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WOC Pharma and Healthcare Fund-Reg(G)

As on May-09-2025 change fund
12.58  up-0.01 (-0.11%)

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 year2023-20242024-2025
NAV in Rs (as on 31-Mar-2025)9.9612.74
Net Assets(Rs Crores) (as on 31-Mar-2025) 108.61 303.62
Scheme Returns(%)(Absolute)-0.4426.85
B'mark Returns(%)(Absolute)NANA
Category Rank85/902/102
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2024-20255.9923.135.61-7.15
Top 10 holdings
company (%)
Sun Pharmaceutical Industries...11.31 
Cipla Ltd.7.57 
Divi's Laboratories Ltd.7.37 
Max Healthcare Institute Ltd.7.17 
Lupin Ltd.5.37 
Torrent Pharmaceuticals Ltd.4.01 
Laurus Labs Ltd.3.82 
Krishna Institute of Medical S...3.76 
Fortis Healthcare Ltd.3.54 
Ipca Laboratories Ltd.2.82 

Category

Sector Funds

Launch Date

06-Feb-24

Scheme Benchmark

NA

AUM ( in Cr.)

320.45

portfolio price to book value

8.16

investing style?

Large Growth

fund manager?

Ramesh Mantri,Dheeresh Pathak,Piyush Baranwal

inception date (regular plan)

06-Feb-24

expense ratio (regular plan) %

2.37

Top 10 sectors
sectors (%)
Pharmaceuticals & Drugs62.46
Hospital & Healthcare Services25.63
Medical Equipment/Supplies/Accessories2.19
Chemicals1.88
Plastic Products0.62
Fintech0.53

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

to go
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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-2024320.4527.04NANANA20.04
SBI Healthcare Opp Fund-Reg(G)Large-Growth 14-Jul-19993,670.6221.5125.8924.3412.0016.22
ICICI Pru Pharma Healthcare & Diagnostics (P.H.D) Fund-(G)Large-Growth 13-Jul-20185,295.3222.4825.2224.72NA20.91
UTI Healthcare Fund-Reg(G)Large-Growth 01-Aug-20051,037.4920.5921.5321.5311.0818.01
DSP Healthcare Fund-Reg(G)Large-Growth 30-Nov-20183,018.7611.9121.4923.08NA22.03
Tata India Pharma & Healthcare Fund-Reg(G)Large-Growth 28-Dec-20151,222.7215.9221.3821.42NA11.88
Nippon India Pharma Fund(G)Large-Growth 05-Jun-20048,259.6015.3221.1421.8014.0520.36
ITI Pharma & Healthcare Fund-Reg(G)Large-Growth 08-Nov-2021219.0617.2419.69NANA13.31
Mirae Asset Healthcare Fund-Reg(G)Large-Growth 02-Jul-20182,682.7017.5319.6821.72NA20.37
Aditya Birla SL Pharma & Healthcare Fund-Reg(G)Large-Growth 10-Jul-2019818.3312.2819.4818.88NA20.01
LIC MF Healthcare Fund-Reg(G)Large-Growth 28-Feb-201984.1816.4417.3616.69NA17.63
HDFC Pharma and Healthcare Fund-Reg(G)Large-Growth 04-Oct-20231,666.3627.21NANANA32.85
Kotak Healthcare Fund-Reg(G)Large-Growth 11-Dec-2023413.9714.70NANANA18.16
Quant Healthcare Fund-Reg(G)Large-Growth 17-Jul-2023395.9910.20NANANA22.38
Bajaj Finserv Healthcare Fund-Reg(G)Large-Growth 27-Dec-2024310.41NANANANA-9.63
PGIM India Healthcare Fund-Reg(G)Large-Growth 06-Dec-2024107.51NANANANA-6.40
Bandhan BSE Healthcare Index Fund-Reg(G)Large-Growth 06-Sep-202417.98NANANANA-5.66
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