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Benchmark Investments

WOC Banking & Financial Services Fund-Reg(G)

very highequitybanks & financial services
12.92 0.00(0.03%) NAV as on 25 Jun 2026
2.77 % 1 M
3.19 % 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 :

2.51

As on 30 Apr, 2026
Age :

2 yrs 4 m

Since 06 02 ,2024
Exit Load :

0%

AUM :

592.50 Crs

Portfolio Price To Book Value :

3.61

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 May 31 ,2026
Debt 4.08 %
Others 4.64 %
Equity 91.28 %

TOP HOLDINGS

ICICI Bank Ltd.12.31 %
HDFC Bank Ltd.11.62 %
Kotak Mahindra Bank Ltd.6.90 %
State Bank Of India3.86 %
Axis Bank Ltd.3.74 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private41.28
Finance - NBFC19.38
Finance - Housing7.71
Bank - Public3.86
Finance - Investment3.80
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
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 HighEquity12.920.00(0.03%)NAV As on 25 Jun, 202606-Feb-2024Inception Date592.50AUM In Cr.3.19%1YNA%3YNA%5Y11.34%Since Inception
Invesco India Financial Services Fund-Reg(G)Very HighEquity147.95-0.13(-0.09%)NAV As on 25 Jun, 202614-Jul-2008Inception Date1,701.01AUM In Cr.6.43%1Y19.27%3Y14.99%5Y16.19%Since Inception
SBI Banking & Financial Services Fund-Reg(G)Very HighEquity44.360.03(0.07%)NAV As on 25 Jun, 202626-Feb-2015Inception Date10,374.67AUM In Cr.3.72%1Y17.60%3Y13.07%5Y14.05%Since Inception
Sundaram Fin Serv Opp Fund(G)Very HighEquity108.72-0.11(-0.10%)NAV As on 25 Jun, 202610-Jun-2008Inception Date1,590.29AUM In Cr.3.14%1Y15.08%3Y14.00%5Y14.13%Since Inception
Mirae Asset Banking and Financial Services Fund-Reg(G)Very HighEquity21.570.03(0.13%)NAV As on 25 Jun, 202611-Dec-2020Inception Date2,146.75AUM In Cr.4.10%1Y14.54%3Y12.92%5Y14.89%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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