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WOC Banking & Financial Services Fund-Reg(G)

very highequitybanks & financial services

11.93 0.00(0.00%) NAV as on 02 May 2025

4.77 % 1 M

15.98 % 1 Y

NA 3 Y

Growth Chart of the Scheme vis a vis benchmark

SCHEME DETAILS

Expenses Ratio :

2.39

As on 31 Mar, 2025

Age :

1 yrs 2 m

Since 06 02 ,2024

Exit Load :

AUM :

359.81 Crs

Portfolio Price To Book Value :

3.62

Investing Style :

Large Growth

Min. Investment :

SIP 100 & Lumpsum 500

Category :

sector funds

Fund Manager :

Trupti Agrawal,Ramesh Mantri,Piyush Baranwal

Launch Date :

06-Feb-24

Scheme Benchmark :

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 banks & companies engaged in Financial Services Sector.

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

LATEST ASSET & PORTFOLIO ALLOCATION

as on Mar 31 ,2025

Debt 4.75 %

Others 6.92 %

Equity 88.34 %

TOP HOLDINGS

ICICI Bank Ltd.21.08 %

HDFC Bank Ltd.13.43 %

Kotak Mahindra Bank Ltd.7.84 %

State Bank Of India5.39 %

Bajaj Finserv Ltd.5.06 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	49.30
Finance - NBFC	9.13
Finance - Investment	7.08
Bank - Public	5.39
Insurance	4.74

See All Sectors

5-YEARS HISTORY

Financial Year	2023-2024	2024-2025
NAV in Rs (as on 31-Mar-2025)	9.82	11.47
Net Assets(Rs Crores) (as on 31-Mar-2025)	138.85	359.81
Scheme Returns(%)(Absolute)	-1.85	15.31
B'mark Returns(%)(Absolute)	NA	NA
Category Rank	89/90	10/102

Quarterly Performance - Last 5 Years (Absolute Ret. In %)

Financial Year	Q1	Q2	Q3	Q4
2024-2025	11.11	7.15	-2.31	0.49

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

WOC Banking & Financial Services Fund-Reg(G)Very HighEquity11.930.00(0.00%)NAV As on 02 May, 2025	06-Feb-2024Inception Date	359.81AUM In Cr.	15.98%1Y	NA%3Y	NA%5Y	15.35%Since Inception
Invesco India Financial Services Fund(G)Very HighEquity129.58-0.26(-0.20%)NAV As on 02 May, 2025	14-Jul-2008Inception Date	1,208.19AUM In Cr.	11.49%1Y	20.61%3Y	22.58%5Y	16.46%Since Inception
Tata Banking & Financial Services Fund-Reg(G)Very HighEquity41.72-0.09(-0.22%)NAV As on 02 May, 2025	28-Dec-2015Inception Date	2,548.47AUM In Cr.	15.61%1Y	20.24%3Y	20.85%5Y	16.50%Since Inception
Nippon India Banking & Financial Services Fund(G)Very HighEquity608.92-0.91(-0.15%)NAV As on 02 May, 2025	26-May-2003Inception Date	6,565.78AUM In Cr.	14.11%1Y	19.81%3Y	27.42%5Y	20.59%Since Inception