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WOC Pharma and Healthcare Fund-Reg(G)

very highequitypharma & health care
11.99 -0.11(-0.91%) NAV as on 27 Feb 2025
-4.48 % 1 M
17.21 % 1 Y
NA 3 Y

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

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 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

Expenses Ratio :

2.39

As on 31 Jan, 2025
Age :

1 yrs 0 m

Since 06 02 ,2024
Exit Load :

1%

AUM :

285.76 Crs

Lock-in :

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

Investing Style :

Large Growth

Portfolio Price To Book Value :

7.61

Min. Investment :

SIP 100 & Lumpsum 500

Scheme Benchmark :

BSE HEALTH CARE - TRI

Fund Manager :

Ramesh Mantri,Dheeresh Pathak,Piyush Baranwal

LATEST ASSET & PORTFOLIO ALLOCATION

as on Jan 31 ,2025
Debt 3.37 %
Others 4.35 %
Equity 92.28 %

TOP HOLDINGS

Sun Pharmaceutical Industries...10.33 %
Cipla Ltd.7.00 %
Max Healthcare Institute Ltd.6.93 %
Divi's Laboratories Ltd.6.18 %
Lupin Ltd.4.95 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Pharmaceuticals & Drugs59.22
Hospital & Healthcare Services26.11
Medical Equipment/Supplies/Accessories3.95
Chemicals1.50
Plastic Products1.00
See All Sectors

5-YEARS HISTORY

Financial Year2023-20242024-2025
NAV in Rs (as on 27-Feb-2025)9.9611.99
Net Assets(Rs Crores) (as on 27-Feb-2025) 108.61 285.76
Scheme Returns(%)(Absolute)-0.4419.41
B'mark Returns(%)(Absolute)NANA
Category Rank85/902/100

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 HighEquity11.99-0.11(-0.91%)NAV As on 27 Feb, 202506-Feb-2024Inception Date285.76AUM In Cr.17.21%1YNA%3YNA%5Y18.71%Since Inception
SBI Healthcare Opp Fund-Reg(G)Very HighEquity388.80-2.94(-0.75%)NAV As on 27 Feb, 202514-Jul-1999Inception Date3,521.93AUM In Cr.12.23%1Y22.81%3Y24.70%5Y16.12%Since Inception
ICICI Pru Pharma Healthcare & Diagnostics (P.H.D) Fund-(G)Very HighEquity34.54-0.16(-0.46%)NAV As on 27 Feb, 202513-Jul-2018Inception Date4,917.81AUM In Cr.13.43%1Y22.65%3Y26.24%5Y20.55%Since Inception
Nippon India Pharma Fund(G)Very HighEquity460.81-2.80(-0.60%)NAV As on 27 Feb, 202505-Jun-2004Inception Date8,160.74AUM In Cr.6.00%1Y18.49%3Y23.44%5Y20.28%Since Inception
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