Benchmark Investments

Home Insights MF Screener Fund Card

Fund Card

WOC Special Opp Fund-Reg(G)

very highequity

13.75 -0.06(-0.46%) NAV as on 25 Jun 2026

3.11 % 1 M

6.48 % 1 Y

NA 3 Y

Growth Chart of the Scheme vis a vis benchmark

SCHEME DETAILS

Expenses Ratio :

2.15

As on 31 Mar, 2026

Age :

2 yrs 0 m

Since 04 06 ,2024

Exit Load :

AUM :

1,601.14 Crs

Portfolio Price To Book Value :

9.56

Investing Style :

Large Growth

Min. Investment :

SIP 100 & Lumpsum 500

Category :

thematic fund

Fund Manager :

Ramesh Mantri,Dheeresh Pathak,Trupti Agrawal

Launch Date :

04-Jun-24

Scheme Benchmark :

FUND OBJECTIVE

The primary objective of the Scheme is to generate long-term capital appreciation by investing in opportunities presented by special situations such as corporate restructuring, mergers & acquisitions, government policy and/or regulatory changes, technology led disruption and innovation, new trends, new & emerging sectors, companies/sectors going through temporary unique challenges and other similar instances.

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 4.05 %

Others 7.31 %

Equity 88.64 %

TOP HOLDINGS

HDFC Bank Ltd.4.63 %

ICICI Bank Ltd.3.63 %

Bharti Airtel Ltd.3.28 %

Mahindra & Mahindra Ltd.2.28 %

Nestle India Ltd.2.09 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	11.46
Chemicals	5.83
Finance - NBFC	5.72
Engineering - Industrial Equipments	4.86
Electric Equipment	4.44

See All Sectors

5-YEARS HISTORY

Financial Year	2024-2025	2025-2026
NAV in Rs (as on 31-Mar-2026)	11.49	11.51
Net Assets(Rs Crores) (as on 31-Mar-2026)	780.08	1313.87
Scheme Returns(%)(Absolute)	14.93	1.60
B'mark Returns(%)(Absolute)	NA	NA
Category Rank	3/119	43/133

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

Financial Year	Q1	Q2	Q3	Q4
2025-2026	13.64	-2.79	3.95	-12.83
2024-2025	NA	13.05	-1.13	-7.66

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

WOC Special Opp Fund-Reg(G)Very HighEquity13.75-0.06(-0.46%)NAV As on 25 Jun, 2026	04-Jun-2024Inception Date	1,601.14AUM In Cr.	6.48%1Y	NA%3Y	NA%5Y	16.73%Since Inception
SBI PSU Fund-Reg(G)Very HighEquity34.67-0.34(-0.98%)NAV As on 25 Jun, 2026	07-Jul-2010Inception Date	6,593.63AUM In Cr.	8.82%1Y	28.40%3Y	22.95%5Y	8.09%Since Inception
Aditya Birla SL PSU Equity Fund-Reg(G)Very HighEquity36.26-0.24(-0.66%)NAV As on 25 Jun, 2026	30-Dec-2019Inception Date	5,956.28AUM In Cr.	10.08%1Y	26.21%3Y	22.85%5Y	21.95%Since Inception
Invesco India PSU Equity Fund-Reg(G)Very HighEquity65.37-0.77(-1.16%)NAV As on 25 Jun, 2026	18-Nov-2009Inception Date	1,472.55AUM In Cr.	2.43%1Y	24.57%3Y	21.50%5Y	11.97%Since Inception
Franklin India Opportunities Fund(G)Very HighEquity259.17-0.60(-0.23%)NAV As on 25 Jun, 2026	21-Feb-2000Inception Date	8,723.81AUM In Cr.	3.51%1Y	24.08%3Y	18.94%5Y	13.14%Since Inception
Kotak Pioneer Fund-Reg(G)Very HighEquity33.78-0.01(-0.03%)NAV As on 25 Jun, 2026	31-Oct-2019Inception Date	3,686.77AUM In Cr.	8.89%1Y	19.93%3Y	15.01%5Y	20.07%Since Inception