Wealth Vruddhi

WOC Pharma and Healthcare Fund-Reg(G)

As on Apr-01-2025 change fund

12.53

-0.22 (-1.70%)

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 year	2023-2024	2024-2025
NAV in Rs (as on 31-Mar-2025)	9.96	12.74
Net Assets(Rs Crores) (as on 31-Mar-2025)	108.61	271.36
Scheme Returns(%)(Absolute)	-0.44	26.85
B'mark Returns(%)(Absolute)	NA	NA
Category Rank	85/90	2/102

Quarterly performance - Last 5 years (Absolute Ret. in %)

financial year	Q1	Q2	Q3	Q4
2024-2025	5.99	23.13	5.61	-7.15

Top 10 holdings

company	(%)
Sun Pharmaceutical Industries...	10.92
Cipla Ltd.	8.07
Max Healthcare Institute Ltd.	7.41
Divi's Laboratories Ltd.	7.03
Lupin Ltd.	5.45
Fortis Healthcare Ltd.	3.74
Torrent Pharmaceuticals Ltd.	3.44
Krishna Institute of Medical S...	3.26
Mankind Pharma Ltd.	2.78
Apollo Hospitals Enterprise Ltd.	2.52

Top 10 sectors

sectors	(%)
Pharmaceuticals & Drugs	63.55
Hospital & Healthcare Services	24.46
Medical Equipment/Supplies/Accessories	2.49
Chemicals	1.71
Plastic Products	0.45

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

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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-2024	271.36	24.70	NA	NA	NA	21.61
SBI Healthcare Opp Fund-Reg(G)	Large-Growth	14-Jul-1999	3,312.89	16.85	22.24	29.14	10.85	16.20
ICICI Pru Pharma Healthcare & Diagnostics (P.H.D) Fund-(G)	Large-Growth	13-Jul-2018	4,611.47	17.05	22.05	30.56	NA	20.91
UTI Healthcare Fund-Reg(G)	Large-Growth	01-Aug-2005	1,057.17	17.02	18.90	27.28	10.05	18.11
DSP Healthcare Fund-Reg(G)	Large-Growth	30-Nov-2018	2,950.74	11.27	18.72	27.97	NA	22.76
Tata India Pharma & Healthcare Fund-Reg(G)	Large-Growth	28-Dec-2015	1,103.99	11.79	18.25	26.31	NA	11.89
Nippon India Pharma Fund(G)	Large-Growth	05-Jun-2004	7,637.04	9.27	17.71	27.42	12.95	20.35
ITI Pharma & Healthcare Fund-Reg(G)	Large-Growth	08-Nov-2021	200.83	12.18	17.27	NA	NA	13.47
Mirae Asset Healthcare Fund-Reg(G)	Large-Growth	02-Jul-2018	2,441.13	13.69	17.00	27.85	NA	20.77
Aditya Birla SL Pharma & Healthcare Fund-Reg(G)	Large-Growth	10-Jul-2019	754.75	8.46	16.68	24.04	NA	20.39
LIC MF Healthcare Fund-Reg(G)	Large-Growth	28-Feb-2019	76.74	16.00	15.63	22.87	NA	18.28
HDFC Pharma and Healthcare Fund-Reg(G)	Large-Growth	04-Oct-2023	1,468.68	26.18	NA	NA	NA	35.30
Kotak Healthcare Fund-Reg(G)	Large-Growth	11-Dec-2023	379.87	10.37	NA	NA	NA	19.38
Quant Healthcare Fund-Reg(G)	Large-Growth	17-Jul-2023	347.52	3.66	NA	NA	NA	21.25
PGIM India Healthcare Fund-Reg(G)	Large-Growth	06-Dec-2024	96.47	NA	NA	NA	NA	-7.70
Bajaj Finserv Healthcare Fund-Reg(G)	Large-Growth	27-Dec-2024	283.11	NA	NA	NA	NA	-10.34
Bandhan BSE Healthcare Index Fund-Reg(G)	Large-Growth	06-Sep-2024	15.97	NA	NA	NA	NA	-6.47

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