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Benchmark Investments

WOC Quality Equity Fund-Reg(G)

very highequity
10.51 -0.02(-0.18%) NAV as on 21 Aug 2026
1.08 % 1 M
-1 % 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 :

2.69

As on 31 Jul, 2026
Age :

1 yrs 6 m

Since 29 01 ,2025
Exit Load :

0%

AUM :

632.47 Crs

Portfolio Price To Book Value :

12.43

Investing Style :

Large Growth

Min. Investment :

SIP 100 & Lumpsum 500

Category :

thematic fund

Fund Manager :

Ramesh Mantri,Trupti Agarwal,Dheeresh Pathak

Launch Date :

29-Jan-25

Scheme Benchmark :

NA

FUND OBJECTIVE

The objective of the Scheme is to provide long term capital appreciation by constructing a diversified investment portfolio based on the quality factor theme to provide investors with exposure to companies having strong fundamentals and sustainable competitive advantages, i.e., companies which exhibit long term stability as they may lead to more predictable returns, less volatility, strong management and sustainable growth. 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 Jul 31 ,2026
Debt 5.33 %
Others 9.11 %
Equity 85.56 %

TOP HOLDINGS

ICICI Bank Ltd.9.56 %
Nestle India Ltd.6.82 %
Bharti Airtel Ltd.6.44 %
Torrent Pharmaceuticals Ltd.4.33 %
Mahindra & Mahindra Ltd.4.20 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private9.56
Automobiles - Passenger Cars7.00
Consumer Food6.85
Pharmaceuticals & Drugs6.75
Hospital & Healthcare Services6.71
See All Sectors

5-YEARS HISTORY

Financial Year2024-20252025-2026
NAV in Rs (as on 31-Mar-2026)9.888.99
Net Assets(Rs Crores) (as on 31-Mar-2026) 362.52 557.57
Scheme Returns(%)(Absolute)-1.18-7.89
B'mark Returns(%)(Absolute)NANA
Category Rank77/119115/133

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

Financial Year Q1 Q2 Q3 Q4
2026-202710.82NANANA
2025-20268.72-4.313.52-15.57

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

WOC Quality Equity Fund-Reg(G)Very HighEquity10.51-0.02(-0.18%)NAV As on 21 Aug, 202629-Jan-2025Inception Date632.47AUM In Cr.-1.00%1YNA%3YNA%5Y3.21%Since Inception
HDFC Defence Fund-Reg(G)Very HighEquity30.520.03(0.10%)NAV As on 21 Aug, 202602-Jun-2023Inception Date10,709.17AUM In Cr.31.42%1Y39.69%3YNA%5Y41.39%Since Inception
Franklin India Opportunities Fund(G)Very HighEquity268.390.21(0.08%)NAV As on 21 Aug, 202621-Feb-2000Inception Date9,344.06AUM In Cr.4.55%1Y21.94%3Y18.98%5Y13.21%Since Inception
Invesco India PSU Equity Fund-Reg(G)Very HighEquity65.920.09(0.14%)NAV As on 21 Aug, 202618-Nov-2009Inception Date1,454.89AUM In Cr.6.51%1Y21.66%3Y21.93%5Y11.90%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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