WOC Pharma and Healthcare Fund-Reg(G)
EquityEquity - Sectoral Fund - Pharma & Health CareVery High
₹14.23127 Apr 2026
Chart
PlanNormal
Returns (6 months)0.936%
Expense ratio2.35%
Min Investment500
AUM556.42 Cr
Inception date6 Feb 2024
Return Calculator
₹500₹1,00,00,000
%
1%30%
1YR40YR
Investment Amount₹0
Estimated Returns
Total Amount
Benchmark Returns
BENCHMARK: BSE Health Care - TRI
Annualised returns
Holdings
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Instrument | Share % |
|---|---|
Domestic Equities | 12.35% |
Domestic Equities | 8.90% |
Domestic Equities | 5.77% |
Domestic Equities | 5.31% |
Domestic Equities | 4.24% |
Domestic Equities | 3.93% |
Domestic Equities | 3.85% |
Domestic Equities | 3.79% |
Domestic Equities | 3.17% |
Domestic Equities | 3.16% |
Domestic Equities | 3.02% |
Domestic Equities | 2.77% |
Domestic Equities | 2.61% |
Domestic Equities | 2.27% |
Domestic Equities | 2.17% |
Domestic Equities | 2.11% |
Domestic Equities | 1.89% |
Domestic Equities | 1.72% |
Domestic Equities | 1.58% |
Domestic Equities | 1.56% |
Domestic Equities | 1.42% |
Domestic Equities | 1.41% |
Domestic Equities | 1.38% |
Domestic Equities | 1.35% |
Domestic Equities | 1.34% |
Domestic Equities | 1.24% |
Domestic Equities | 1.20% |
Domestic Equities | 1.07% |
Domestic Equities | 0.94% |
Domestic Equities | 0.83% |
Domestic Equities | 0.80% |
Domestic Equities | 0.74% |
Domestic Equities | 0.70% |
Domestic Equities | 0.67% |
Domestic Equities | 0.64% |
Domestic Equities | 0.55% |
Domestic Equities | 0.48% |
Domestic Equities | 0.21% |
Domestic Equities | 0.19% |
Domestic Equities | 0.15% |
Risk Meter
Your investment is at
Very High Risk
Low
Moderately Low
Moderate
High
Very High Risk
Fund Managers
RM
Ramesh MantriDP
Dheeresh PathakPB
Piyush BaranwalLock in Period
Nil
Investment cannot be redeemed before this period completes.
Exit Load
NIL
