WOC Pharma and Healthcare Fund-Reg(G)

+4.5%
(1Y CAGR)
EquitydotSector/Theme - Pharma & HealthdotVery High

Scheme Details

NAV03 Dec 2025
14
AUM01 Oct 2025

480 Cr.

52 week high (NAV)29 Jul 2025
14.3
52 week low (NAV)28 Feb 2025
11.7
Inception date2024-02-06
Lock-in period

None

Minimum SIP100
Minimum Lumpsum500
Exit load info
1.0%
Benchmark IndexBSE Health Care - TRI
KEY RATIOSinfo
Alpha0.52
Beta1.00
Standard Deviation4.05%
Sharpe Ratio0.33

Asset Allocation

Market capSectorsHoldings
Market cap (0)Allocation

Peer Comparison

Name1Y ReturnVR Rating1Y Rank3Y Rank5Y RankAlphaNAV(₹)

Fund Managers

Ramesh Mantri2024-01-16 - Present
Dheeresh Pathak
Piyush Baranwal
Ashish Agarwal
WOC Pharma and Healthcare Fund-Reg(G) was launched on 2024-02-06 by WhiteOak Capital Mutual Fund. It is a Equity - Sectoral / Thematic with an AUM of 480crore. The latest NAV is 14.00, as of 2025-12-03. The WOC Pharma and Healthcare Fund-Reg(G) is rated as None. The minimum SIP amount for the WOC Pharma and Healthcare Fund-Reg(G) is 100 and the minimum lumpsum amount is 500.
personal

+91

Frequently Asked Questions

To invest a lumpsum amount in WOC Pharma and Healthcare Fund-Reg(G) with Ventura: Access the Mutual funds section by logging in to Ventura through your browser/mobile app Select WOC Pharma and Healthcare Fund-Reg(G) from the list, the amount to be invested & make the payment.

To start a SIP (Systematic Investment Plan) in WOC Pharma and Healthcare Fund-Reg(G) with Ventura: Access the Mutual funds section by logging in to Ventura through your browser/mobile app Select WOC Pharma and Healthcare Fund-Reg(G) from the list, the amount to be invested & date of deduction. Pay the first instalment towards your SIP. Set the autopay mandate to enable regular investment of future SIP instalments, directly from your bank account. And you're done. Note: Remember to keep your bank account funded with the amount for regular SIPs for your mutual fund investment in WOC Pharma and Healthcare Fund-Reg(G).

It will take up to one trading day for the invested WOC Pharma and Healthcare Fund-Reg(G) units to reflect in your portfolio. For example, If you have made the investment in WOC Pharma and Healthcare Fund-Reg(G) on Monday before the cut-off time, the units will be allotted to you by Tuesday or the next working day if it is followed by a holiday. The NAV (Net Asset Value) for the units allotted will be as of the day you place your trades.

Yes, mutual funds can be bought or redeemed after market hours through the Ventura web platform or mobile application. However, the execution of these orders depends on the mutual fund's cutoff time for processing transactions.