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Benchmark Investments

WOC Banking & Financial Services Fund-Reg(G)

very highequitybanks & financial services
13.02 -0.03(-0.25%) NAV as on 19 Aug 2026
-1.35 % 1 M
3.57 % 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 :

2.76

As on 31 Jul, 2026
Age :

2 yrs 6 m

Since 06 02 ,2024
Exit Load :

0%

AUM :

652.60 Crs

Portfolio Price To Book Value :

3.3

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 ,2026
Others 3.43 %
Debt 5.62 %
Equity 90.95 %

TOP HOLDINGS

ICICI Bank Ltd.12.77 %
HDFC Bank Ltd.10.60 %
Kotak Mahindra Bank Ltd.6.13 %
Bajaj Finance Ltd.3.61 %
Bajaj Finserv Ltd.3.25 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private40.00
Finance - NBFC22.02
Finance - Housing6.67
Finance - Investment4.20
Insurance4.10
See All Sectors

5-YEARS HISTORY

Financial Year2023-20242024-20252025-2026
NAV in Rs (as on 31-Mar-2026)9.8211.4711.12
Net Assets(Rs Crores) (as on 31-Mar-2026) 138.85 359.81 519.75
Scheme Returns(%)(Absolute)-1.8515.31-1.29
B'mark Returns(%)(Absolute)NANANA
Category Rank89/9010/10255/120

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

Financial Year Q1 Q2 Q3 Q4
2026-202716.17NANANA
2025-202610.82-3.456.10-14.61
2024-202511.117.15-2.310.49

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

WOC Banking & Financial Services Fund-Reg(G)Very HighEquity13.02-0.03(-0.25%)NAV As on 19 Aug, 202606-Feb-2024Inception Date652.60AUM In Cr.3.57%1YNA%3YNA%5Y10.97%Since Inception
Quant BFSI Fund-Reg(G)Very HighEquity20.200.10(0.49%)NAV As on 19 Aug, 202620-Jun-2023Inception Date898.79AUM In Cr.14.08%1Y21.58%3YNA%5Y24.85%Since Inception
Invesco India Financial Services Fund-Reg(G)Very HighEquity146.96-0.35(-0.24%)NAV As on 19 Aug, 202614-Jul-2008Inception Date1,845.19AUM In Cr.6.28%1Y18.60%3Y13.96%5Y16.00%Since Inception
SBI Banking & Financial Services Fund-Reg(G)Very HighEquity43.21-0.14(-0.32%)NAV As on 19 Aug, 202626-Feb-2015Inception Date10,872.14AUM In Cr.0.79%1Y15.96%3Y12.42%5Y13.59%Since Inception
Bandhan Financial Services Fund-Reg(G)Very HighEquity14.98-0.04(-0.30%)NAV As on 19 Aug, 202628-Jul-2023Inception Date1,114.42AUM In Cr.1.77%1Y15.24%3YNA%5Y14.09%Since Inception
Baroda BNP Paribas Banking and Fin Serv Fund-Reg(G)Very HighEquity49.95-0.06(-0.11%)NAV As on 19 Aug, 202622-Jun-2012Inception Date436.71AUM In Cr.3.90%1Y14.69%3Y12.29%5Y12.02%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.

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