequitypharma & health care
15.45 0.14(0.90%) NAV as on 19 Jun 2026
2.1 % 1 M
18.64 % 1 Y
NA 3 Y

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

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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 :

2.57

As on 30 Apr, 2026
age-icon Age :

2 yrs 4 m

Since 06 02 ,2024
exit_load Exit Load :

0%

aum AUM :

664.02 Crs

lock_in Lock-in :

NIL

investing_style Investing Style :

Mid Growth

Portfolio_book_value Portfolio Price To Book Value :

8.89

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 May 31 ,2026
Debt 4.00 %
Others 4.25 %
Equity 91.75 %

TOP HOLDINGS

Sun Pharmaceutical Industries...9.56 %
JB Chemicals & Pharmaceuticals...6.80 %
Apollo Hospitals Enterprise Ltd.4.83 %
Laurus Labs Ltd.4.43 %
Fortis Healthcare Ltd.3.92 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Pharmaceuticals & Drugs58.02
Hospital & Healthcare Services28.10
Chemicals2.49
Plastic Products1.75
Medical Equipment/Supplies/Accessories0.90
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 HighEquity15.450.14(0.90%)NAV As on 19 Jun, 202606-Feb-2024Inception Date664.02AUM In Cr.18.64%1YNA%3YNA%5Y20.16%Since Inception
UTI Healthcare Fund-Reg(G)Very HighEquity316.992.25(0.71%)NAV As on 19 Jun, 202601-Aug-2005Inception Date1,216.85AUM In Cr.13.98%1Y25.39%3Y14.74%5Y17.99%Since Inception