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WOC Pharma and Healthcare Fund-Reg(G)

As on Apr-26-2024 change fund
10.10  up0.03 (0.30%)

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 year2023-2024
NAV in Rs (as on 31-Mar-2024)9.96
Net Assets(Rs Crores) (as on 31-Mar-2024) 108.61
Scheme Returns(%)(Absolute)-0.44
B'mark Returns(%)(Absolute)NA
Category Rank85/90
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
No Data Found
Top 10 holdings
company (%)
Sun Pharmaceutical Industries...14.10 
Cipla Ltd.9.52 
Torrent Pharmaceuticals Ltd.6.94 
Zydus Lifesciences Ltd.6.07 
Mankind Pharma Ltd.5.23 
Ajanta Pharma Ltd.4.41 
Poly Medicure Ltd.4.04 
Krishna Institute of Medical S...4.04 
JB Chemicals & Pharmaceuticals...4.00 
Abbott India Ltd.3.93 

Category

Sector Funds

Launch Date

06-Feb-24

ISIN Code

INF03VN01878

Scheme Benchmark

S&P BSE HEALTH CARE - TRI

AUM ( in Cr.)

108.61

portfolio price to book value

7.63

investing style?

Large Growth

fund manager?

Ramesh Mantri,Piyush Baranwal

inception date (regular plan)

06-Feb-24

expense ratio (regular plan) %

2.35

Top 10 sectors
sectors (%)
Pharmaceuticals & Drugs71.13
Hospital & Healthcare Services17.38
Medical Equipment/Supplies/Accessories4.04
Business Support2.76
Chemicals1.73

Growth Chart of the Scheme

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • maximum
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-2024108.61NANANANA1.02
ICICI Pru Pharma Healthcare & Diagnostics (P.H.D) Fund-(G)Large-Growth 13-Jul-20183,772.3259.8118.2424.45NA21.42
SBI Healthcare Opp Fund-Reg(G)Large-Growth 14-Jul-19992,626.3455.1718.1523.0715.4516.12
Tata India Pharma & Healthcare Fund-Reg(G)Large-Growth 28-Dec-2015878.7054.4116.8622.13NA11.71
DSP Healthcare Fund-Reg(G)Large-Growth 30-Nov-20182,352.3253.2116.7725.65NA24.40
Nippon India Pharma Fund(G)Large-Growth 05-Jun-20047,125.2853.1216.5822.6517.0320.79
Mirae Asset Healthcare Fund-Reg(G)Large-Growth 02-Jul-20182,235.1550.3115.8423.75NA21.64
Aditya Birla SL Pharma & Healthcare Fund-Reg(G)Large-Growth 10-Jul-2019699.5555.9415.02NANA22.28
UTI Healthcare Fund-Reg(G)Large-Growth 01-Aug-2005947.2651.4814.4920.9913.7518.05
LIC MF Healthcare Fund-Reg(G)Large-Growth 28-Feb-201961.6948.0511.4718.94NA18.64
ITI Pharma & Healthcare Fund-Reg(G)Large-Growth 08-Nov-2021160.3948.14NANANA13.27
HDFC Pharma and Healthcare Fund-Reg(G)Large-Growth 04-Oct-2023800.65NANANANA25.66
Kotak Healthcare Fund-Reg(G)Large-Growth 11-Dec-2023284.18NANANANA13.26
Quant Healthcare Fund-Reg(G)Large-Growth 17-Jul-2023264.51NANANANA39.05
ENTRY LOAD / EXIT LOAD
Max Entry Load [%]
0.00
Entry Remark
Max Exit Load [%]
1.00
Exit Remark
1% on or before 1M, Nil after 1M
52 Week Highs & Lows
52 Week High
10.23
52 Week Low
9.51
portfolio characteristics
As on 31-Mar-2024
Average Maturity
N.A.
Modified Duration
N.A.
Yield to Maturity
N.A.
Portfolio Turnover Ratio
N.A.
ratios
Statistical Ratios
Standard Deviation [%]
13.5645
Semi Standard Deviation [%]
0.3867
Beta [%]
0.4509
Sharp Ratio [%]
0.0358
R-Square [%]
0.4091
Expense Ratio [%]
2.3500
AVG Ratio [%]
0.0505
Other Ratios
Jenson Ratio [%]
-0.0077
Treynor Ratio [%]
0.0229
Turnover Ratio [%]
0.0000
FAMA Ratio [%]
-0.0171
SORTINO Ratio [%]
0.1022
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CALL US @ 02717-469491/872 EMAIL US @ info@leadercare.in
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DISCLAIMER

Mutual Funds and securities investments are subject to market risks and there is no assurance or guarantee that the objective of the Scheme will be achieved. Past performance of the Sponsor/AMC/Fund or that of any scheme of the Fund does not indicate the future performance of the Schemes of the Fund. Please read the Key Information Memorandum and the Offer Document carefully before investing.

  • INSURANCE DISCLAIMER - Insurance is a subject matter of solicitation
  • ARN Number - 11439
  • IRDAI Licence Number - AGQ0127782

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