WOC Pharma and Healthcare Fund-Reg(G)

Equity Sectoral - Pharma Rating : Unrated

₹ 13.91

NAV

Updated: 17 Jul 2025

Fund House

Fund Manager

Ramesh Mantri

Fund Benchmark
BSE Health Care - TRI

Total AUM

₹ 364.10 Cr

Expense Ratio
2.38

52 Week High
₹ 13.91

52 Week Low
₹ 10.95

Fund Verdict

Aggressive Buy

Disclaimer:This fund verdict is derived from present values of Alpha, Sharpe Ratio, and Standard Deviation. It is not a predictor of future outcomes. Investors should carry out independent risk evaluation prior to making investment decisions.

Advance Ratios

P/E Ratio13.91

P/B Ratio7.11

Sharpe0.34

Turnover Ratio291.00

Alpha0.55

Beta0.98

Sortino0.67

Standard Deviation15.21

Fund Performance

Shot Term Returns

Duration	1M	3M	6M	1Y
Returns	2.81%	12.07%	4.97%	24.86%

Long Term Returns

Duration	2Y	3Y	5Y	10Y
Returns	-	-	-	-

Market Cap Distribution

Large Cap

34.37 %
Mid Cap

21.65 %
Small Cap

36.43 %

Avg Market Cap
₹ 49,301.00
(In Crore)

Peer Information

HDFC Pharma and Healthcare Fund-Reg(G)

Equity Sectoral - Pharma Aggressive Buy

1Y Returns 26.43%

3Y Returns

AUM ₹1,786.20 Cr

NAV ₹17.58

Buy Now

ICICI Pru Pharma Healthcare & Diagnostics (P.H.D) Fund-(G)

Equity Sectoral - Pharma Aggressive Buy

1Y Returns 18.58%

3Y Returns 28.93%

AUM ₹5,727.60 Cr

NAV ₹40.63

Buy Now

UTI Healthcare Fund-Reg(G)

Equity Sectoral - Pharma Aggressive Buy

1Y Returns 18.11%

3Y Returns 26.34%

AUM ₹1,098.70 Cr

NAV ₹295.39

Buy Now

DSP Healthcare Fund-Reg(G)

Equity Sectoral - Pharma Aggressive Buy

1Y Returns 13.40%

3Y Returns 25.71%

AUM ₹3,056.90 Cr

NAV ₹40.22

Buy Now

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5,000 per month

Duration

Total investment of ₹0

Would have become ₹0

Note: Projections are calculated assuming an annual return rate of 12%.

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