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WOC Pharma and Healthcare Fund-Reg(G)

As on Apr-30-2024 change fund
10.16  up-0.03 (-0.26%)

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.

riskometer

Investors understand that their principal will be at very high risk

5-Years History
financial year2023-2024
NAV in Rs (as on 31-Mar-2024)9.96
Net Assets(Rs Crores) (as on 31-Mar-2024) 108.61
Scheme Returns(%)(Absolute)-0.44
B'mark Returns(%)(Absolute)NA
Category Rank85/90
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
No Data Found
Top 10 holdings
company (%)
Sun Pharmaceutical Industries...14.10 
Cipla Ltd.9.52 
Torrent Pharmaceuticals Ltd.6.94 
Zydus Lifesciences Ltd.6.07 
Mankind Pharma Ltd.5.23 
Ajanta Pharma Ltd.4.41 
Poly Medicure Ltd.4.04 
Krishna Institute of Medical S...4.04 
JB Chemicals & Pharmaceuticals...4.00 
Abbott India Ltd.3.93 

Category

Sector Funds

Launch Date

06-Feb-24

Scheme Benchmark

S&P BSE HEALTH CARE - TRI

AUM ( in Cr.)

108.61

portfolio price to book value

7.63

investing style?

Large Growth

fund manager?

Ramesh Mantri,Piyush Baranwal

inception date (regular plan)

06-Feb-24

expense ratio (regular plan) %

2.35

Top 10 sectors
sectors (%)
Pharmaceuticals & Drugs71.13
Hospital & Healthcare Services17.38
Medical Equipment/Supplies/Accessories4.04
Business Support2.76
Chemicals1.73

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

to go
  • 1M
  • 3M
  • 6M
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  • 5Y
  • 10Y
  • maximum
performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
WOC Pharma and Healthcare Fund-Reg(G)Large-Growth 06-Feb-2024108.61NANANANA1.56
SBI Healthcare Opp Fund-Reg(G)Large-Growth 14-Jul-19992,626.3454.5518.1723.2315.4216.15
ICICI Pru Pharma Healthcare & Diagnostics (P.H.D) Fund-(G)Large-Growth 13-Jul-20183,772.3257.7817.6824.54NA21.34
DSP Healthcare Fund-Reg(G)Large-Growth 30-Nov-20182,352.3251.2716.6425.60NA24.35
Tata India Pharma & Healthcare Fund-Reg(G)Large-Growth 28-Dec-2015878.7052.6016.2622.22NA11.70
Nippon India Pharma Fund(G)Large-Growth 05-Jun-20047,125.2851.1215.7122.7116.8520.77
Mirae Asset Healthcare Fund-Reg(G)Large-Growth 02-Jul-20182,235.1547.7415.0723.76NA21.54
Aditya Birla SL Pharma & Healthcare Fund-Reg(G)Large-Growth 10-Jul-2019699.5553.6314.44NANA22.17
UTI Healthcare Fund-Reg(G)Large-Growth 01-Aug-2005947.2649.3413.7920.9513.6218.03
LIC MF Healthcare Fund-Reg(G)Large-Growth 28-Feb-201961.6945.5110.7218.95NA18.53
ITI Pharma & Healthcare Fund-Reg(G)Large-Growth 08-Nov-2021160.3946.18NANANA13.29
HDFC Pharma and Healthcare Fund-Reg(G)Large-Growth 04-Oct-2023800.65NANANANA25.87
Kotak Healthcare Fund-Reg(G)Large-Growth 11-Dec-2023284.18NANANANA13.09
Quant Healthcare Fund-Reg(G)Large-Growth 17-Jul-2023264.51NANANANA38.36
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