CLOSE

Benchmark Investments

WOC Pharma and Healthcare Fund-Reg(G)

very highequitypharma & health care
13.80 0.06(0.43%) NAV as on 01 Sep 2025
-0.48 % 1 M
9.19 % 1 Y
NA 3 Y

Growth Chart of the Scheme vis a vis benchmark

  • 1W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y

SCHEME DETAILS

Expenses Ratio :

2.38

As on 31 Jul, 2025
Age :

1 yrs 6 m

Since 06 02 ,2024
Exit Load :

1%

AUM :

409.43 Crs

Portfolio Price To Book Value :

9.37

Investing Style :

Mid Growth

Min. Investment :

SIP 100 & Lumpsum 500

Category :

sector funds

Fund Manager :

Ramesh Mantri,Dheeresh Pathak,Piyush Baranwal

Launch Date :

06-Feb-24

Scheme Benchmark :

NA

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 Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

LATEST ASSET & PORTFOLIO ALLOCATION

as on Jul 31 ,2025
Debt 3.49 %
Others 4.77 %
Equity 91.74 %

TOP HOLDINGS

Max Healthcare Institute Ltd.7.70 %
Sun Pharmaceutical Industries...6.64 %
Fortis Healthcare Ltd.5.33 %
Cipla Ltd.4.78 %
JB Chemicals & Pharmaceuticals...4.59 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Pharmaceuticals & Drugs58.84
Hospital & Healthcare Services29.36
Chemicals1.58
Medical Equipment/Supplies/Accessories0.76
Plastic Products0.63
See All Sectors

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
2025-20266.24NANANA
2024-20255.9923.135.61-7.15

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

WOC Pharma and Healthcare Fund-Reg(G)Very HighEquity13.800.06(0.43%)NAV As on 01 Sep, 202506-Feb-2024Inception Date409.43AUM In Cr.9.19%1YNA%3YNA%5Y22.74%Since Inception
UTI Healthcare Fund-Reg(G)Very HighEquity288.700.18(0.06%)NAV As on 01 Sep, 202501-Aug-2005Inception Date1,146.13AUM In Cr.2.70%1Y24.92%3Y18.85%5Y18.21%Since Inception
DSP Healthcare Fund-Reg(G)Very HighEquity39.07-0.02(-0.06%)NAV As on 01 Sep, 202530-Nov-2018Inception Date3,190.15AUM In Cr.0.05%1Y24.67%3Y18.26%5Y22.37%Since Inception

BENCHMARK INVESTMENTS

Benchmark Investments, 6 Sector II Shanti Niketan, Govindpura Bhopal, Bhopal-462023, India. +91-755-4938282/+91-9826310337 hello@benchmarkinvestments.in.
Downloads
Quick Links
Useful Links

Mutual fund and other investments are always subject to market risks. Please read all, Scheme Information Documents (SID), Key Information Memorandum (KIM), Addendums(if any) issued there to from time to time and any other related documents or information carefully before investing. Past performance is not indicative or assurance of future performance or returns. Please consider your specific investment requirements before choosing a fund.

For any grievances, investors can contact at: hello@benchmarkinvestments.in,  Tel: +91-755-4938282 / +91-9826310337.
©  Copyrights 2022 , Benchmark Investments | All Rights Reserved |  Designed, Developed & Content Powered by Accord Fintech Pvt Ltd