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Benchmark Investments

WOC Digital Bharat Fund-Reg(G)

very highequitytechnology
10.31 -0.09(-0.88%) NAV as on 14 Oct 2025
-1.46 % 1 M
2.59 % 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 :

2.39

As on 30 Sep, 2025
Age :

1 yrs 0 m

Since 11 10 ,2024
Exit Load :

1%

AUM :

367.05 Crs

Portfolio Price To Book Value :

8.77

Investing Style :

Large Growth

Min. Investment :

SIP 100 & Lumpsum 500

Category :

sector funds

Fund Manager :

Ramesh Mantri,Trupti Agrawal,Dheeresh Pathak

Launch Date :

11-Oct-24

Scheme Benchmark :

NA

FUND OBJECTIVE

The investment objective of the scheme is to provide long-term capital appreciation by investing predominantly in equity and equity related instruments of Technology and Technology related companies. There is no assurance that the investment objective of the Scheme will be achieved.

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

LATEST ASSET & PORTFOLIO ALLOCATION

as on Sep 30 ,2025
Debt 3.68 %
Others 9.09 %
Equity 87.24 %

TOP HOLDINGS

Eternal Ltd.7.43 %
Bharti Airtel Ltd.7.30 %
Infosys Ltd.6.31 %
Tata Consultancy Services Ltd.5.81 %
Info Edge (India) Ltd.5.69 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

IT - Software32.17
BPO/ITeS11.67
Telecommunication - Service Provider9.63
e-Commerce8.39
Travel Services6.16
See All Sectors

5-YEARS HISTORY

Financial Year2024-2025
NAV in Rs (as on 31-Mar-2025)9.06
Net Assets(Rs Crores) (as on 31-Mar-2025) 291.50
Scheme Returns(%)(Absolute)-9.44
B'mark Returns(%)(Absolute)NA
Category Rank96/102

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

Financial Year Q1 Q2 Q3 Q4
2025-202616.46-5.53NANA
2024-2025NANANA-15.13

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

WOC Digital Bharat Fund-Reg(G)Very HighEquity10.31-0.09(-0.88%)NAV As on 14 Oct, 202511-Oct-2024Inception Date367.05AUM In Cr.2.59%1YNA%3YNA%5Y3.08%Since Inception
Franklin India Technology Fund(G)Very HighEquity518.61-0.81(-0.16%)NAV As on 14 Oct, 202522-Aug-1998Inception Date1,867.72AUM In Cr.-4.99%1Y24.09%3Y17.25%5Y18.64%Since Inception
SBI Technology Opp Fund-Reg(G)Very HighEquity218.03-0.09(-0.04%)NAV As on 14 Oct, 202507-Jan-2013Inception Date4,714.19AUM In Cr.0.02%1Y19.54%3Y19.57%5Y19.21%Since Inception
ICICI Pru Technology Fund(G)Very HighEquity197.38-1.06(-0.53%)NAV As on 14 Oct, 202503-Mar-2000Inception Date14,413.79AUM In Cr.-7.77%1Y15.45%3Y17.67%5Y12.34%Since Inception
Tata Digital India Fund-Reg(G)Very HighEquity46.35-0.38(-0.81%)NAV As on 14 Oct, 202528-Dec-2015Inception Date11,202.89AUM In Cr.-12.05%1Y15.13%3Y16.76%5Y16.94%Since Inception
Aditya Birla SL Digital India Fund(G)Very HighEquity169.26-0.89(-0.52%)NAV As on 14 Oct, 202515-Jan-2000Inception Date4,509.64AUM In Cr.-9.55%1Y14.77%3Y17.13%5Y11.61%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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