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Benchmark Investments

WOC Banking & Financial Services Fund-Reg(G)

very highequitybanks & financial services
12.27 0.12(1.00%) NAV as on 01 Sep 2025
0.15 % 1 M
9.71 % 1 Y
NA 3 Y

Growth Chart of the Scheme vis a vis benchmark

  • 1W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y

SCHEME DETAILS

Expenses Ratio :

2.38

As on 31 Jul, 2025
Age :

1 yrs 6 m

Since 06 02 ,2024
Exit Load :

1%

AUM :

457.23 Crs

Portfolio Price To Book Value :

4.08

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 :

NA

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 Jul 31 ,2025
Debt 3.50 %
Others 6.88 %
Equity 89.61 %

TOP HOLDINGS

ICICI Bank Ltd.21.28 %
HDFC Bank Ltd.14.81 %
Kotak Mahindra Bank Ltd.6.73 %
State Bank Of India6.10 %
Bajaj Finserv Ltd.5.01 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private47.92
Finance - Investment6.79
Bank - Public6.10
Depository Services5.08
Finance - NBFC4.65
See All Sectors

5-YEARS HISTORY

Financial Year2023-20242024-2025
NAV in Rs (as on 31-Mar-2025)9.8211.47
Net Assets(Rs Crores) (as on 31-Mar-2025) 138.85 359.81
Scheme Returns(%)(Absolute)-1.8515.31
B'mark Returns(%)(Absolute)NANA
Category Rank89/9010/102

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

Financial Year Q1 Q2 Q3 Q4
2025-202610.82NANANA
2024-202511.117.15-2.310.49

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

WOC Banking & Financial Services Fund-Reg(G)Very HighEquity12.270.12(1.00%)NAV As on 01 Sep, 202506-Feb-2024Inception Date457.23AUM In Cr.9.71%1YNA%3YNA%5Y13.92%Since Inception
Invesco India Financial Services Fund(G)Very HighEquity133.321.49(1.13%)NAV As on 01 Sep, 202514-Jul-2008Inception Date1,432.76AUM In Cr.5.25%1Y19.44%3Y20.86%5Y16.31%Since Inception
SBI Banking & Financial Services Fund-Reg(G)Very HighEquity41.590.32(0.77%)NAV As on 01 Sep, 202526-Feb-2015Inception Date8,450.07AUM In Cr.10.37%1Y17.75%3Y20.37%5Y14.51%Since Inception
Nippon India Banking & Financial Services Fund(G)Very HighEquity606.125.98(1.00%)NAV As on 01 Sep, 202526-May-2003Inception Date7,222.06AUM In Cr.5.03%1Y16.87%3Y23.60%5Y20.22%Since Inception
Tata Banking & Financial Services Fund-Reg(G)Very HighEquity41.510.27(0.65%)NAV As on 01 Sep, 202528-Dec-2015Inception Date2,894.89AUM In Cr.6.06%1Y16.68%3Y18.94%5Y15.83%Since Inception

BENCHMARK INVESTMENTS

Benchmark Investments, 6 Sector II Shanti Niketan, Govindpura Bhopal, Bhopal-462023, India. +91-755-4938282/+91-9826310337 hello@benchmarkinvestments.in.
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Mutual fund and other investments are always subject to market risks. Please read all, Scheme Information Documents (SID), Key Information Memorandum (KIM), Addendums(if any) issued there to from time to time and any other related documents or information carefully before investing. Past performance is not indicative or assurance of future performance or returns. Please consider your specific investment requirements before choosing a fund.

For any grievances, investors can contact at: hello@benchmarkinvestments.in,  Tel: +91-755-4938282 / +91-9826310337.
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